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 | |
|---|---|---|---|---|---|---|
3051
C&F Financial
CFFI
$228M
| $6.25M | ﹤0.01% |
118,895
+5,905
| +5% | +$311K |
|
3052
Ryerson Holding
RYI
$728M
| $6.24M | ﹤0.01% |
765,228
+24,032
| +3% | +$196K |
|
|
TCFC
3053
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $6.23M | ﹤0.01% |
167,424
+3,481
| +2% | +$130K |
|
3054
Peoples Bancorp of North Carolina
PEBK
$169M
| $6.22M | ﹤0.01% |
202,561
+2,274
| +1% | +$69.9K |
|
|
TTOO
3055
DELISTED
T2 Biosystems, Inc
TTOO
| $6.21M | ﹤0.01% |
191
+40
| +26% | +$1.3M |
|
|
SIEN
3056
DELISTED
Sientra, Inc.
SIEN
| $6.21M | ﹤0.01% |
64,282
+4,223
| +7% | +$408K |
|
|
MNTX
3057
DELISTED
Manitex International, Inc.
MNTX
| $6.15M | ﹤0.01% |
537,843
+32,461
| +6% | +$371K |
|
3058
Provident Bancorp
PVBC
$228M
| $6.14M | ﹤0.01% |
467,732
+151,450
| +48% | +$1.99M |
|
|
LAND
3059
Gladstone Land Corp
LAND
$322M
| $6.12M | ﹤0.01% |
506,812
+54,312
| +12% | +$656K |
|
3060
PAR Technology
PAR
$1.86B
| $6.1M | ﹤0.01% |
432,739
+32,657
| +8% | +$460K |
|
|
GMRE
3061
Global Medical REIT
GMRE
$511M
| $6.09M | ﹤0.01% |
875,895
-22,252
| -2% | -$155K |
|
|
MLNT
3062
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $6.08M | ﹤0.01% |
164,290
+59,875
| +57% | +$2.22M |
|
3063
Cartesian Therapeutics
RNAC
$259M
| $6.07M | ﹤0.01% |
19,868
+587
| +3% | +$179K |
|
3064
Crawford & Co Class B
CRD.B
$505M
| $6.07M | ﹤0.01% |
738,430
+3,752
| +0.5% | +$30.8K |
|
|
TPHS
3065
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $6.04M | ﹤0.01% |
928,817
+78,072
| +9% | +$507K |
|
3066
Sportsman's Warehouse
SPWH
$118M
| $6.02M | ﹤0.01% |
1,476,239
-93,332
| -6% | -$381K |
|
|
ORM
3067
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $6.02M | ﹤0.01% |
413,136
-1,147
| -0.3% | -$16.7K |
|
|
ITI
3068
DELISTED
Iteris, Inc.
ITI
| $6.01M | ﹤0.01% |
1,210,893
-22,546
| -2% | -$112K |
|
|
AAC
3069
DELISTED
AAC Holdings, Inc.
AAC
| $5.98M | ﹤0.01% |
520,675
+52,795
| +11% | +$606K |
|
3070
Gilat Satellite Networks
GILT
$629M
| $5.95M | ﹤0.01% |
674,389
+266
| +0% | +$2.35K |
|
3071
Smart Sand
SND
$75.5M
| $5.94M | ﹤0.01% |
1,020,072
+69,232
| +7% | +$403K |
|
|
IVAC
3072
DELISTED
Intevac Inc
IVAC
| $5.94M | ﹤0.01% |
860,099
+1,494
| +0.2% | +$10.3K |
|
|
CLCT
3073
DELISTED
Collectors Universe
CLCT
| $5.92M | ﹤0.01% |
376,931
+26,011
| +7% | +$409K |
|
3074
Champion Homes, Inc.
SKY
$4.31B
| $5.91M | ﹤0.01% |
268,761
+46,454
| +21% | +$1.02M |
|
|
OPTN
3075
DELISTED
OptiNose
OPTN
| $5.9M | ﹤0.01% |
19,653
+2,237
| +13% | +$672K |
|