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 | |
|---|---|---|---|---|---|---|
2851
Investar Holding Corp
ISTR
$223M
| $9.51M | ﹤0.01% |
367,698
+7,783
| +2% | +$201K |
|
2852
Bristow Group
VTOL
$1.09B
| $9.45M | ﹤0.01% |
505,552
+65,388
| +15% | +$1.22M |
|
|
BRG
2853
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $9.43M | ﹤0.01% |
1,109,752
+16,220
| +1% | +$138K |
|
|
SPA
2854
DELISTED
Sparton
SPA
| $9.43M | ﹤0.01% |
541,778
+27,391
| +5% | +$477K |
|
|
SMMF
2855
DELISTED
Summit Financial Group, Inc.
SMMF
| $9.43M | ﹤0.01% |
377,096
+31,038
| +9% | +$776K |
|
2856
INNOVATE Corp
VATE
$68.4M
| $9.43M | ﹤0.01% |
179,250
+17,279
| +11% | +$909K |
|
2857
Ameresco
AMRC
$1.42B
| $9.4M | ﹤0.01% |
722,757
+97,942
| +16% | +$1.27M |
|
|
ATHX
2858
DELISTED
Athersys, Inc. Common Stock
ATHX
| $9.31M | ﹤0.01% |
203,512
+6,856
| +3% | +$314K |
|
2859
Commercial Vehicle Group
CVGI
$71.7M
| $9.31M | ﹤0.01% |
1,201,080
-2,449
| -0.2% | -$19K |
|
|
AGFS
2860
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $9.31M | ﹤0.01% |
1,266,440
+20,973
| +2% | +$154K |
|
2861
McEwen Inc.
MUX
$744M
| $9.27M | ﹤0.01% |
445,789
+18,669
| +4% | +$388K |
|
2862
LSI Industries
LYTS
$676M
| $9.26M | ﹤0.01% |
1,141,596
+7,353
| +0.6% | +$59.6K |
|
|
CRR
2863
DELISTED
Carbo Ceramics Inc.
CRR
| $9.2M | ﹤0.01% |
1,268,517
+44,021
| +4% | +$319K |
|
2864
FerroAtlántica
GSM
$778M
| $9.12M | ﹤0.01% |
849,587
-141,039
| -14% | -$1.51M |
|
2865
First Northwest Bancorp
FNWB
$65.1M
| $9.04M | ﹤0.01% |
535,442
+8,468
| +2% | +$143K |
|
|
CVLY
2866
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $9.02M | ﹤0.01% |
353,734
+5,831
| +2% | +$149K |
|
2867
First Business Financial Services
FBIZ
$429M
| $9M | ﹤0.01% |
357,605
+3,091
| +0.9% | +$77.8K |
|
2868
Civista Bancshares
CIVB
$401M
| $8.99M | ﹤0.01% |
393,439
+2,430
| +0.6% | +$55.6K |
|
2869
Oil-Dri
ODC
$962M
| $8.98M | ﹤0.01% |
446,654
+19,872
| +5% | +$399K |
|
|
INAP
2870
DELISTED
Internap Corporation
INAP
| $8.96M | ﹤0.01% |
814,444
-29,208
| -3% | -$321K |
|
2871
Kodak
KODK
$476M
| $8.94M | ﹤0.01% |
1,670,677
+132,949
| +9% | +$711K |
|
|
PRGX
2872
DELISTED
PRGX Global, Inc.
PRGX
| $8.94M | ﹤0.01% |
945,473
+30,433
| +3% | +$288K |
|
2873
Foster
FSTR
$290M
| $8.89M | ﹤0.01% |
377,695
-5,013
| -1% | -$118K |
|
2874
Weyco Group
WEYS
$287M
| $8.89M | ﹤0.01% |
264,703
+20,008
| +8% | +$672K |
|
2875
Century Casinos
CNTY
$75.7M
| $8.88M | ﹤0.01% |
1,190,232
+74,908
| +7% | +$559K |
|