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 | |
|---|---|---|---|---|---|---|
3001
NACCO Industries
NC
$306M
| $6.97M | ﹤0.01% |
212,308
+3,355
| +2% | +$110K |
|
3002
Clarus
CLAR
$151M
| $6.96M | ﹤0.01% |
1,036,155
+59,878
| +6% | +$402K |
|
3003
Northeast Bank
NBN
$946M
| $6.95M | ﹤0.01% |
339,065
+25,068
| +8% | +$514K |
|
|
EMKR
3004
DELISTED
Emcore Corp
EMKR
| $6.95M | ﹤0.01% |
121,889
+6,933
| +6% | +$395K |
|
3005
Geospace Technologies
GEOS
$212M
| $6.95M | ﹤0.01% |
703,721
-51,620
| -7% | -$510K |
|
3006
Kingstone Companies
KINS
$198M
| $6.9M | ﹤0.01% |
410,774
+69,634
| +20% | +$1.17M |
|
|
BSF
3007
DELISTED
Bear State Financial, Inc.
BSF
| $6.89M | ﹤0.01% |
672,282
+62,451
| +10% | +$640K |
|
|
WAAS
3008
DELISTED
AquaVenture Holdings Limited
WAAS
| $6.89M | ﹤0.01% |
554,482
-31,462
| -5% | -$391K |
|
3009
KVH Industries
KVHI
$116M
| $6.87M | ﹤0.01% |
663,401
-8,727
| -1% | -$90.3K |
|
3010
Tandem Diabetes Care
TNDM
$864M
| $6.85M | ﹤0.01% |
1,380,742
+1,274,255
| +1,197% | +$6.32M |
|
3011
United States Lime & Minerals
USLM
$3.67B
| $6.83M | ﹤0.01% |
466,475
+10,495
| +2% | +$154K |
|
3012
Larimar Therapeutics
LRMR
$357M
| $6.82M | ﹤0.01% |
76,318
+5,768
| +8% | +$516K |
|
3013
Harvard Bioscience
HBIO
$19.7M
| $6.82M | ﹤0.01% |
1,363,406
-179,128
| -12% | -$896K |
|
|
PMBC
3014
DELISTED
Pacific Mercantile Bancorp
PMBC
| $6.79M | ﹤0.01% |
710,831
-80,463
| -10% | -$768K |
|
3015
Innovative Industrial Properties
IIPR
$1.6B
| $6.78M | ﹤0.01% |
253,547
+157,474
| +164% | +$4.21M |
|
|
TLGT
3016
DELISTED
Teligent, Inc
TLGT
| $6.78M | ﹤0.01% |
201,681
-10,520
| -5% | -$353K |
|
|
ACFC
3017
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $6.77M | ﹤0.01% |
656,961
+217,320
| +49% | +$2.24M |
|
3018
Lifetime Brands
LCUT
$95.2M
| $6.75M | ﹤0.01% |
544,548
+46,052
| +9% | +$571K |
|
3019
KALA BIO
KALA
$119M
| $6.75M | ﹤0.01% |
8,533
+2,045
| +32% | +$1.62M |
|
|
SAFE
3020
DELISTED
Safehold Inc.
SAFE
| $6.75M | ﹤0.01% |
421,905
+38,947
| +10% | +$623K |
|
3021
CareDx
CDNA
$720M
| $6.74M | ﹤0.01% |
845,962
+158,427
| +23% | +$1.26M |
|
3022
Unity Bancorp
UNTY
$533M
| $6.73M | ﹤0.01% |
305,712
+1,325
| +0.4% | +$29.2K |
|
|
TTPH
3023
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $6.69M | ﹤0.01% |
108,965
+4,333
| +4% | +$266K |
|
|
VSLR
3024
DELISTED
VIVINT SOLAR, INC.
VSLR
| $6.65M | ﹤0.01% |
1,822,703
-817,279
| -31% | -$2.98M |
|
3025
Mersana Therapeutics
MRSN
$37.3M
| $6.65M | ﹤0.01% |
16,868
+9,615
| +133% | +$3.79M |
|