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 | |
|---|---|---|---|---|---|---|
2576
America's Car Mart
CRMT
$286M
| $16.5M | ﹤0.01% |
327,945
+8,281
| +3% | +$418K |
|
2577
B. Riley Financial
RILY
$190M
| $16.5M | ﹤0.01% |
844,044
+11,305
| +1% | +$220K |
|
|
REV
2578
DELISTED
Revlon, Inc.
REV
| $16.5M | ﹤0.01% |
798,704
-66,420
| -8% | -$1.37M |
|
|
GNC
2579
DELISTED
GNC Holdings, Inc.
GNC
| $16.4M | ﹤0.01% |
4,236,880
-1,353,201
| -24% | -$5.22M |
|
2580
Nova
NVMI
$8.69B
| $16.3M | ﹤0.01% |
599,606
+448
| +0.1% | +$12.2K |
|
2581
PDF Solutions
PDFS
$765M
| $16.2M | ﹤0.01% |
1,387,821
-90,999
| -6% | -$1.06M |
|
|
PIR
2582
DELISTED
Pier 1 Imports, Inc.
PIR
| $16.1M | ﹤0.01% |
250,345
-56,087
| -18% | -$3.61M |
|
2583
Farmer Brothers
FARM
$39.4M
| $16.1M | ﹤0.01% |
533,681
+598
| +0.1% | +$18.1K |
|
2584
DMC Global
BOOM
$145M
| $16M | ﹤0.01% |
599,626
-12,506
| -2% | -$335K |
|
|
COWN
2585
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $16M | ﹤0.01% |
1,212,966
-55,628
| -4% | -$734K |
|
|
SEI
2586
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $16M | ﹤0.01% |
964,681
+201,319
| +26% | +$3.33M |
|
2587
Intrepid Potash
IPI
$389M
| $15.9M | ﹤0.01% |
437,836
+14,325
| +3% | +$521K |
|
2588
HarborOne Bancorp
HONE
$563M
| $15.9M | ﹤0.01% |
1,619,738
+4,328
| +0.3% | +$42.6K |
|
2589
Covenant Logistics
CVLG
$576M
| $15.8M | ﹤0.01% |
1,061,760
+6,168
| +0.6% | +$92K |
|
2590
MidWestOne Financial Group
MOFG
$604M
| $15.8M | ﹤0.01% |
474,286
+8,167
| +2% | +$272K |
|
|
LGTY
2591
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $15.8M | ﹤0.01% |
1,213,473
+8,825
| +0.7% | +$115K |
|
2592
Ribbon Communications
RBBN
$676M
| $15.8M | ﹤0.01% |
3,089,356
-131,164
| -4% | -$669K |
|
2593
Addus HomeCare
ADUS
$2.03B
| $15.7M | ﹤0.01% |
323,177
-1,260
| -0.4% | -$61.3K |
|
|
ESND
2594
DELISTED
Essendant Inc.
ESND
| $15.7M | ﹤0.01% |
2,007,365
-332,365
| -14% | -$2.59M |
|
|
SRNE
2595
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $15.6M | ﹤0.01% |
3,032,934
+626,473
| +26% | +$3.23M |
|
|
TPCO
2596
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $15.6M | ﹤0.01% |
950,653
+32,453
| +4% | +$533K |
|
2597
Digi International
DGII
$1.33B
| $15.6M | ﹤0.01% |
1,514,252
+78,509
| +5% | +$809K |
|
|
NSU
2598
DELISTED
Nevsun Resources Ltd.
NSU
| $15.6M | ﹤0.01% |
6,543,599
+136,707
| +2% | +$325K |
|
|
ACRE
2599
Ares Commercial Real Estate
ACRE
$266M
| $15.6M | ﹤0.01% |
1,260,204
+13,980
| +1% | +$173K |
|
2600
Zscaler
ZS
$44.8B
| $15.6M | ﹤0.01% |
+554,314
| New | +$15.6M |
|