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 | |
|---|---|---|---|---|---|---|
|
EGLE
2826
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $10.1M | ﹤0.01% |
290,329
+8,322
| +3% | +$288K |
|
|
FNBG
2827
DELISTED
FNB Bancorp Common Stock
FNBG
| $10.1M | ﹤0.01% |
273,301
+17,887
| +7% | +$658K |
|
|
JE
2828
DELISTED
Just Energy Group Inc
JE
| $9.97M | ﹤0.01% |
68,688
+500
| +0.7% | +$72.6K |
|
|
ZN
2829
DELISTED
Zion Oil & Gas, Inc.
ZN
| $9.92M | ﹤0.01% |
2,083,887
+398,865
| +24% | +$1.9M |
|
|
AMPE
2830
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $9.91M | ﹤0.01% |
9,719
+2,006
| +26% | +$2.05M |
|
|
LFIN
2831
DELISTED
LongFin Corp Class A Common Stock
LFIN
| $9.91M | ﹤0.01% |
+573,981
| New | +$9.91M |
|
2832
Superior Group of Companies
SGC
$189M
| $9.9M | ﹤0.01% |
376,753
+6,149
| +2% | +$162K |
|
2833
Evolution Petroleum
EPM
$179M
| $9.88M | ﹤0.01% |
1,227,535
+7,026
| +0.6% | +$56.6K |
|
2834
Daily Journal
DJCO
$588M
| $9.82M | ﹤0.01% |
42,977
+1,406
| +3% | +$321K |
|
|
FBM
2835
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $9.79M | ﹤0.01% |
656,632
-16,505
| -2% | -$246K |
|
2836
CryoPort
CYRX
$438M
| $9.76M | ﹤0.01% |
1,134,857
-10,661
| -0.9% | -$91.7K |
|
|
LUMO
2837
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $9.72M | ﹤0.01% |
148,988
+3,742
| +3% | +$244K |
|
2838
Liquidity Services
LQDT
$852M
| $9.72M | ﹤0.01% |
1,495,020
+170,715
| +13% | +$1.11M |
|
|
KIN
2839
DELISTED
Kindred Biosciences, Inc.
KIN
| $9.69M | ﹤0.01% |
1,119,914
+103,369
| +10% | +$894K |
|
2840
Merchants Bancorp
MBIN
$1.49B
| $9.63M | ﹤0.01% |
671,807
+236,115
| +54% | +$3.38M |
|
|
I
2841
DELISTED
INTELSAT S. A.
I
| $9.62M | ﹤0.01% |
2,557,293
+182,045
| +8% | +$684K |
|
|
HDNG
2842
DELISTED
Hardinge Inc
HDNG
| $9.59M | ﹤0.01% |
523,377
+56,391
| +12% | +$1.03M |
|
2843
Gyre Therapeutics
GYRE
$730M
| $9.56M | ﹤0.01% |
49,414
+36,994
| +298% | +$7.16M |
|
2844
AMES National
ATLO
$183M
| $9.56M | ﹤0.01% |
347,645
-3,866
| -1% | -$106K |
|
|
ASXC
2845
DELISTED
Asensus Surgical, Inc.
ASXC
| $9.56M | ﹤0.01% |
432,600
+30,194
| +8% | +$667K |
|
|
JKS
2846
JinkoSolar
JKS
$1.31B
| $9.54M | ﹤0.01% |
522,965
+283,416
| +118% | +$5.17M |
|
2847
National Research Corp
NRC
$369M
| $9.53M | ﹤0.01% |
325,761
+8,080
| +3% | +$236K |
|
|
XNET
2848
Xunlei
XNET
$469M
| $9.51M | ﹤0.01% |
942,332
+932,117
| +9,125% | +$9.4M |
|
2849
Catalyst Pharmaceutical
CPRX
$2.48B
| $9.51M | ﹤0.01% |
3,977,907
+336,612
| +9% | +$804K |
|
|
MFSF
2850
DELISTED
MutualFirst Financial Inc
MFSF
| $9.51M | ﹤0.01% |
262,238
-6,545
| -2% | -$237K |
|