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 | |
|---|---|---|---|---|---|---|
3151
Parke Bancorp
PKBK
$268M
| $5.03M | ﹤0.01% |
292,381
+3,536
| +1% | +$60.8K |
|
3152
STRATTEC Security
STRT
$284M
| $5.02M | ﹤0.01% |
137,973
+3,420
| +3% | +$124K |
|
|
PFBI
3153
DELISTED
Premier Financial Bancorp
PFBI
| $5M | ﹤0.01% |
335,604
+10,291
| +3% | +$153K |
|
|
SEAC
3154
DELISTED
Seachange International Inc
SEAC
| $4.98M | ﹤0.01% |
91,955
+12,291
| +15% | +$666K |
|
|
ZYNE
3155
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $4.98M | ﹤0.01% |
572,694
-26,457
| -4% | -$230K |
|
|
TESS
3156
DELISTED
Tessco Technologies Inc
TESS
| $4.98M | ﹤0.01% |
214,956
+19,583
| +10% | +$453K |
|
|
ORBK
3157
DELISTED
Orbotech Ltd
ORBK
| $4.98M | ﹤0.01% |
80,014
+45,602
| +133% | +$2.84M |
|
|
MRNS
3158
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $4.97M | ﹤0.01% |
325,305
+7,474
| +2% | +$114K |
|
|
LBY
3159
DELISTED
Libbey, Inc.
LBY
| $4.96M | ﹤0.01% |
1,013,260
+5,360
| +0.5% | +$26.2K |
|
3160
Banco Santander
SAN
$150B
| $4.95M | ﹤0.01% |
788,161
-117,841
| -13% | -$740K |
|
|
ONCT
3161
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $4.92M | ﹤0.01% |
1,981
-12
| -0.6% | -$29.8K |
|
3162
Quantum Corp
QMCO
$94.8M
| $4.92M | ﹤0.01% |
67,602
+7,736
| +13% | +$563K |
|
3163
GSI Technology
GSIT
$96.9M
| $4.89M | ﹤0.01% |
660,107
+78,418
| +13% | +$581K |
|
|
AREX
3164
DELISTED
Approach Resources Inc.
AREX
| $4.89M | ﹤0.01% |
1,873,070
+331,302
| +21% | +$865K |
|
3165
Anavex Life Sciences
AVXL
$823M
| $4.88M | ﹤0.01% |
1,769,427
+35,352
| +2% | +$97.6K |
|
3166
Babcock & Wilcox
BW
$248M
| $4.88M | ﹤0.01% |
111,758
-46,526
| -29% | -$2.03M |
|
|
SRT
3167
DELISTED
Startek Inc.
SRT
| $4.85M | ﹤0.01% |
495,519
+38,584
| +8% | +$377K |
|
|
MACK
3168
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $4.82M | ﹤0.01% |
760,579
-70,567
| -8% | -$447K |
|
|
SPNE
3169
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $4.81M | ﹤0.01% |
474,051
+6,179
| +1% | +$62.7K |
|
|
ICD
3170
DELISTED
Independence Contract Drilling, Inc.
ICD
| $4.8M | ﹤0.01% |
63,446
+7,609
| +14% | +$575K |
|
|
GST
3171
DELISTED
Gastar Exploration Inc.
GST
| $4.77M | ﹤0.01% |
6,986,149
+383,555
| +6% | +$262K |
|
|
SHLD
3172
DELISTED
Sears Holding Corporation
SHLD
| $4.75M | ﹤0.01% |
1,779,157
-444,502
| -20% | -$1.19M |
|
|
OTIC
3173
DELISTED
Otonomy, Inc.
OTIC
| $4.74M | ﹤0.01% |
1,129,656
+37,221
| +3% | +$156K |
|
3174
eGain
EGAN
$219M
| $4.74M | ﹤0.01% |
595,985
-45,382
| -7% | -$361K |
|
3175
QuickLogic
QUIK
$90.3M
| $4.72M | ﹤0.01% |
221,673
+11,409
| +5% | +$243K |
|