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 | |
|---|---|---|---|---|---|---|
|
ESSA
3026
DELISTED
ESSA Bancorp
ESSA
| $6.64M | ﹤0.01% |
452,607
-7,816
| -2% | -$115K |
|
3027
Gencor Industries
GENC
$228M
| $6.63M | ﹤0.01% |
412,077
+60,427
| +17% | +$973K |
|
|
NVTR
3028
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $6.62M | ﹤0.01% |
508,795
+102,988
| +25% | +$1.34M |
|
|
EARN
3029
Ellington Residential Mortgage REIT
EARN
$212M
| $6.62M | ﹤0.01% |
603,587
+158,384
| +36% | +$1.74M |
|
3030
Viking Therapeutics
VKTX
$2.89B
| $6.61M | ﹤0.01% |
1,513,707
+527,955
| +54% | +$2.31M |
|
3031
Information Services Group
III
$253M
| $6.58M | ﹤0.01% |
1,573,505
+16,985
| +1% | +$71K |
|
|
RBNC
3032
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $6.54M | ﹤0.01% |
286,888
+11,454
| +4% | +$261K |
|
3033
BGSF Inc
BGSF
$71.4M
| $6.54M | ﹤0.01% |
344,207
+5,159
| +2% | +$98K |
|
|
DCPH
3034
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $6.53M | ﹤0.01% |
325,883
+35,225
| +12% | +$706K |
|
3035
Rocky Brands
RCKY
$220M
| $6.5M | ﹤0.01% |
303,130
+1,741
| +0.6% | +$37.3K |
|
3036
EVI Industries
EVI
$360M
| $6.5M | ﹤0.01% |
165,536
+10,272
| +7% | +$403K |
|
3037
America Movil
AMX
$61B
| $6.5M | ﹤0.01% |
340,277
+153
| +0% | +$2.92K |
|
|
JAX
3038
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $6.48M | ﹤0.01% |
566,008
+14,982
| +3% | +$172K |
|
3039
Mustang Bio
MBIO
$11.4M
| $6.47M | ﹤0.01% |
788
+36
| +5% | +$295K |
|
|
ICBK
3040
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $6.46M | ﹤0.01% |
221,249
+427
| +0.2% | +$12.5K |
|
3041
ImmunityBio
IBRX
$2.45B
| $6.46M | ﹤0.01% |
1,661,009
-178,378
| -10% | -$694K |
|
3042
Ultrapar
UGP
$4.05B
| $6.45M | ﹤0.01% |
596,810
| – | – |
|
3043
Golar LNG
GLNG
$4.16B
| $6.44M | ﹤0.01% |
235,255
+12,662
| +6% | +$346K |
|
3044
Tilly's
TLYS
$59.7M
| $6.38M | ﹤0.01% |
564,348
+30,636
| +6% | +$346K |
|
3045
Natural Health Trends
NHTC
$53.9M
| $6.36M | ﹤0.01% |
334,415
+10,609
| +3% | +$202K |
|
3046
Cue Biopharma
CUE
$58.8M
| $6.35M | ﹤0.01% |
+451,863
| New | +$6.35M |
|
|
SCWX
3047
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $6.34M | ﹤0.01% |
784,662
-105,775
| -12% | -$855K |
|
3048
Hallador Energy
HNRG
$736M
| $6.32M | ﹤0.01% |
919,935
-45,447
| -5% | -$312K |
|
|
VSI
3049
DELISTED
Vitamin Shoppe Inc.
VSI
| $6.31M | ﹤0.01% |
1,451,207
+37,323
| +3% | +$162K |
|
|
CYBE
3050
DELISTED
Cyberoptics Corp
CYBE
| $6.3M | ﹤0.01% |
349,739
-1,209
| -0.3% | -$21.8K |
|