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 | |
|---|---|---|---|---|---|---|
|
ENFC
2926
DELISTED
Entegra Financial Corp.
ENFC
| $8.18M | ﹤0.01% |
282,204
+7,602
| +3% | +$220K |
|
2927
RBB Bancorp
RBB
$333M
| $8.18M | ﹤0.01% |
310,060
+219,038
| +241% | +$5.78M |
|
2928
Riverview Bancorp
RVSB
$101M
| $8.18M | ﹤0.01% |
875,314
+9,148
| +1% | +$85.4K |
|
|
HSTO
2929
DELISTED
Histogen Inc. Common Stock
HSTO
| $8.16M | ﹤0.01% |
6,948
-10
| -0.1% | -$11.7K |
|
|
SBOW
2930
DELISTED
SilverBow Resources, Inc.
SBOW
| $8.14M | ﹤0.01% |
279,839
+29,409
| +12% | +$856K |
|
2931
Savara
SVRA
$662M
| $8.13M | ﹤0.01% |
883,396
+127,523
| +17% | +$1.17M |
|
2932
Hudson Technologies
HDSN
$441M
| $8.12M | ﹤0.01% |
1,642,825
+26,883
| +2% | +$133K |
|
|
ZVO
2933
DELISTED
Zovio Inc. Common Stock
ZVO
| $8.1M | ﹤0.01% |
1,201,548
+7,753
| +0.6% | +$52.3K |
|
|
AT
2934
DELISTED
Atlantic Power Corporation
AT
| $8.05M | ﹤0.01% |
3,834,562
+190,472
| +5% | +$400K |
|
|
USAK
2935
DELISTED
USA Truck Inc
USAK
| $8.03M | ﹤0.01% |
315,085
+6,910
| +2% | +$176K |
|
2936
Rhythm Pharmaceuticals
RYTM
$6.66B
| $8.02M | ﹤0.01% |
402,912
-74,521
| -16% | -$1.48M |
|
2937
Immunic
IMUX
$84.1M
| $7.99M | ﹤0.01% |
29,381
+1,919
| +7% | +$522K |
|
|
TNAV
2938
DELISTED
Telenav Inc.
TNAV
| $7.98M | ﹤0.01% |
1,478,015
+112,051
| +8% | +$605K |
|
|
ARQL
2939
DELISTED
Arqule Inc
ARQL
| $7.98M | ﹤0.01% |
2,771,225
+192,635
| +7% | +$555K |
|
2940
Preformed Line Products
PLPC
$953M
| $7.98M | ﹤0.01% |
122,532
+8,303
| +7% | +$540K |
|
|
EVBN
2941
DELISTED
Evans Bancorp Inc
EVBN
| $7.96M | ﹤0.01% |
175,991
+15,232
| +9% | +$689K |
|
2942
Forte Biosciences
FBRX
$135M
| $7.96M | ﹤0.01% |
1,790
+63
| +4% | +$280K |
|
|
FNHC
2943
DELISTED
FedNat Holding Company Common Stock
FNHC
| $7.95M | ﹤0.01% |
503,913
+21,143
| +4% | +$333K |
|
|
AVHI
2944
DELISTED
A V Homes, Inc.
AVHI
| $7.94M | ﹤0.01% |
428,136
+51,578
| +14% | +$957K |
|
|
USAP
2945
DELISTED
Universal Stainless & Alloy
USAP
| $7.89M | ﹤0.01% |
286,966
+54,159
| +23% | +$1.49M |
|
2946
Timberland Bancorp
TSBK
$273M
| $7.84M | ﹤0.01% |
258,003
-13,567
| -5% | -$412K |
|
2947
Stratus Properties
STRS
$154M
| $7.83M | ﹤0.01% |
259,392
-1,953
| -0.7% | -$59K |
|
|
SBB
2948
DELISTED
SUSSEX BANCORP
SBB
| $7.83M | ﹤0.01% |
257,647
+136,240
| +112% | +$4.14M |
|
2949
Standard BioTools
LAB
$489M
| $7.81M | ﹤0.01% |
1,337,334
+12,545
| +0.9% | +$73.3K |
|
2950
Eastern Company
EML
$147M
| $7.74M | ﹤0.01% |
271,642
-5,885
| -2% | -$168K |
|