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 | |
|---|---|---|---|---|---|---|
2601
Heritage Insurance Holdings
HRTG
$763M
| $15.5M | ﹤0.01% |
1,025,362
+93,330
| +10% | +$1.41M |
|
|
PCSB
2602
DELISTED
PCSB Financial Corporation
PCSB
| $15.5M | ﹤0.01% |
739,328
+7,371
| +1% | +$155K |
|
2603
Immersion
IMMR
$221M
| $15.5M | ﹤0.01% |
1,297,053
-28,252
| -2% | -$338K |
|
2604
Appian
APPN
$2.28B
| $15.4M | ﹤0.01% |
610,213
+11,647
| +2% | +$293K |
|
2605
Vishay Precision Group
VPG
$416M
| $15.3M | ﹤0.01% |
491,771
-5,883
| -1% | -$183K |
|
|
PRTK
2606
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $15.3M | ﹤0.01% |
1,176,449
+230,519
| +24% | +$3M |
|
2607
MediciNova
MNOV
$60.3M
| $15.3M | ﹤0.01% |
1,494,731
+230,779
| +18% | +$2.36M |
|
|
LTS
2608
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $15.3M | ﹤0.01% |
4,665,980
+41,077
| +0.9% | +$134K |
|
|
TVRD
2609
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $15.2M | ﹤0.01% |
34,192
+376
| +1% | +$168K |
|
|
HCCI
2610
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $15.2M | ﹤0.01% |
645,633
+14,455
| +2% | +$340K |
|
|
DSPG
2611
DELISTED
DSP Group Inc
DSPG
| $15.2M | ﹤0.01% |
1,283,947
-87,633
| -6% | -$1.03M |
|
2612
Cemex
CX
$13.6B
| $15.1M | ﹤0.01% |
2,282,644
-1,341,776
| -37% | -$8.88M |
|
|
AAIC
2613
DELISTED
Arlington Asset Investment Corp.
AAIC
| $15.1M | ﹤0.01% |
1,365,373
+189,832
| +16% | +$2.1M |
|
2614
Clear Channel Outdoor Holdings
CCO
$651M
| $15.1M | ﹤0.01% |
3,073,898
-110,737
| -3% | -$543K |
|
2615
Shoe Carnival
SCVL
$636M
| $15M | ﹤0.01% |
1,261,968
+102,244
| +9% | +$1.22M |
|
2616
Eldorado Gold
EGO
$5.7B
| $14.9M | ﹤0.01% |
3,557,133
+146,105
| +4% | +$614K |
|
2617
Boot Barn
BOOT
$5.4B
| $14.9M | ﹤0.01% |
841,200
+344,821
| +69% | +$6.11M |
|
|
FBNK
2618
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $14.9M | ﹤0.01% |
580,251
+3,168
| +0.5% | +$81.1K |
|
|
DFRG
2619
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $14.8M | ﹤0.01% |
968,600
-223
| -0% | -$3.4K |
|
2620
Park-Ohio Holdings
PKOH
$309M
| $14.7M | ﹤0.01% |
379,286
-6,087
| -2% | -$236K |
|
2621
Stitch Fix
SFIX
$714M
| $14.7M | ﹤0.01% |
725,011
+145,227
| +25% | +$2.95M |
|
2622
Bassett Furniture
BSET
$142M
| $14.6M | ﹤0.01% |
481,971
-4,165
| -0.9% | -$126K |
|
|
BAS
2623
DELISTED
Basis Energy Services, Inc.
BAS
| $14.6M | ﹤0.01% |
1,012,634
+77,482
| +8% | +$1.12M |
|
2624
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $14.6M | ﹤0.01% |
160,000
+59,965
| +60% | +$5.48M |
|
2625
Powell Industries
POWL
$3.47B
| $14.6M | ﹤0.01% |
544,106
+27,633
| +5% | +$742K |
|