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 | |
|---|---|---|---|---|---|---|
2551
Fate Therapeutics
FATE
$111M
| $17.7M | ﹤0.01% |
1,817,721
+358,585
| +25% | +$3.5M |
|
|
DX
2552
Dynex Capital
DX
$1.63B
| $17.7M | ﹤0.01% |
888,541
+98,987
| +13% | +$1.97M |
|
|
DSKE
2553
DELISTED
Daseke, Inc. Common Stock
DSKE
| $17.6M | ﹤0.01% |
1,801,756
+552,689
| +44% | +$5.41M |
|
2554
IDT Corp
IDT
$1.67B
| $17.6M | ﹤0.01% |
2,800,606
+139,463
| +5% | +$874K |
|
|
FSB
2555
DELISTED
Franklin Financial Network, Inc.
FSB
| $17.4M | ﹤0.01% |
534,613
+35,657
| +7% | +$1.16M |
|
2556
West Bancorporation
WTBA
$344M
| $17.4M | ﹤0.01% |
680,538
+7,730
| +1% | +$198K |
|
2557
CRA International
CRAI
$1.3B
| $17.4M | ﹤0.01% |
332,828
+5,728
| +2% | +$300K |
|
2558
TechTarget
TTGT
$427M
| $17.4M | ﹤0.01% |
873,861
+55,201
| +7% | +$1.1M |
|
2559
Golden Entertainment
GDEN
$638M
| $17.3M | ﹤0.01% |
745,699
+171,572
| +30% | +$3.99M |
|
2560
Liberty Energy
LBRT
$1.73B
| $17.3M | ﹤0.01% |
+1,024,598
| New | +$17.3M |
|
2561
Republic Bancorp
RBCAA
$1.48B
| $17.2M | ﹤0.01% |
448,602
+4,037
| +0.9% | +$155K |
|
|
AGEN
2562
Agenus
AGEN
$143M
| $17.1M | ﹤0.01% |
185,433
+95
| +0.1% | +$8.78K |
|
2563
Select Water Solutions
WTTR
$946M
| $17.1M | ﹤0.01% |
1,356,267
+59,306
| +5% | +$748K |
|
2564
CNB Financial Corp
CCNE
$761M
| $17.1M | ﹤0.01% |
586,216
+34,360
| +6% | +$1,000K |
|
|
STML
2565
DELISTED
Stemline Therapeutics, Inc.
STML
| $17M | ﹤0.01% |
1,111,499
+156,242
| +16% | +$2.39M |
|
|
TAST
2566
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $17M | ﹤0.01% |
1,517,687
+15,705
| +1% | +$176K |
|
2567
Tile Shop Holdings
TTSH
$273M
| $16.9M | ﹤0.01% |
2,823,308
-264,342
| -9% | -$1.59M |
|
2568
Old Second Bancorp
OSBC
$961M
| $16.9M | ﹤0.01% |
1,218,225
+50,085
| +4% | +$696K |
|
|
CSBK
2569
DELISTED
Clifton Bancorp Inc.
CSBK
| $16.9M | ﹤0.01% |
1,081,309
+119,225
| +12% | +$1.87M |
|
2570
Bar Harbor Bankshares
BHB
$540M
| $16.9M | ﹤0.01% |
609,590
+20,594
| +3% | +$571K |
|
2571
Five Point Holdings
FPH
$417M
| $16.9M | ﹤0.01% |
1,184,778
+1,166,714
| +6,459% | +$16.6M |
|
|
KEYW
2572
DELISTED
The KEYW Holding Corporation
KEYW
| $16.8M | ﹤0.01% |
2,141,500
+42,440
| +2% | +$334K |
|
2573
ASE Group
ASX
$24B
| $16.7M | ﹤0.01% |
2,301,683
+301,407
| +15% | +$2.19M |
|
|
CCXI
2574
DELISTED
ChemoCentryx, Inc.
CCXI
| $16.6M | ﹤0.01% |
1,222,282
-14,490
| -1% | -$197K |
|
|
ZAGG
2575
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $16.6M | ﹤0.01% |
1,359,645
+153,085
| +13% | +$1.87M |
|