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 | |
|---|---|---|---|---|---|---|
2776
Lineage Cell Therapeutics
LCTX
$306M
| $11.3M | ﹤0.01% |
4,798,565
+99,293
| +2% | +$234K |
|
|
MRLN
2777
DELISTED
Marlin Business Services Corp
MRLN
| $11.3M | ﹤0.01% |
398,341
+6,662
| +2% | +$189K |
|
|
AC
2778
DELISTED
Associated Capital Group
AC
| $11.3M | ﹤0.01% |
302,341
-74,806
| -20% | -$2.79M |
|
2779
Mitek Systems
MITK
$467M
| $11.3M | ﹤0.01% |
1,521,643
+115,135
| +8% | +$852K |
|
|
GBL
2780
DELISTED
GAMCO Investors, Inc.
GBL
| $11.3M | ﹤0.01% |
453,175
+163,350
| +56% | +$4.06M |
|
2781
Village Super Market
VLGEA
$580M
| $11.2M | ﹤0.01% |
426,339
-7,139
| -2% | -$188K |
|
|
EBTC
2782
DELISTED
Enterprise Bancorp
EBTC
| $11.2M | ﹤0.01% |
318,412
+2,396
| +0.8% | +$84.6K |
|
|
ZIXI
2783
DELISTED
Zix Corporation
ZIXI
| $11.2M | ﹤0.01% |
2,622,266
+164,861
| +7% | +$704K |
|
|
SRGA
2784
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $11.2M | ﹤0.01% |
80,894
+6,450
| +9% | +$890K |
|
|
BSTC
2785
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $11.2M | ﹤0.01% |
251,770
+16,975
| +7% | +$753K |
|
|
PTVCB
2786
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $11.1M | ﹤0.01% |
505,410
-4,010
| -0.8% | -$88.2K |
|
|
FRTA
2787
DELISTED
Forterra, Inc
FRTA
| $11M | ﹤0.01% |
1,316,850
-21,233
| -2% | -$177K |
|
2788
Peoples Financial Services
PFIS
$525M
| $10.9M | ﹤0.01% |
239,779
+13,687
| +6% | +$625K |
|
|
ENZ
2789
DELISTED
Enzo Biochem, Inc.
ENZ
| $10.9M | ﹤0.01% |
1,993,364
+93,237
| +5% | +$511K |
|
2790
Reading International Class A
RDI
$33.8M
| $10.9M | ﹤0.01% |
654,596
+10,842
| +2% | +$181K |
|
|
NBIS
2791
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $10.8M | ﹤0.01% |
274,331
+15,510
| +6% | +$612K |
|
|
MCBC
2792
DELISTED
Macatawa Bank Corp
MCBC
| $10.8M | ﹤0.01% |
1,051,089
+11,295
| +1% | +$116K |
|
|
BRSL
2793
Brightstar Lottery PLC
BRSL
$3.12B
| $10.8M | ﹤0.01% |
403,653
-4,469
| -1% | -$119K |
|
|
ECOM
2794
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $10.8M | ﹤0.01% |
1,184,466
+58,650
| +5% | +$534K |
|
2795
BlueLinx
BXC
$617M
| $10.7M | ﹤0.01% |
329,645
+56,186
| +21% | +$1.83M |
|
2796
Wave Life Sciences
WVE
$1.11B
| $10.7M | ﹤0.01% |
267,194
+5,424
| +2% | +$217K |
|
|
HIL
2797
DELISTED
Hill International, Inc. Common Stock
HIL
| $10.7M | ﹤0.01% |
1,874,853
+253,212
| +16% | +$1.44M |
|
2798
Pacific Biosciences
PACB
$351M
| $10.7M | ﹤0.01% |
5,209,868
+328,547
| +7% | +$673K |
|
2799
Hovnanian Enterprises
HOV
$895M
| $10.7M | ﹤0.01% |
233,419
+10,884
| +5% | +$498K |
|
2800
Oppenheimer Holdings
OPY
$806M
| $10.7M | ﹤0.01% |
413,967
+58,305
| +16% | +$1.5M |
|