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 | |
|---|---|---|---|---|---|---|
2951
Telkom Indonesia
TLK
$18.9B
| $7.71M | ﹤0.01% |
291,941
+771
| +0.3% | +$20.4K |
|
|
SBT
2952
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $7.71M | ﹤0.01% |
+570,768
| New | +$7.71M |
|
|
IHC
2953
DELISTED
Independence Holding Company
IHC
| $7.71M | ﹤0.01% |
216,285
-5,577
| -3% | -$199K |
|
|
GNRT
2954
DELISTED
Gener8 Maritime, Inc.
GNRT
| $7.69M | ﹤0.01% |
1,360,498
-10,998
| -0.8% | -$62.1K |
|
|
HMTV
2955
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $7.66M | ﹤0.01% |
681,257
+45,856
| +7% | +$516K |
|
2956
Gaia
GAIA
$150M
| $7.64M | ﹤0.01% |
493,055
+125,980
| +34% | +$1.95M |
|
2957
Nine Energy Service
NINE
$30.6M
| $7.64M | ﹤0.01% |
+313,560
| New | +$7.64M |
|
2958
SmartFinancial
SMBK
$637M
| $7.63M | ﹤0.01% |
323,804
+66,706
| +26% | +$1.57M |
|
2959
VYNE Therapeutics
VYNE
$8.04M
| $7.62M | ﹤0.01% |
+2,815
| New | +$7.62M |
|
|
PWOD
2960
DELISTED
Penns Woods Bancorp
PWOD
| $7.59M | ﹤0.01% |
269,147
+2,234
| +0.8% | +$63K |
|
2961
Pure Cycle
PCYO
$272M
| $7.57M | ﹤0.01% |
801,240
+5,376
| +0.7% | +$50.8K |
|
2962
ACNB Corp
ACNB
$473M
| $7.56M | ﹤0.01% |
258,560
+11,012
| +4% | +$322K |
|
|
AAMI
2963
Acadian Asset Management Inc.
AAMI
$1.73B
| $7.54M | ﹤0.01% |
478,318
+28,439
| +6% | +$448K |
|
|
SIFI
2964
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $7.54M | ﹤0.01% |
523,442
+136
| +0% | +$1.96K |
|
2965
Ardelyx
ARDX
$1.61B
| $7.51M | ﹤0.01% |
1,487,990
+112,729
| +8% | +$569K |
|
|
TUES
2966
DELISTED
Tuesday Morning Corp
TUES
| $7.51M | ﹤0.01% |
1,900,391
-11,214
| -0.6% | -$44.3K |
|
|
MSL
2967
DELISTED
Midsouth Bancorp, Inc.
MSL
| $7.49M | ﹤0.01% |
591,711
+30,694
| +5% | +$388K |
|
|
ESXB
2968
DELISTED
Community Bankers Trust Corporation
ESXB
| $7.47M | ﹤0.01% |
829,831
+5,247
| +0.6% | +$47.2K |
|
2969
Acacia Research
ACTG
$314M
| $7.42M | ﹤0.01% |
2,120,485
+102,865
| +5% | +$360K |
|
|
CALA
2970
DELISTED
Calithera Biosciences, Inc
CALA
| $7.42M | ﹤0.01% |
58,871
+3,262
| +6% | +$411K |
|
2971
Simulations Plus
SLP
$289M
| $7.41M | ﹤0.01% |
502,148
+70,968
| +16% | +$1.05M |
|
|
BHVN
2972
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $7.39M | ﹤0.01% |
286,950
+100,487
| +54% | +$2.59M |
|
2973
FreightCar America
RAIL
$162M
| $7.37M | ﹤0.01% |
549,913
-627
| -0.1% | -$8.4K |
|
|
HBMD
2974
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $7.35M | ﹤0.01% |
370,997
+86,106
| +30% | +$1.7M |
|
|
RLH
2975
DELISTED
Red Lions Hotel Corporation
RLH
| $7.35M | ﹤0.01% |
753,288
+131,608
| +21% | +$1.28M |
|