Vanguard Group

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
Cap. Flow
+$30.4B
Cap. Flow %
1.33%
Top 10 Hldgs %
14.44%
Holding
4,163
New
101
Increased
2,953
Reduced
960
Closed
63

Top Buys

1
AMT icon
American Tower
AMT
+$1.54B
2
WMT icon
Walmart
WMT
+$1.41B
3
CCI icon
Crown Castle
CCI
+$1.08B
4
MCD icon
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
AMGN icon
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
MERC icon
2701
Mercer International
MERC
$206M
$12.8M ﹤0.01%
1,029,536
+46,513
+5% +$579K
RETA
2702
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$12.8M ﹤0.01%
624,674
+12,032
+2% +$247K
TBNK
2703
DELISTED
Territorial Bancorp Inc.
TBNK
$12.8M ﹤0.01%
431,060
+40,053
+10% +$1.19M
SREV
2704
DELISTED
ServiceSource International, Inc.
SREV
$12.8M ﹤0.01%
3,352,892
+234,680
+8% +$894K
FFKT
2705
DELISTED
Farmers Capital Bank Corp
FFKT
$12.7M ﹤0.01%
317,990
+12,421
+4% +$496K
RCKT icon
2706
Rocket Pharmaceuticals
RCKT
$341M
$12.6M ﹤0.01%
674,019
+428,963
+175% +$8.04M
WNEB icon
2707
Western New England Bancorp
WNEB
$250M
$12.6M ﹤0.01%
1,185,898
-9,455
-0.8% -$101K
ZOES
2708
DELISTED
Zoe's Kitchen, Inc.
ZOES
$12.6M ﹤0.01%
872,651
-9,480
-1% -$137K
MCRB icon
2709
Seres Therapeutics
MCRB
$139M
$12.6M ﹤0.01%
85,803
+8,075
+10% +$1.19M
UTMD icon
2710
Utah Medical Products
UTMD
$200M
$12.6M ﹤0.01%
127,199
-35,271
-22% -$3.49M
AMPY icon
2711
Amplify Energy
AMPY
$160M
$12.6M ﹤0.01%
942,471
+66,645
+8% +$888K
FLXS icon
2712
Flexsteel Industries
FLXS
$258M
$12.6M ﹤0.01%
317,425
+4,333
+1% +$171K
VWTR
2713
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$12.5M ﹤0.01%
1,094,801
+71,601
+7% +$820K
FC icon
2714
Franklin Covey
FC
$240M
$12.5M ﹤0.01%
465,389
-21,008
-4% -$565K
CIVI
2715
DELISTED
Civitas Solutions, Inc.
CIVI
$12.5M ﹤0.01%
811,598
+66,206
+9% +$1.02M
AGYS icon
2716
Agilysys
AGYS
$2.97B
$12.5M ﹤0.01%
1,047,453
+30,513
+3% +$364K
RST
2717
DELISTED
ROSETTA STONE INC
RST
$12.5M ﹤0.01%
948,430
+80,953
+9% +$1.06M
DERM
2718
DELISTED
Dermira, Inc.
DERM
$12.5M ﹤0.01%
1,560,776
+28,575
+2% +$228K
HURC icon
2719
Hurco Companies Inc
HURC
$114M
$12.5M ﹤0.01%
271,464
+7,081
+3% +$325K
MLNX
2720
DELISTED
Mellanox Technologies, Ltd.
MLNX
$12.4M ﹤0.01%
170,749
+5,815
+4% +$424K
KDMN
2721
DELISTED
Kadmon Holdings, Inc.
KDMN
$12.4M ﹤0.01%
2,920,304
-7,052
-0.2% -$30K
BCOV
2722
DELISTED
Brightcove, Inc.
BCOV
$12.4M ﹤0.01%
1,784,242
+83,142
+5% +$578K
HIFS icon
2723
Hingham Institution for Saving
HIFS
$625M
$12.4M ﹤0.01%
60,182
+5,314
+10% +$1.09M
DS
2724
DELISTED
Drive Shack Inc.
DS
$12.4M ﹤0.01%
2,591,334
-45,613
-2% -$218K
CTO
2725
CTO Realty Growth
CTO
$544M
$12.4M ﹤0.01%
724,042
+6,344
+0.9% +$108K
107 108
109
110 111