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 | |
|---|---|---|---|---|---|---|
2526
Citi Trends
CTRN
$281M
| $18.8M | ﹤0.01% |
608,110
+26,305
| +5% | +$813K |
|
|
ONDK
2527
DELISTED
On Deck Capital, Inc.
ONDK
| $18.8M | ﹤0.01% |
3,354,635
+226,206
| +7% | +$1.26M |
|
|
EGIO
2528
DELISTED
Edgio, Inc. Common Stock
EGIO
| $18.7M | ﹤0.01% |
114,010
+19,124
| +20% | +$3.14M |
|
|
AXAS
2529
DELISTED
Abraxas Petroleum Corporation
AXAS
| $18.6M | ﹤0.01% |
419,235
-3,581
| -0.8% | -$159K |
|
|
MOBL
2530
DELISTED
MobileIron, Inc.
MOBL
| $18.6M | ﹤0.01% |
3,748,071
-173,487
| -4% | -$859K |
|
|
NOAH
2531
Noah Holdings
NOAH
$781M
| $18.5M | ﹤0.01% |
391,795
+124,137
| +46% | +$5.86M |
|
2532
Alpha and Omega Semiconductor
AOSL
$853M
| $18.4M | ﹤0.01% |
1,193,856
+50,628
| +4% | +$782K |
|
2533
Inovio Pharmaceuticals
INO
$126M
| $18.4M | ﹤0.01% |
325,735
+1,997
| +0.6% | +$113K |
|
2534
NVE Corp
NVEC
$328M
| $18.4M | ﹤0.01% |
221,101
+2,626
| +1% | +$218K |
|
2535
Lifecore Biomedical
LFCR
$281M
| $18.4M | ﹤0.01% |
1,407,283
+51,019
| +4% | +$666K |
|
2536
HCI Group
HCI
$2.34B
| $18.3M | ﹤0.01% |
479,283
-33,196
| -6% | -$1.27M |
|
|
MODN
2537
DELISTED
MODEL N, INC.
MODN
| $18.3M | ﹤0.01% |
1,012,490
-23,081
| -2% | -$417K |
|
|
ORC
2538
Orchid Island Capital
ORC
$1.04B
| $18.2M | ﹤0.01% |
493,211
+123,478
| +33% | +$4.55M |
|
|
ANCX
2539
DELISTED
Access National Corporation
ANCX
| $18.1M | ﹤0.01% |
636,013
+13,354
| +2% | +$381K |
|
|
QADA
2540
DELISTED
QAD Inc.
QADA
| $18.1M | ﹤0.01% |
434,789
+8,549
| +2% | +$356K |
|
|
PDS
2541
Precision Drilling
PDS
$765M
| $18.1M | ﹤0.01% |
326,386
+12,600
| +4% | +$698K |
|
2542
Carriage Services
CSV
$670M
| $18.1M | ﹤0.01% |
653,237
-317
| -0% | -$8.77K |
|
2543
Regional Management Corp
RM
$418M
| $18.1M | ﹤0.01% |
567,400
-60,262
| -10% | -$1.92M |
|
|
PERY
2544
DELISTED
Perry Ellis International Inc
PERY
| $18M | ﹤0.01% |
698,738
-7,385
| -1% | -$191K |
|
2545
Upland Software
UPLD
$71.6M
| $18M | ﹤0.01% |
625,769
+67,443
| +12% | +$1.94M |
|
2546
Copel
ELP
$6.92B
| $18M | ﹤0.01% |
5,709,338
+6,353
| +0.1% | +$20K |
|
2547
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.9M | ﹤0.01% |
228,755
+81,190
| +55% | +$6.37M |
|
2548
Harmonic Inc
HLIT
$1.13B
| $17.9M | ﹤0.01% |
4,712,793
+20,707
| +0.4% | +$78.7K |
|
|
FPI
2549
Farmland Partners
FPI
$481M
| $17.9M | ﹤0.01% |
2,142,846
+796,598
| +59% | +$6.65M |
|
2550
Voyager Therapeutics
VYGR
$232M
| $17.8M | ﹤0.01% |
947,095
-3,807
| -0.4% | -$71.5K |
|