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
-0.02%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.29T
AUM Growth
-$219M
(-0.01%)
Cap. Flow
+$30.4B
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
4,163
New
101
Increased
2,953
Reduced
960
Closed
63
Top Buys
| 1 |
American Tower
AMT
|
+$1.54B |
| 2 |
Walmart
WMT
|
+$1.41B |
| 3 |
Crown Castle
CCI
|
+$1.08B |
| 4 |
McDonald's
MCD
|
+$1.07B |
| 5 |
WP
Worldpay, Inc.
WP
|
+$962M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$762M |
| 2 |
Amgen
AMGN
|
+$553M |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$497M |
| 4 |
CPN
Calpine Corporation
CPN
|
+$468M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$427M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 12.31% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Arrow Financial
AROW
$478M
| $20.9M | ﹤0.01% |
736,672
+7,001
| +1% | +$199K |
|
2477
BRF SA
BRFS
$6.22B
| $20.9M | ﹤0.01% |
3,026,636
-245,522
| -8% | -$1.7M |
|
2478
Bank of Marin Bancorp
BMRC
$398M
| $20.9M | ﹤0.01% |
607,460
+99,048
| +19% | +$3.41M |
|
|
CAI
2479
DELISTED
CAI International, Inc.
CAI
| $20.8M | ﹤0.01% |
980,652
+151,660
| +18% | +$3.22M |
|
|
BRS
2480
DELISTED
Bristow Group, Inc.
BRS
| $20.7M | ﹤0.01% |
1,594,320
+54,095
| +4% | +$703K |
|
2481
First Community Bankshares
FCBC
$680M
| $20.7M | ﹤0.01% |
693,658
+32,049
| +5% | +$957K |
|
|
BKS
2482
DELISTED
Barnes & Noble
BKS
| $20.7M | ﹤0.01% |
4,176,924
-1,459,336
| -26% | -$7.22M |
|
2483
Westwood Holdings Group
WHG
$160M
| $20.7M | ﹤0.01% |
365,950
-2,173
| -0.6% | -$123K |
|
2484
Haverty Furniture Companies
HVT
$371M
| $20.7M | ﹤0.01% |
1,024,886
+28,411
| +3% | +$572K |
|
|
NVEE
2485
DELISTED
NV5 Global
NVEE
| $20.6M | ﹤0.01% |
1,479,544
+28,692
| +2% | +$400K |
|
2486
Codexis
CDXS
$219M
| $20.5M | ﹤0.01% |
1,867,945
+62,129
| +3% | +$683K |
|
2487
CEMIG Preferred Shares
CIG
$5.84B
| $20.5M | ﹤0.01% |
15,600,078
-832,004
| -5% | -$1.09M |
|
2488
WillScot Mobile Mini Holdings
WSC
$4.19B
| $20.5M | ﹤0.01% |
1,502,843
+229,105
| +18% | +$3.13M |
|
|
ALTA
2489
DELISTED
Altabancorp Common Stock
ALTA
| $20.5M | ﹤0.01% |
633,733
+1,043
| +0.2% | +$33.7K |
|
2490
Aclaris Therapeutics
ACRS
$211M
| $20.5M | ﹤0.01% |
1,167,429
+41,059
| +4% | +$719K |
|
|
MGI
2491
DELISTED
MoneyGram International, Inc. New
MGI
| $20.4M | ﹤0.01% |
2,372,293
-105,562
| -4% | -$910K |
|
|
CSLT
2492
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $20.4M | ﹤0.01% |
5,595,141
+589,788
| +12% | +$2.15M |
|
2493
Matrix Service
MTRX
$353M
| $20.4M | ﹤0.01% |
1,488,923
-4
| -0% | -$55 |
|
|
UCFC
2494
DELISTED
United Community Financial Corp
UCFC
| $20.3M | ﹤0.01% |
2,054,583
+16,970
| +0.8% | +$167K |
|
2495
Daktronics
DAKT
$1.14B
| $20.1M | ﹤0.01% |
2,284,710
+41,215
| +2% | +$363K |
|
2496
Midland States Bancorp
MSBI
$385M
| $20.1M | ﹤0.01% |
635,598
+99,125
| +18% | +$3.13M |
|
|
BOJA
2497
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $20M | ﹤0.01% |
1,441,664
-28,039
| -2% | -$388K |
|
|
ARA
2498
DELISTED
American Renal Associates Holdings, Inc
ARA
| $19.9M | ﹤0.01% |
1,058,229
-20,752
| -2% | -$391K |
|
|
HTB
2499
HomeTrust Bancshares, Inc.
HTB
$713M
| $19.9M | ﹤0.01% |
765,116
-16,925
| -2% | -$441K |
|
2500
York Water
YORW
$445M
| $19.9M | ﹤0.01% |
642,211
-118,367
| -16% | -$3.67M |
|