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 | |
|---|---|---|---|---|---|---|
|
TACO
2626
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $14.6M | ﹤0.01% |
1,407,238
+48,997
| +4% | +$508K |
|
|
VIA
2627
DELISTED
Viacom Inc. Class A
VIA
| $14.6M | ﹤0.01% |
368,018
+5,136
| +1% | +$203K |
|
2628
Grupo Aval
AVAL
$4.12B
| $14.5M | ﹤0.01% |
1,746,903
-66
| -0% | -$548 |
|
2629
Carvana
CVNA
$50B
| $14.5M | ﹤0.01% |
632,438
+1,060
| +0.2% | +$24.3K |
|
2630
Baytex Energy
BTE
$1.83B
| $14.5M | ﹤0.01% |
5,283,877
+210,911
| +4% | +$578K |
|
|
INSY
2631
DELISTED
Insys Therapeutics, Inc.
INSY
| $14.4M | ﹤0.01% |
2,390,002
-147,084
| -6% | -$888K |
|
2632
Entravision Communication
EVC
$226M
| $14.4M | ﹤0.01% |
3,071,235
+21,319
| +0.7% | +$100K |
|
2633
Farmers & Merchants Bancorp
FMAO
$357M
| $14.4M | ﹤0.01% |
357,419
+9,409
| +3% | +$380K |
|
|
RSO
2634
DELISTED
Resource Capital Corp.
RSO
| $14.4M | ﹤0.01% |
1,511,065
+96,460
| +7% | +$917K |
|
2635
PC Connection
CNXN
$1.6B
| $14.4M | ﹤0.01% |
574,691
+9,305
| +2% | +$233K |
|
|
GPX
2636
DELISTED
GP Strategies Corp.
GPX
| $14.3M | ﹤0.01% |
630,229
+28,428
| +5% | +$644K |
|
2637
Ducommun
DCO
$1.39B
| $14.2M | ﹤0.01% |
468,536
-1,666
| -0.4% | -$50.6K |
|
2638
1-800-Flowers.com
FLWS
$343M
| $14.2M | ﹤0.01% |
1,205,792
+11,229
| +0.9% | +$132K |
|
|
BFYT
2639
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $14.2M | ﹤0.01% |
491,790
-138,352
| -22% | -$4M |
|
2640
Culp
CULP
$59.5M
| $14.2M | ﹤0.01% |
463,694
-4,145
| -0.9% | -$127K |
|
2641
Fomento Económico Mexicano
FMX
$32B
| $14.1M | ﹤0.01% |
154,160
-29,768
| -16% | -$2.72M |
|
2642
Calix
CALX
$4.01B
| $14.1M | ﹤0.01% |
2,054,784
-94,034
| -4% | -$644K |
|
2643
Vericel Corp
VCEL
$1.62B
| $14.1M | ﹤0.01% |
1,412,752
+145,768
| +12% | +$1.45M |
|
2644
SEACOR Marine Holdings
SMHI
$180M
| $14.1M | ﹤0.01% |
738,833
-26,913
| -4% | -$512K |
|
2645
Farmers National Banc Corp
FMNB
$554M
| $14M | ﹤0.01% |
1,013,827
+5,464
| +0.5% | +$75.7K |
|
2646
Seneca Foods Class A
SENEA
$751M
| $14M | ﹤0.01% |
506,043
+35,900
| +8% | +$994K |
|
2647
Citizens
CIA
$274M
| $14M | ﹤0.01% |
1,914,416
-11,558
| -0.6% | -$84.6K |
|
2648
eHealth
EHTH
$122M
| $14M | ﹤0.01% |
978,960
+204
| +0% | +$2.92K |
|
2649
Celldex Therapeutics
CLDX
$1.62B
| $14M | ﹤0.01% |
400,532
-168,680
| -30% | -$5.9M |
|
|
AMNB
2650
DELISTED
American National Bankshares Inc
AMNB
| $14M | ﹤0.01% |
372,216
-137
| -0% | -$5.15K |
|