Vanguard Group Portfolio holdings
AUM
$6.18T
1-Year Return
25.19%
The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.
This Quarter Return
+4.7%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.39T
AUM Growth
+$104B
(+4.5%)
Cap. Flow
+$27.7B
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
4,206
New
109
Increased
2,937
Reduced
921
Closed
76
Top Buys
| 1 |
AT&T
T
|
+$2.65B |
| 2 |
American Tower
AMT
|
+$1.84B |
| 3 |
Evergy
EVRG
|
+$1.65B |
| 4 |
Alibaba
BABA
|
+$1.5B |
| 5 |
Crown Castle
CCI
|
+$1.26B |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$4.88B |
| 2 |
MON
Monsanto Co
MON
|
+$3.71B |
| 3 |
Microsoft
MSFT
|
+$1.68B |
| 4 |
CSRA
CSRA Inc.
CSRA
|
+$697M |
| 5 |
WR
Westar Energy Inc
WR
|
+$688M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Peoples Bancorp
PEBO
$1.08B
| $30.3M | ﹤0.01% |
801,589
+10,637
| +1% | +$402K |
|
|
KERX
2377
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $30.3M | ﹤0.01% |
8,045,954
+278,315
| +4% | +$1.05M |
|
2378
Heritage Commerce
HTBK
$624M
| $30.2M | ﹤0.01% |
1,776,176
+71,251
| +4% | +$1.21M |
|
2379
Collegium Pharmaceutical
COLL
$1.18B
| $30.1M | ﹤0.01% |
1,262,671
+152,508
| +14% | +$3.64M |
|
2380
Diamond Hill
DHIL
$387M
| $30.1M | ﹤0.01% |
154,772
+2,839
| +2% | +$552K |
|
|
CHUY
2381
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $30M | ﹤0.01% |
976,450
+50,122
| +5% | +$1.54M |
|
2382
Tidewater
TDW
$2.93B
| $29.9M | ﹤0.01% |
1,034,764
+141,279
| +16% | +$4.09M |
|
2383
First Majestic Silver
AG
$5.15B
| $29.8M | ﹤0.01% |
3,906,362
+371,159
| +10% | +$2.83M |
|
2384
Dime Community Bancshares
DCOM
$1.35B
| $29.7M | ﹤0.01% |
825,785
+10,844
| +1% | +$390K |
|
|
TSC
2385
DELISTED
TriState Capital Holdings, Inc.
TSC
| $29.7M | ﹤0.01% |
1,136,701
+110,677
| +11% | +$2.89M |
|
2386
Accuray
ARAY
$177M
| $29.6M | ﹤0.01% |
7,224,207
+359,232
| +5% | +$1.47M |
|
2387
FB Financial Corp
FBK
$2.86B
| $29.5M | ﹤0.01% |
725,408
+181,234
| +33% | +$7.38M |
|
2388
Apellis Pharmaceuticals
APLS
$3.14B
| $29.5M | ﹤0.01% |
1,342,290
+959,637
| +251% | +$21.1M |
|
2389
Veritex Holdings
VBTX
$1.88B
| $29.5M | ﹤0.01% |
948,398
+37,298
| +4% | +$1.16M |
|
|
NCOM
2390
DELISTED
National Commerce Corporation
NCOM
| $29.4M | ﹤0.01% |
635,617
+39,374
| +7% | +$1.82M |
|
|
PVG
2391
DELISTED
PRETIUM RESOURCES INC.
PVG
| $29.4M | ﹤0.01% |
4,001,950
+595,857
| +17% | +$4.37M |
|
2392
Talos Energy
TALO
$1.68B
| $29.4M | ﹤0.01% |
+914,219
| New | +$29.4M |
|
2393
DMC Global
BOOM
$145M
| $29.3M | ﹤0.01% |
653,286
+53,660
| +9% | +$2.41M |
|
2394
UNIFI
UFI
$82.8M
| $29.2M | ﹤0.01% |
922,288
+29,335
| +3% | +$930K |
|
2395
Monarch Casino & Resort
MCRI
$1.9B
| $29.2M | ﹤0.01% |
662,478
+32,144
| +5% | +$1.42M |
|
2396
Rhythm Pharmaceuticals
RYTM
$6.39B
| $29.2M | ﹤0.01% |
933,009
+530,097
| +132% | +$16.6M |
|
2397
Great Southern Bancorp
GSBC
$710M
| $29.2M | ﹤0.01% |
509,842
-18,293
| -3% | -$1.05M |
|
2398
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $29.1M | ﹤0.01% |
252,246
+10
| +0% | +$1.15K |
|
|
PFC
2399
DELISTED
Premier Financial Corp. Common Stock
PFC
| $29M | ﹤0.01% |
865,092
+3,196
| +0.4% | +$107K |
|
2400
Boot Barn
BOOT
$5.4B
| $28.8M | ﹤0.01% |
1,389,130
+547,930
| +65% | +$11.4M |
|