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 | |
|---|---|---|---|---|---|---|
2501
Plains GP Holdings
PAGP
$3.7B
| $19.8M | ﹤0.01% |
912,271
+19,899
| +2% | +$433K |
|
2502
Abeona Therapeutics
ABEO
$330M
| $19.8M | ﹤0.01% |
55,256
+2,854
| +5% | +$1.02M |
|
|
AKAO
2503
DELISTED
Achaogen, Inc.
AKAO
| $19.7M | ﹤0.01% |
1,524,986
-21,018
| -1% | -$272K |
|
|
KANG
2504
DELISTED
iKang Healthcare Group, Inc.
KANG
| $19.7M | ﹤0.01% |
989,769
+679,711
| +219% | +$13.6M |
|
2505
STAAR Surgical
STAA
$1.37B
| $19.7M | ﹤0.01% |
1,332,055
-5,822
| -0.4% | -$86.2K |
|
2506
Cantaloupe
CTLP
$792M
| $19.7M | ﹤0.01% |
2,185,866
+112,191
| +5% | +$1.01M |
|
2507
Plug Power
PLUG
$1.76B
| $19.7M | ﹤0.01% |
10,397,076
+28,690
| +0.3% | +$54.2K |
|
2508
Nicolet Bankshares
NIC
$2B
| $19.4M | ﹤0.01% |
353,047
-1,827
| -0.5% | -$101K |
|
|
ABTX
2509
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $19.4M | ﹤0.01% |
496,281
-1,411
| -0.3% | -$55.2K |
|
2510
Financial Institutions
FISI
$545M
| $19.4M | ﹤0.01% |
653,935
-5,832
| -0.9% | -$173K |
|
2511
El Pollo Loco
LOCO
$304M
| $19.3M | ﹤0.01% |
2,030,938
-9,722
| -0.5% | -$92.4K |
|
2512
Flotek Industries
FTK
$341M
| $19.3M | ﹤0.01% |
526,229
+71,818
| +16% | +$2.63M |
|
2513
Kimball Electronics
KE
$741M
| $19.2M | ﹤0.01% |
1,191,607
-20,306
| -2% | -$328K |
|
2514
iQIYI
IQ
$2.51B
| $19.2M | ﹤0.01% |
+1,235,692
| New | +$19.2M |
|
|
ACBI
2515
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $19.2M | ﹤0.01% |
1,059,421
+76,153
| +8% | +$1.38M |
|
|
NXEO
2516
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $19.1M | ﹤0.01% |
1,786,352
-1,781
| -0.1% | -$19.1K |
|
|
SEND
2517
DELISTED
SendGrid, Inc.
SEND
| $19.1M | ﹤0.01% |
677,137
+588,380
| +663% | +$16.6M |
|
2518
Titan Machinery
TITN
$451M
| $19M | ﹤0.01% |
808,009
+2,746
| +0.3% | +$64.7K |
|
2519
Hooker Furnishings Corp
HOFT
$111M
| $19M | ﹤0.01% |
518,371
+27,387
| +6% | +$1.01M |
|
2520
Eletrobras Preferred Shares
EBR.B
$20.4B
| $19M | ﹤0.01% |
2,615,374
+13,501
| +0.5% | +$98.2K |
|
|
WMC
2521
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $19M | ﹤0.01% |
195,889
+2,007
| +1% | +$194K |
|
2522
Arbor Realty Trust
ABR
$2.25B
| $19M | ﹤0.01% |
2,151,672
-25,100
| -1% | -$221K |
|
|
FRBK
2523
DELISTED
Republic First Bancorp Inc
FRBK
| $18.9M | ﹤0.01% |
2,170,985
+29,544
| +1% | +$257K |
|
2524
WideOpenWest
WOW
$442M
| $18.8M | ﹤0.01% |
2,635,820
+671,021
| +34% | +$4.8M |
|
|
TRK
2525
DELISTED
Speedway Motorsports, Inc.
TRK
| $18.8M | ﹤0.01% |
1,054,817
-22,293
| -2% | -$397K |
|