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 | |
|---|---|---|---|---|---|---|
2451
Alaunos Therapeutics
TCRT
$5.1M
| $25.9M | ﹤0.01% |
57,262
+1,061
| +2% | +$481K |
|
2452
Melco Resorts & Entertainment
MLCO
$3.75B
| $25.8M | ﹤0.01% |
920,701
+51,106
| +6% | +$1.43M |
|
2453
AerCap
AER
$21.8B
| $25.7M | ﹤0.01% |
475,246
+3,854
| +0.8% | +$209K |
|
2454
Shopify
SHOP
$186B
| $25.7M | ﹤0.01% |
1,762,770
+44,310
| +3% | +$646K |
|
2455
Hawkins
HWKN
$3.62B
| $25.7M | ﹤0.01% |
1,454,470
+134,580
| +10% | +$2.38M |
|
2456
Akebia Therapeutics
AKBA
$782M
| $25.7M | ﹤0.01% |
2,575,354
+216,165
| +9% | +$2.16M |
|
|
KANG
2457
DELISTED
iKang Healthcare Group, Inc.
KANG
| $25.7M | ﹤0.01% |
1,255,266
+265,497
| +27% | +$5.43M |
|
|
KDNY
2458
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $25.7M | ﹤0.01% |
733,386
+37,569
| +5% | +$1.31M |
|
|
ADMS
2459
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $25.6M | ﹤0.01% |
989,569
+53,064
| +6% | +$1.37M |
|
|
GZT
2460
DELISTED
Gazit-globe Ltd
GZT
| $25.5M | ﹤0.01% |
2,732,833
+58,302
| +2% | +$543K |
|
|
VRTV
2461
DELISTED
VERITIV CORPORATION
VRTV
| $25.5M | ﹤0.01% |
638,892
+19,822
| +3% | +$790K |
|
|
CSLT
2462
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $25.3M | ﹤0.01% |
5,962,734
+367,593
| +7% | +$1.56M |
|
|
FLIC
2463
DELISTED
First of Long Island Corp
FLIC
| $25.2M | ﹤0.01% |
1,013,707
-43,188
| -4% | -$1.07M |
|
|
CHL
2464
DELISTED
China Mobile Limited
CHL
| $25.2M | ﹤0.01% |
567,346
+70,680
| +14% | +$3.14M |
|
2465
American Coastal Insurance
ACIC
$538M
| $25.2M | ﹤0.01% |
1,284,784
+27,068
| +2% | +$530K |
|
2466
Independent Bank Corp
IBCP
$657M
| $25.1M | ﹤0.01% |
985,258
+5,382
| +0.5% | +$137K |
|
|
HOLI
2467
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $25.1M | ﹤0.01% |
1,133,931
+89,868
| +9% | +$1.99M |
|
|
PES
2468
DELISTED
Pioneer Energy Services Corp.
PES
| $25M | ﹤0.01% |
4,270,447
-71,906
| -2% | -$421K |
|
|
BHBK
2469
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $25M | ﹤0.01% |
1,124,726
-57,046
| -5% | -$1.27M |
|
2470
WillScot Mobile Mini Holdings
WSC
$4.19B
| $25M | ﹤0.01% |
1,686,524
+183,681
| +12% | +$2.72M |
|
|
BVH
2471
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $24.7M | ﹤0.01% |
547,869
-8,157
| -1% | -$368K |
|
2472
RadNet
RDNT
$5.69B
| $24.7M | ﹤0.01% |
1,646,363
+25,662
| +2% | +$385K |
|
2473
Ichor Holdings
ICHR
$579M
| $24.7M | ﹤0.01% |
1,162,939
-95,862
| -8% | -$2.03M |
|
|
PRMW
2474
DELISTED
Primo Water Corporation
PRMW
| $24.6M | ﹤0.01% |
1,409,198
+248,944
| +21% | +$4.35M |
|
2475
Fate Therapeutics
FATE
$111M
| $24.6M | ﹤0.01% |
2,172,451
+354,730
| +20% | +$4.02M |
|