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 | |
|---|---|---|---|---|---|---|
|
YELL
2676
DELISTED
Yellow Corporation Common Stock
YELL
| $13.3M | ﹤0.01% |
1,501,626
-217,572
| -13% | -$1.92M |
|
2677
Sterling Infrastructure
STRL
$9.54B
| $13.2M | ﹤0.01% |
1,154,121
+37,210
| +3% | +$426K |
|
2678
Artesian Resources
ARTNA
$340M
| $13.2M | ﹤0.01% |
362,262
+12,648
| +4% | +$461K |
|
2679
Potbelly
PBPB
$514M
| $13.2M | ﹤0.01% |
1,095,197
+18,673
| +2% | +$225K |
|
2680
Corbus Pharmaceuticals
CRBP
$116M
| $13.2M | ﹤0.01% |
72,044
+639
| +0.9% | +$117K |
|
|
QTNA
2681
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $13.2M | ﹤0.01% |
962,192
+64,487
| +7% | +$883K |
|
|
CATC
2682
DELISTED
CAMBRIDGE BANCORP
CATC
| $13.1M | ﹤0.01% |
150,468
+103,155
| +218% | +$9M |
|
|
QHC
2683
DELISTED
Quorum Health Corporation
QHC
| $13.1M | ﹤0.01% |
1,603,872
+128,792
| +9% | +$1.05M |
|
|
AVEO
2684
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $13.1M | ﹤0.01% |
451,920
+16,410
| +4% | +$476K |
|
|
SFS
2685
DELISTED
Smart & Final Stores, Inc.
SFS
| $13.1M | ﹤0.01% |
2,361,408
+100,896
| +4% | +$560K |
|
|
BITA
2686
DELISTED
Bitauto Holdings Limited
BITA
| $13.1M | ﹤0.01% |
618,892
+44,769
| +8% | +$947K |
|
2687
Rush Enterprises Class B
RUSHB
$4.5B
| $13.1M | ﹤0.01% |
729,268
+18,338
| +3% | +$329K |
|
2688
Liberty Latin America Class A
LILA
$1.5B
| $13.1M | ﹤0.01% |
712,909
-9,490
| -1% | -$174K |
|
2689
Global Indemnity Group
GBLI
$428M
| $13.1M | ﹤0.01% |
378,516
-35,791
| -9% | -$1.24M |
|
|
ACGN
2690
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $13M | ﹤0.01% |
52,163
+3,517
| +7% | +$879K |
|
2691
Southern First Bancshares
SFST
$366M
| $13M | ﹤0.01% |
292,964
+5,309
| +2% | +$236K |
|
2692
Johnson Outdoors
JOUT
$422M
| $13M | ﹤0.01% |
209,809
-11,090
| -5% | -$688K |
|
2693
Natural Gas Services Group
NGS
$335M
| $13M | ﹤0.01% |
545,348
-3,462
| -0.6% | -$82.6K |
|
2694
Primis Financial Corp
FRST
$269M
| $13M | ﹤0.01% |
821,005
+38,323
| +5% | +$607K |
|
2695
Sonida Senior Living
SNDA
$500M
| $13M | ﹤0.01% |
80,538
+2,296
| +3% | +$370K |
|
2696
Mr. Cooper
COOP
$14.1B
| $13M | ﹤0.01% |
761,423
+136,308
| +22% | +$2.32M |
|
|
BEST
2697
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $12.9M | ﹤0.01% |
+62,785
| New | +$12.9M |
|
|
OLBK
2698
DELISTED
Old Line Bancshares, Inc.
OLBK
| $12.9M | ﹤0.01% |
390,584
+8,867
| +2% | +$293K |
|
2699
Limoneira
LMNR
$275M
| $12.8M | ﹤0.01% |
540,610
+17,161
| +3% | +$407K |
|
2700
Stagwell
STGW
$1.35B
| $12.8M | ﹤0.01% |
1,781,518
+87,382
| +5% | +$629K |
|