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 | |
|---|---|---|---|---|---|---|
|
MXWL
2876
DELISTED
Maxwell Technologies Inc
MXWL
| $8.88M | ﹤0.01% |
1,497,213
+35,886
| +2% | +$213K |
|
2877
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $8.87M | ﹤0.01% |
89,064
| – | – |
|
2878
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $8.87M | ﹤0.01% |
390,382
+10,857
| +3% | +$247K |
|
|
BLCM
2879
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $8.85M | ﹤0.01% |
134,930
-1,206
| -0.9% | -$79.1K |
|
2880
Fonar
FONR
$98.8M
| $8.81M | ﹤0.01% |
295,476
+3,403
| +1% | +$101K |
|
2881
Minerva Neurosciences
NERV
$15.2M
| $8.78M | ﹤0.01% |
175,610
+11,482
| +7% | +$574K |
|
2882
Ocular Therapeutix
OCUL
$2.23B
| $8.75M | ﹤0.01% |
1,344,541
+273,677
| +26% | +$1.78M |
|
2883
Orrstown Financial Services
ORRF
$687M
| $8.75M | ﹤0.01% |
362,224
-181
| -0% | -$4.37K |
|
2884
VirnetX
VHC
$74.7M
| $8.74M | ﹤0.01% |
110,610
+8,658
| +8% | +$684K |
|
|
PETQ
2885
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $8.73M | ﹤0.01% |
328,218
+59,448
| +22% | +$1.58M |
|
2886
Twin Disc
TWIN
$187M
| $8.71M | ﹤0.01% |
400,833
+30,606
| +8% | +$665K |
|
2887
Bankwell Financial Group
BWFG
$359M
| $8.71M | ﹤0.01% |
269,678
+47,822
| +22% | +$1.54M |
|
2888
Eletrobras Common Shares
EBR
$19.5B
| $8.66M | ﹤0.01% |
1,362,967
+10,300
| +0.8% | +$65.4K |
|
2889
Duluth Holdings
DLTH
$133M
| $8.64M | ﹤0.01% |
461,151
+32,217
| +8% | +$603K |
|
2890
UFP Technologies
UFPT
$1.54B
| $8.63M | ﹤0.01% |
292,433
-15,871
| -5% | -$468K |
|
|
HABT
2891
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $8.58M | ﹤0.01% |
975,447
-203,423
| -17% | -$1.79M |
|
2892
FS Bancorp
FSBW
$315M
| $8.58M | ﹤0.01% |
320,802
+20,364
| +7% | +$545K |
|
2893
BCB Bancorp
BCBP
$148M
| $8.56M | ﹤0.01% |
546,983
+60,409
| +12% | +$945K |
|
2894
Guaranty Bancshares
GNTY
$557M
| $8.54M | ﹤0.01% |
282,137
+10,420
| +4% | +$316K |
|
|
HZN
2895
DELISTED
Horizon Global Corporation
HZN
| $8.53M | ﹤0.01% |
1,035,140
+52,984
| +5% | +$437K |
|
|
PLYA
2896
DELISTED
Playa Hotels & Resorts
PLYA
| $8.51M | ﹤0.01% |
832,525
+81,858
| +11% | +$837K |
|
|
AOI
2897
DELISTED
Alliance One International, Inc.
AOI
| $8.5M | ﹤0.01% |
326,092
+58,625
| +22% | +$1.53M |
|
|
MBTF
2898
DELISTED
MBT Financial Corporation
MBTF
| $8.49M | ﹤0.01% |
790,168
+73,217
| +10% | +$787K |
|
2899
Graham Corp
GHM
$537M
| $8.46M | ﹤0.01% |
395,148
+23,050
| +6% | +$494K |
|
2900
Apellis Pharmaceuticals
APLS
$3.14B
| $8.46M | ﹤0.01% |
382,653
+108,579
| +40% | +$2.4M |
|