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 | |
|---|---|---|---|---|---|---|
|
FBMS
2651
DELISTED
The First Bancshares, Inc.
FBMS
| $14M | ﹤0.01% |
433,917
+6,051
| +1% | +$195K |
|
2652
Winmark
WINA
$1.74B
| $13.9M | ﹤0.01% |
106,505
+905
| +0.9% | +$118K |
|
2653
Greif Class B
GEF.B
$2.46B
| $13.9M | ﹤0.01% |
239,104
+9,970
| +4% | +$581K |
|
|
CORI
2654
DELISTED
Corium International, Inc.
CORI
| $13.9M | ﹤0.01% |
1,207,760
+21,125
| +2% | +$242K |
|
2655
Cadiz
CDZI
$322M
| $13.8M | ﹤0.01% |
1,024,823
+58,060
| +6% | +$784K |
|
2656
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $13.8M | ﹤0.01% |
106,623
-423
| -0.4% | -$54.8K |
|
|
GNMK
2657
DELISTED
GenMark Diagnostics, Inc
GNMK
| $13.8M | ﹤0.01% |
2,529,816
+90,153
| +4% | +$490K |
|
|
ATRS
2658
DELISTED
Antares Pharma, Inc.
ATRS
| $13.7M | ﹤0.01% |
6,237,902
+170,863
| +3% | +$376K |
|
2659
First Mid Bancshares
FMBH
$945M
| $13.7M | ﹤0.01% |
375,279
+13,536
| +4% | +$493K |
|
2660
Mammoth Energy Services
TUSK
$114M
| $13.7M | ﹤0.01% |
426,256
-8,408
| -2% | -$270K |
|
2661
Energous
WATT
$11.3M
| $13.6M | ﹤0.01% |
1,418
+16
| +1% | +$154K |
|
2662
Energy Recovery
ERII
$764M
| $13.6M | ﹤0.01% |
1,657,207
-5,246
| -0.3% | -$43.1K |
|
2663
Sierra Bancorp
BSRR
$408M
| $13.6M | ﹤0.01% |
510,711
+28,063
| +6% | +$748K |
|
|
PRMW
2664
DELISTED
Primo Water Corporation
PRMW
| $13.6M | ﹤0.01% |
1,160,254
-47,464
| -4% | -$556K |
|
2665
Option Care Health
OPCH
$4.62B
| $13.6M | ﹤0.01% |
1,380,312
+30,482
| +2% | +$300K |
|
2666
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $13.6M | ﹤0.01% |
159,910
+54,902
| +52% | +$4.66M |
|
|
JNCE
2667
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $13.5M | ﹤0.01% |
606,071
-56,861
| -9% | -$1.27M |
|
2668
Barnes & Noble Education
BNED
$277M
| $13.5M | ﹤0.01% |
19,638
+80
| +0.4% | +$55.1K |
|
|
TPIC
2669
DELISTED
TPI Composites
TPIC
| $13.5M | ﹤0.01% |
602,618
-4,467
| -0.7% | -$100K |
|
|
ACET
2670
DELISTED
Aceto Corp
ACET
| $13.4M | ﹤0.01% |
1,769,054
+327,414
| +23% | +$2.49M |
|
2671
First Internet Bancorp
INBK
$212M
| $13.4M | ﹤0.01% |
362,901
+14,840
| +4% | +$549K |
|
|
PHX
2672
DELISTED
PHX Minerals
PHX
| $13.4M | ﹤0.01% |
694,306
+6,076
| +0.9% | +$117K |
|
2673
Allient
ALNT
$779M
| $13.3M | ﹤0.01% |
502,616
+7,980
| +2% | +$211K |
|
|
DOVA
2674
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $13.3M | ﹤0.01% |
489,419
+277,394
| +131% | +$7.52M |
|
|
DRRX
2675
DELISTED
DURECT Corp
DRRX
| $13.3M | ﹤0.01% |
619,776
+12,928
| +2% | +$277K |
|