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 | |
|---|---|---|---|---|---|---|
|
CSS
2976
DELISTED
CSS Industries, Inc.
CSS
| $7.33M | ﹤0.01% |
418,874
+32,790
| +8% | +$574K |
|
2977
LSB Industries
LXU
$581M
| $7.32M | ﹤0.01% |
1,551,425
+164,654
| +12% | +$776K |
|
2978
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $7.29M | ﹤0.01% |
421,253
+1,631
| +0.4% | +$28.2K |
|
|
SCTL
2979
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $7.28M | ﹤0.01% |
737,542
-50,919
| -6% | -$503K |
|
2980
Donegal Group Class A
DGICA
$720M
| $7.28M | ﹤0.01% |
460,514
-1,157
| -0.3% | -$18.3K |
|
2981
Saga Communications
SGA
$77.5M
| $7.27M | ﹤0.01% |
195,046
-337
| -0.2% | -$12.6K |
|
2982
RGC Resources
RGCO
$231M
| $7.27M | ﹤0.01% |
286,014
+234,515
| +455% | +$5.96M |
|
2983
First Guaranty Bancshares
FGBI
$124M
| $7.25M | ﹤0.01% |
337,746
-1,802
| -0.5% | -$38.7K |
|
|
VIA
2984
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $7.25M | ﹤0.01% |
122,424
-66,980
| -35% | -$3.97M |
|
2985
Willis Lease Finance
WLFC
$1.15B
| $7.23M | ﹤0.01% |
210,841
+22,761
| +12% | +$780K |
|
2986
Atlassian
TEAM
$46.4B
| $7.23M | ﹤0.01% |
133,992
+16,264
| +14% | +$877K |
|
|
MEET
2987
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $7.18M | ﹤0.01% |
3,434,493
+258,954
| +8% | +$541K |
|
2988
NI Holdings
NODK
$281M
| $7.15M | ﹤0.01% |
428,276
-1,634
| -0.4% | -$27.3K |
|
2989
Victory Capital Holdings
VCTR
$4.72B
| $7.15M | ﹤0.01% |
+580,900
| New | +$7.15M |
|
|
SNNA
2990
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $7.13M | ﹤0.01% |
379,709
+180,719
| +91% | +$3.39M |
|
|
OSG
2991
DELISTED
Overseas Shipholding Group Inc.
OSG
| $7.13M | ﹤0.01% |
2,510,214
-5,251
| -0.2% | -$14.9K |
|
|
ABCD
2992
DELISTED
Cambium Learning Group, Inc.
ABCD
| $7.05M | ﹤0.01% |
629,275
+43,612
| +7% | +$488K |
|
2993
Corvus Pharmaceuticals
CRVS
$452M
| $7.05M | ﹤0.01% |
611,021
+224,849
| +58% | +$2.59M |
|
2994
Cytosorbents Corp
CTSO
$59.8M
| $7.04M | ﹤0.01% |
998,726
+147,150
| +17% | +$1.04M |
|
|
NSTG
2995
DELISTED
NanoString Technologies, Inc.
NSTG
| $7.04M | ﹤0.01% |
937,643
+35,593
| +4% | +$267K |
|
2996
LCNB Corp
LCNB
$230M
| $7.03M | ﹤0.01% |
370,121
-103
| -0% | -$1.96K |
|
2997
Universal Logistics Holdings
ULH
$663M
| $7.02M | ﹤0.01% |
331,841
+26,591
| +9% | +$562K |
|
2998
Turning Point Brands
TPB
$1.81B
| $7.01M | ﹤0.01% |
360,668
-129,592
| -26% | -$2.52M |
|
|
NWHM
2999
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $6.98M | ﹤0.01% |
630,094
+68,309
| +12% | +$757K |
|
3000
Expro
XPRO
$1.45B
| $6.98M | ﹤0.01% |
214,189
-1,517
| -0.7% | -$49.4K |
|