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 | |
|---|---|---|---|---|---|---|
|
TOWR
2401
DELISTED
Tower International, Inc.
TOWR
| $28.7M | ﹤0.01% |
903,826
+7,072
| +0.8% | +$225K |
|
2402
Globalstar
GSAT
$3.79B
| $28.7M | ﹤0.01% |
3,910,856
-589,470
| -13% | -$4.33M |
|
|
AXDX
2403
DELISTED
Accelerate Diagnostics
AXDX
| $28.6M | ﹤0.01% |
128,082
-7,842
| -6% | -$1.75M |
|
|
BKS
2404
DELISTED
Barnes & Noble
BKS
| $28.5M | ﹤0.01% |
4,487,755
+310,831
| +7% | +$1.97M |
|
2405
e.l.f. Beauty
ELF
$7.67B
| $28.4M | ﹤0.01% |
1,865,282
-5,942
| -0.3% | -$90.6K |
|
2406
Atlassian
TEAM
$45.9B
| $28.4M | ﹤0.01% |
454,262
+320,270
| +239% | +$20M |
|
2407
Cytokinetics
CYTK
$6.12B
| $28.3M | ﹤0.01% |
3,415,490
+21,847
| +0.6% | +$181K |
|
2408
Select Water Solutions
WTTR
$946M
| $28.3M | ﹤0.01% |
1,950,146
+593,879
| +44% | +$8.63M |
|
|
LJPC
2409
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $28.3M | ﹤0.01% |
969,253
+41,384
| +4% | +$1.21M |
|
2410
Sabesp
SBS
$16B
| $28.2M | ﹤0.01% |
4,698,298
-126,098
| -3% | -$758K |
|
|
CRCM
2411
DELISTED
CARE.COM, INC.
CRCM
| $28.2M | ﹤0.01% |
1,350,881
-221,819
| -14% | -$4.63M |
|
2412
Novavax
NVAX
$1.3B
| $28.2M | ﹤0.01% |
1,051,991
+248,412
| +31% | +$6.66M |
|
2413
Matrix Service
MTRX
$353M
| $28.1M | ﹤0.01% |
1,531,016
+42,093
| +3% | +$772K |
|
|
BFX
2414
DELISTED
BowFlex Inc.
BFX
| $28.1M | ﹤0.01% |
1,788,733
+60,354
| +3% | +$948K |
|
2415
Argan
AGX
$3.18B
| $28.1M | ﹤0.01% |
685,130
+192
| +0% | +$7.86K |
|
|
ESND
2416
DELISTED
Essendant Inc.
ESND
| $27.9M | ﹤0.01% |
2,112,200
+104,835
| +5% | +$1.39M |
|
2417
SandRidge Energy
SD
$420M
| $27.8M | ﹤0.01% |
1,568,804
-26,856
| -2% | -$476K |
|
2418
Midland States Bancorp
MSBI
$385M
| $27.8M | ﹤0.01% |
811,783
+176,185
| +28% | +$6.04M |
|
2419
Geron
GERN
$810M
| $27.8M | ﹤0.01% |
8,090,161
+697,720
| +9% | +$2.39M |
|
|
FBR
2420
DELISTED
Fibria Celulose Sa
FBR
| $27.7M | ﹤0.01% |
1,490,425
-202,740
| -12% | -$3.77M |
|
2421
Northern Oil and Gas
NOG
$2.48B
| $27.7M | ﹤0.01% |
878,412
+701,248
| +396% | +$22.1M |
|
2422
TIM SA
TIMB
$10.3B
| $27.5M | ﹤0.01% |
1,633,968
+323
| +0% | +$5.45K |
|
2423
QCR Holdings
QCRH
$1.3B
| $27.5M | ﹤0.01% |
580,152
-19,669
| -3% | -$933K |
|
|
AKCA
2424
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $27.5M | ﹤0.01% |
1,159,797
+36,039
| +3% | +$854K |
|
|
ZUO
2425
DELISTED
Zuora, Inc.
ZUO
| $27.5M | ﹤0.01% |
+1,010,141
| New | +$27.5M |
|