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 | |
|---|---|---|---|---|---|---|
3076
Radiant Logistics
RLGT
$309M
| $5.88M | ﹤0.01% |
1,519,096
+59,000
| +4% | +$228K |
|
|
PFSW
3077
DELISTED
PFSweb, Inc.
PFSW
| $5.8M | ﹤0.01% |
663,968
+21,388
| +3% | +$187K |
|
3078
Clearfield
CLFD
$470M
| $5.78M | ﹤0.01% |
447,985
+30,450
| +7% | +$393K |
|
|
FFNW
3079
DELISTED
First Financial Northwest, Inc
FFNW
| $5.77M | ﹤0.01% |
344,319
+223
| +0.1% | +$3.74K |
|
3080
Core Molding Technologies
CMT
$180M
| $5.76M | ﹤0.01% |
322,974
+456
| +0.1% | +$8.13K |
|
3081
Synlogic
SYBX
$17.2M
| $5.76M | ﹤0.01% |
40,922
+34,359
| +524% | +$4.83M |
|
|
CDMO
3082
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $5.72M | ﹤0.01% |
1,959,370
+516,714
| +36% | +$1.51M |
|
3083
Viridian Therapeutics
VRDN
$1.6B
| $5.72M | ﹤0.01% |
54,400
+27,226
| +100% | +$2.86M |
|
3084
Alto Ingredients
ALTO
$89.8M
| $5.72M | ﹤0.01% |
1,905,181
+42,434
| +2% | +$127K |
|
3085
Chemung Financial Corp
CHMG
$256M
| $5.71M | ﹤0.01% |
122,808
+6,829
| +6% | +$317K |
|
3086
Ceco Environmental
CECO
$1.68B
| $5.7M | ﹤0.01% |
1,279,908
+21,697
| +2% | +$96.5K |
|
3087
Gulf Island Fabrication
GIFI
$123M
| $5.67M | ﹤0.01% |
798,736
-29,835
| -4% | -$212K |
|
|
AQ
3088
DELISTED
Aquantia Corp. Common Stock
AQ
| $5.67M | ﹤0.01% |
361,056
+91,919
| +34% | +$1.44M |
|
3089
Tiptree Inc
TIPT
$925M
| $5.65M | ﹤0.01% |
889,871
+32,735
| +4% | +$208K |
|
|
HIVE
3090
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $5.65M | ﹤0.01% |
1,397,515
+97,115
| +7% | +$392K |
|
|
SHLO
3091
DELISTED
Shiloh Industries Inc
SHLO
| $5.63M | ﹤0.01% |
647,150
+10,444
| +2% | +$90.9K |
|
|
CSTR
3092
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $5.63M | ﹤0.01% |
298,738
+7,438
| +3% | +$140K |
|
3093
FuelCell Energy
FCEL
$209M
| $5.6M | ﹤0.01% |
8,994
+1,814
| +25% | +$1.13M |
|
3094
Veracyte
VCYT
$2.51B
| $5.59M | ﹤0.01% |
1,005,248
+148,341
| +17% | +$825K |
|
|
MR
3095
DELISTED
Montage Resources Corporation Common Stock
MR
| $5.59M | ﹤0.01% |
258,705
-125,706
| -33% | -$2.72M |
|
|
CETV
3096
DELISTED
Central European Media Enterprises Ltd
CETV
| $5.57M | ﹤0.01% |
1,326,712
+25,210
| +2% | +$106K |
|
|
CVRS
3097
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $5.57M | ﹤0.01% |
4,066,593
+149,530
| +4% | +$205K |
|
3098
Kenon Holdings
KEN
$2.44B
| $5.57M | ﹤0.01% |
342,665
+15,267
| +5% | +$248K |
|
|
FSTX
3099
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $5.55M | ﹤0.01% |
90,203
+22,424
| +33% | +$1.38M |
|
3100
Princeton Bancorp
BPRN
$221M
| $5.54M | ﹤0.01% |
160,509
+13,202
| +9% | +$455K |
|