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 | |
|---|---|---|---|---|---|---|
|
BLMT
2726
DELISTED
BSB Bancorp, Inc.
BLMT
| $12.4M | ﹤0.01% |
403,670
+29,546
| +8% | +$904K |
|
|
SWIR
2727
DELISTED
Sierra Wireless
SWIR
| $12.4M | ﹤0.01% |
748,528
+7,394
| +1% | +$122K |
|
2728
Clearside Biomedical
CLSD
$25.1M
| $12.3M | ﹤0.01% |
1,148,715
+376,500
| +49% | +$4.04M |
|
|
VNTR
2729
DELISTED
Venator Materials PLC
VNTR
| $12.3M | ﹤0.01% |
680,792
+23,731
| +4% | +$429K |
|
2730
Enphase Energy
ENPH
$4.92B
| $12.3M | ﹤0.01% |
2,690,721
+285,600
| +12% | +$1.31M |
|
|
CO
2731
DELISTED
Global Cord Blood Corporation
CO
| $12.2M | ﹤0.01% |
+1,200,146
| New | +$12.2M |
|
2732
Great Lakes Dredge & Dock
GLDD
$821M
| $12.2M | ﹤0.01% |
2,660,621
+14,427
| +0.5% | +$66.4K |
|
|
RC
2733
Ready Capital
RC
$689M
| $12.2M | ﹤0.01% |
807,018
-3,763
| -0.5% | -$57K |
|
2734
Home Bancorp
HBCP
$433M
| $12.2M | ﹤0.01% |
283,165
+40,808
| +17% | +$1.76M |
|
2735
Vera Bradley
VRA
$61.5M
| $12.2M | ﹤0.01% |
1,151,800
+100,538
| +10% | +$1.07M |
|
|
LTM
2736
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $12.2M | ﹤0.01% |
790,040
+22,560
| +3% | +$347K |
|
|
JCAP
2737
DELISTED
Jernigan Capital, Inc.
JCAP
| $12M | ﹤0.01% |
664,103
+87,606
| +15% | +$1.59M |
|
|
SFE
2738
DELISTED
Safeguard Scientifics, Inc.
SFE
| $12M | ﹤0.01% |
977,820
+66,476
| +7% | +$814K |
|
|
SYRS
2739
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $11.9M | ﹤0.01% |
91,926
+33,676
| +58% | +$4.37M |
|
|
AAV
2740
DELISTED
Advantage Oil & Gas Ltd
AAV
| $11.9M | ﹤0.01% |
4,044,581
+121,688
| +3% | +$359K |
|
|
CLD
2741
DELISTED
Cloud Peak Energy Inc
CLD
| $11.9M | ﹤0.01% |
4,094,966
-60,813
| -1% | -$177K |
|
2742
Tenaris
TS
$18.7B
| $11.9M | ﹤0.01% |
343,625
+5,610
| +2% | +$194K |
|
2743
Blue Bird Corp
BLBD
$1.84B
| $11.9M | ﹤0.01% |
501,945
+17,781
| +4% | +$421K |
|
2744
Digimarc
DMRC
$204M
| $11.9M | ﹤0.01% |
496,205
+31,004
| +7% | +$743K |
|
2745
Kopin
KOPN
$412M
| $11.9M | ﹤0.01% |
3,802,068
+250,923
| +7% | +$783K |
|
2746
National Bankshares
NKSH
$192M
| $11.9M | ﹤0.01% |
263,055
+10,681
| +4% | +$481K |
|
2747
Omega Flex
OFLX
$340M
| $11.8M | ﹤0.01% |
182,022
+8,534
| +5% | +$556K |
|
2748
Rockwell Medical
RMTI
$55.8M
| $11.8M | ﹤0.01% |
206,441
+1,660
| +0.8% | +$95.1K |
|
2749
Capital City Bank Group
CCBG
$739M
| $11.8M | ﹤0.01% |
477,193
+5,335
| +1% | +$132K |
|
2750
Byline Bancorp
BY
$1.33B
| $11.8M | ﹤0.01% |
514,247
+276,883
| +117% | +$6.35M |
|