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 | |
|---|---|---|---|---|---|---|
|
AVID
2751
DELISTED
Avid Technology Inc
AVID
| $11.8M | ﹤0.01% |
2,593,565
+100,338
| +4% | +$456K |
|
2752
AXT Inc
AXTI
$169M
| $11.8M | ﹤0.01% |
1,623,736
-23,988
| -1% | -$174K |
|
|
DRNA
2753
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $11.8M | ﹤0.01% |
1,230,400
+640,827
| +109% | +$6.13M |
|
2754
Olympic Steel
ZEUS
$368M
| $11.8M | ﹤0.01% |
573,361
+2,837
| +0.5% | +$58.2K |
|
2755
RCI Hospitality Holdings
RICK
$304M
| $11.8M | ﹤0.01% |
414,113
+6,700
| +2% | +$190K |
|
2756
Vanguard Extended Market ETF
VXF
$24.2B
| $11.8M | ﹤0.01% |
105,346
+69
| +0.1% | +$7.7K |
|
|
EMCI
2757
DELISTED
EMC INS Group Inc
EMCI
| $11.7M | ﹤0.01% |
433,335
+13,534
| +3% | +$366K |
|
|
NPTN
2758
DELISTED
NEOPHOTONICS CORP
NPTN
| $11.7M | ﹤0.01% |
1,712,130
-33,153
| -2% | -$227K |
|
|
PES
2759
DELISTED
Pioneer Energy Services Corp.
PES
| $11.7M | ﹤0.01% |
4,342,353
+31,595
| +0.7% | +$85.3K |
|
|
LAYN
2760
DELISTED
Layne Christensen Co
LAYN
| $11.7M | ﹤0.01% |
784,899
+80,463
| +11% | +$1.2M |
|
|
SN
2761
DELISTED
Sanchez Energy Corporation
SN
| $11.7M | ﹤0.01% |
3,724,192
-1,228,112
| -25% | -$3.84M |
|
2762
BankFinancial
BFIN
$153M
| $11.6M | ﹤0.01% |
686,066
+14,818
| +2% | +$252K |
|
2763
First Bancorp
FNLC
$301M
| $11.6M | ﹤0.01% |
415,764
+13,286
| +3% | +$372K |
|
|
TREC
2764
DELISTED
Trecora Resources
TREC
| $11.6M | ﹤0.01% |
853,762
+116,664
| +16% | +$1.59M |
|
|
VNET
2765
VNET Group
VNET
$2.57B
| $11.6M | ﹤0.01% |
1,666,904
+757,397
| +83% | +$5.25M |
|
2766
Gold Resource Corp
GORO
$112M
| $11.5M | ﹤0.01% |
2,554,187
+109,508
| +4% | +$494K |
|
|
VRAY
2767
DELISTED
ViewRay, Inc.
VRAY
| $11.5M | ﹤0.01% |
1,790,575
+20,317
| +1% | +$131K |
|
|
CHFN
2768
DELISTED
Charter Financial Corp
CHFN
| $11.5M | ﹤0.01% |
564,079
-784
| -0.1% | -$16K |
|
2769
Miller Industries
MLR
$455M
| $11.5M | ﹤0.01% |
458,266
+59
| +0% | +$1.48K |
|
2770
Citizens & Northern Corp
CZNC
$311M
| $11.4M | ﹤0.01% |
494,889
+18,643
| +4% | +$430K |
|
|
CHMI
2771
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $11.4M | ﹤0.01% |
651,322
+139,387
| +27% | +$2.44M |
|
|
IO
2772
DELISTED
ION Geophysical Corporation
IO
| $11.4M | ﹤0.01% |
421,496
+28,949
| +7% | +$784K |
|
2773
NCS Multistage Holdings
NCSM
$123M
| $11.4M | ﹤0.01% |
37,924
-1,147
| -3% | -$344K |
|
2774
Canadian Solar
CSIQ
$729M
| $11.4M | ﹤0.01% |
698,908
+8,216
| +1% | +$134K |
|
|
SIGM
2775
DELISTED
Sigma Designs Inc
SIGM
| $11.4M | ﹤0.01% |
1,832,374
-94,062
| -5% | -$583K |
|