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 | |
|---|---|---|---|---|---|---|
2426
SSR Mining
SSRM
$4.54B
| $27.3M | ﹤0.01% |
2,768,862
+111,509
| +4% | +$1.1M |
|
2427
Mistras Group
MG
$299M
| $27.3M | ﹤0.01% |
1,447,307
+54,532
| +4% | +$1.03M |
|
2428
Anika Therapeutics
ANIK
$125M
| $27.3M | ﹤0.01% |
852,770
+16,598
| +2% | +$531K |
|
|
SFUN
2429
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $27M | ﹤0.01% |
139,198
+48,754
| +54% | +$9.46M |
|
2430
Braskem
BAK
$1.33B
| $27M | ﹤0.01% |
1,037,165
-107,819
| -9% | -$2.8M |
|
2431
First Foundation Inc
FFWM
$493M
| $26.9M | ﹤0.01% |
1,451,911
-41,526
| -3% | -$770K |
|
|
CBIO
2432
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $26.9M | ﹤0.01% |
16,646
+1,469
| +10% | +$2.37M |
|
2433
Bank of Marin Bancorp
BMRC
$398M
| $26.8M | ﹤0.01% |
664,010
+56,550
| +9% | +$2.29M |
|
|
ARII
2434
DELISTED
American Railcar Industries, Inc.
ARII
| $26.8M | ﹤0.01% |
679,294
+15,057
| +2% | +$594K |
|
2435
NVE Corp
NVEC
$328M
| $26.8M | ﹤0.01% |
219,657
-1,444
| -0.7% | -$176K |
|
|
FPI
2436
Farmland Partners
FPI
$481M
| $26.7M | ﹤0.01% |
3,037,409
+894,563
| +42% | +$7.87M |
|
2437
QuinStreet
QNST
$930M
| $26.6M | ﹤0.01% |
2,097,877
+30,616
| +1% | +$389K |
|
2438
CNA Financial
CNA
$12.9B
| $26.6M | ﹤0.01% |
582,747
+28,146
| +5% | +$1.29M |
|
|
REN
2439
DELISTED
Resolute Energy Corporaton
REN
| $26.6M | ﹤0.01% |
851,142
-114,387
| -12% | -$3.57M |
|
2440
MarineMax
HZO
$556M
| $26.5M | ﹤0.01% |
1,399,706
+66,329
| +5% | +$1.26M |
|
|
ALTA
2441
DELISTED
Altabancorp Common Stock
ALTA
| $26.3M | ﹤0.01% |
738,078
+104,345
| +16% | +$3.73M |
|
2442
Mercantile Bank Corp
MBWM
$775M
| $26.3M | ﹤0.01% |
712,830
+9,227
| +1% | +$341K |
|
2443
Peapack-Gladstone Financial
PGC
$517M
| $26.3M | ﹤0.01% |
760,507
+57,864
| +8% | +$2M |
|
2444
Lands' End
LE
$475M
| $26.3M | ﹤0.01% |
942,545
+18,417
| +2% | +$514K |
|
2445
Arbor Realty Trust
ABR
$2.25B
| $26.3M | ﹤0.01% |
2,519,434
+367,762
| +17% | +$3.84M |
|
|
BRSL
2446
Brightstar Lottery PLC
BRSL
$3.12B
| $26.2M | ﹤0.01% |
1,128,235
+724,582
| +180% | +$16.8M |
|
|
NVEE
2447
DELISTED
NV5 Global
NVEE
| $26M | ﹤0.01% |
1,502,772
+23,228
| +2% | +$402K |
|
|
DCPH
2448
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $26M | ﹤0.01% |
661,436
+335,553
| +103% | +$13.2M |
|
|
EVRI
2449
DELISTED
Everi Holdings
EVRI
| $26M | ﹤0.01% |
3,611,138
-193,390
| -5% | -$1.39M |
|
2450
Kura Oncology
KURA
$711M
| $26M | ﹤0.01% |
1,426,033
+179,947
| +14% | +$3.28M |
|