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 | |
|---|---|---|---|---|---|---|
|
OBE
2801
Obsidian Energy
OBE
$403M
| $10.6M | ﹤0.01% |
1,548,591
+7,757
| +0.5% | +$53.2K |
|
2802
Syndax Pharmaceuticals
SNDX
$1.36B
| $10.6M | ﹤0.01% |
743,944
+53,062
| +8% | +$755K |
|
2803
Impinj
PI
$5.24B
| $10.6M | ﹤0.01% |
812,265
+28,720
| +4% | +$374K |
|
2804
Southern Missouri Bancorp
SMBC
$634M
| $10.6M | ﹤0.01% |
288,302
+17,975
| +7% | +$658K |
|
2805
Green Brick Partners
GRBK
$3.22B
| $10.5M | ﹤0.01% |
967,293
-4,503
| -0.5% | -$49.1K |
|
2806
Adverum Biotechnologies
ADVM
$64M
| $10.5M | ﹤0.01% |
181,738
+96,027
| +112% | +$5.57M |
|
2807
MannKind Corp
MNKD
$1.69B
| $10.5M | ﹤0.01% |
4,589,397
+132,878
| +3% | +$303K |
|
|
NVTA
2808
DELISTED
Invitae Corporation
NVTA
| $10.5M | ﹤0.01% |
2,229,888
+498,167
| +29% | +$2.34M |
|
|
XXII
2809
22nd Century Group
XXII
$6.73M
| $10.5M | ﹤0.01% |
6
+1
| +20% | +$1.74M |
|
2810
Investors Title Co
ITIC
$485M
| $10.4M | ﹤0.01% |
52,137
+529
| +1% | +$106K |
|
|
RPT
2811
Rithm Property Trust Inc.
RPT
$124M
| $10.4M | ﹤0.01% |
795,093
+31,817
| +4% | +$417K |
|
|
FRAN
2812
DELISTED
Francesca's Holdings Corporation
FRAN
| $10.4M | ﹤0.01% |
180,568
+9,473
| +6% | +$546K |
|
2813
Arq
ARQ
$299M
| $10.4M | ﹤0.01% |
909,475
+7,983
| +0.9% | +$91.2K |
|
2814
Clean Energy Fuels
CLNE
$544M
| $10.4M | ﹤0.01% |
6,293,596
-1,843,057
| -23% | -$3.04M |
|
2815
Lindblad Expeditions
LIND
$740M
| $10.3M | ﹤0.01% |
1,006,804
+52,754
| +6% | +$542K |
|
|
BELFB
2816
Bel Fuse Class B
BELFB
$1.81B
| $10.3M | ﹤0.01% |
544,564
+12,437
| +2% | +$235K |
|
2817
Northrim BanCorp
NRIM
$506M
| $10.2M | ﹤0.01% |
294,378
+1,445
| +0.5% | +$49.9K |
|
|
CMRX
2818
DELISTED
Chimerix, Inc.
CMRX
| $10.2M | ﹤0.01% |
1,954,805
+320,137
| +20% | +$1.66M |
|
|
AGS
2819
DELISTED
PlayAGS
AGS
| $10.1M | ﹤0.01% |
+435,519
| New | +$10.1M |
|
2820
Orion Group Holdings
ORN
$300M
| $10.1M | ﹤0.01% |
1,537,162
+1,738
| +0.1% | +$11.5K |
|
2821
Willdan Group
WLDN
$1.51B
| $10.1M | ﹤0.01% |
357,212
+6,046
| +2% | +$171K |
|
|
XIFR
2822
XPLR Infrastructure, LP
XIFR
$949M
| $10.1M | ﹤0.01% |
253,236
+974
| +0.4% | +$39K |
|
|
CNBKA
2823
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $10.1M | ﹤0.01% |
127,412
+697
| +0.6% | +$55.3K |
|
2824
Nathan's Famous
NATH
$445M
| $10.1M | ﹤0.01% |
136,425
+3,055
| +2% | +$226K |
|
2825
Shore Bancshares
SHBI
$572M
| $10.1M | ﹤0.01% |
534,367
+58,443
| +12% | +$1.1M |
|