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 | |
|---|---|---|---|---|---|---|
3201
MVB Financial
MVBF
$306M
| $4.42M | ﹤0.01% |
+223,956
| New | +$4.42M |
|
|
EPE
3202
DELISTED
EP Energy Corporation
EPE
| $4.41M | ﹤0.01% |
3,287,341
+473,134
| +17% | +$634K |
|
3203
NextDecade
NEXT
$2.03B
| $4.39M | ﹤0.01% |
888,467
-717,381
| -45% | -$3.54M |
|
3204
XBiotech
XBIT
$86.9M
| $4.39M | ﹤0.01% |
819,920
+9,185
| +1% | +$49.1K |
|
|
BXG
3205
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $4.37M | ﹤0.01% |
206,466
+6,466
| +3% | +$137K |
|
3206
Crawford & Co Class A
CRD.A
$523M
| $4.37M | ﹤0.01% |
544,375
+85,215
| +19% | +$683K |
|
|
FSNN
3207
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $4.36M | ﹤0.01% |
900,140
+505,398
| +128% | +$2.45M |
|
|
APRN
3208
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $4.33M | ﹤0.01% |
12,038
-1,199
| -9% | -$432K |
|
|
LEAF
3209
DELISTED
Leaf Group Ltd.
LEAF
| $4.33M | ﹤0.01% |
614,035
+157,708
| +35% | +$1.11M |
|
|
UBP
3210
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $4.33M | ﹤0.01% |
255,199
-5,888
| -2% | -$99.9K |
|
|
PFNX
3211
DELISTED
Pfenex Inc.
PFNX
| $4.31M | ﹤0.01% |
717,814
+50,370
| +8% | +$302K |
|
|
CGI
3212
DELISTED
Celadon Group Inc
CGI
| $4.3M | ﹤0.01% |
1,163,208
-82,220
| -7% | -$304K |
|
|
HOS
3213
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $4.26M | ﹤0.01% |
1,463,945
-44,574
| -3% | -$130K |
|
3214
Ampco-Pittsburgh
AP
$56.5M
| $4.2M | ﹤0.01% |
472,076
-4,707
| -1% | -$41.9K |
|
|
AE
3215
DELISTED
Adams Resources & Energy Inc.
AE
| $4.19M | ﹤0.01% |
96,267
-11,291
| -10% | -$491K |
|
3216
American Superconductor
AMSC
$2.46B
| $4.18M | ﹤0.01% |
718,376
+160,389
| +29% | +$933K |
|
|
CEMI
3217
DELISTED
Chembio diagnostics, Inc.
CEMI
| $4.18M | ﹤0.01% |
522,625
+158,971
| +44% | +$1.27M |
|
|
INFI
3218
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $4.17M | ﹤0.01% |
1,985,238
+90,319
| +5% | +$190K |
|
|
SOHO
3219
Sotherly Hotels
SOHO
$16.6M
| $4.17M | ﹤0.01% |
602,136
| – | – |
|
3220
Ascent Industries
ACNT
$115M
| $4.16M | ﹤0.01% |
290,220
+2,018
| +0.7% | +$29K |
|
3221
Cogent Biosciences
COGT
$1.78B
| $4.16M | ﹤0.01% |
+93,525
| New | +$4.16M |
|
|
MARK
3222
DELISTED
Remark Holdings, Inc.
MARK
| $4.14M | ﹤0.01% |
72,902
+811
| +1% | +$46.1K |
|
|
AINC
3223
DELISTED
Ashford Inc.
AINC
| $4.13M | ﹤0.01% |
43,187
-1,000
| -2% | -$95.7K |
|
3224
SB Financial Group
SBFG
$136M
| $4.12M | ﹤0.01% |
235,320
+128,897
| +121% | +$2.26M |
|
|
LBC
3225
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $4.1M | ﹤0.01% |
341,073
+256,073
| +301% | +$3.08M |
|