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 | |
|---|---|---|---|---|---|---|
|
CFMS
3326
DELISTED
Conformis, Inc. Common Stock
CFMS
| $2.99M | ﹤0.01% |
82,580
+17,913
| +28% | +$649K |
|
3327
Stratasys
SSYS
$834M
| $2.99M | ﹤0.01% |
148,007
+5,656
| +4% | +$114K |
|
3328
First Community Corp
FCCO
$214M
| $2.98M | ﹤0.01% |
129,957
+44,682
| +52% | +$1.02M |
|
3329
CB Financial Services
CBFV
$166M
| $2.97M | ﹤0.01% |
97,032
+7,561
| +8% | +$232K |
|
|
GEN
3330
DELISTED
Genesis Healthcare, Inc.
GEN
| $2.97M | ﹤0.01% |
1,967,504
+362,246
| +23% | +$547K |
|
3331
Genie Energy
GNE
$400M
| $2.97M | ﹤0.01% |
594,322
+1,699
| +0.3% | +$8.48K |
|
3332
First Savings Financial Group
FSFG
$190M
| $2.94M | ﹤0.01% |
125,973
+40,662
| +48% | +$948K |
|
|
STCN
3333
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $2.94M | ﹤0.01% |
148,493
+8,064
| +6% | +$160K |
|
|
BCRH
3334
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $2.93M | ﹤0.01% |
240,421
+7,530
| +3% | +$91.9K |
|
3335
Natural Alternatives International
NAII
$20.8M
| $2.93M | ﹤0.01% |
266,136
+26,449
| +11% | +$291K |
|
3336
CPI Aerostructures
CVU
$32.8M
| $2.92M | ﹤0.01% |
299,765
+9,876
| +3% | +$96.3K |
|
|
XRM
3337
DELISTED
Xerium Technologies Inc (new)
XRM
| $2.92M | ﹤0.01% |
452,230
+29,209
| +7% | +$188K |
|
3338
Great Elm Group
GEG
$82.6M
| $2.9M | ﹤0.01% |
723,819
+1,140
| +0.2% | +$4.56K |
|
3339
Global Water Resources
GWRS
$266M
| $2.87M | ﹤0.01% |
320,084
+23,903
| +8% | +$214K |
|
|
CURO
3340
DELISTED
CURO Group Holdings Corp.
CURO
| $2.86M | ﹤0.01% |
+166,480
| New | +$2.86M |
|
|
MTEM
3341
DELISTED
Molecular Templates, Inc.
MTEM
| $2.86M | ﹤0.01% |
23,817
+1,052
| +5% | +$126K |
|
|
NWY
3342
DELISTED
New York & Co Inc
NWY
| $2.86M | ﹤0.01% |
844,849
+286,570
| +51% | +$969K |
|
3343
Workhorse Group
WKHS
$17.8M
| $2.85M | ﹤0.01% |
4,316
+398
| +10% | +$263K |
|
3344
Consumer Portfolio Services
CPSS
$185M
| $2.83M | ﹤0.01% |
751,356
| – | – |
|
3345
Ovid Therapeutics
OVID
$88.9M
| $2.83M | ﹤0.01% |
400,530
+66,464
| +20% | +$470K |
|
3346
Scorpio Tankers
STNG
$2.92B
| $2.8M | ﹤0.01% |
142,978
+16,134
| +13% | +$316K |
|
|
JONE
3347
DELISTED
Jones Energy, Inc.
JONE
| $2.79M | ﹤0.01% |
174,595
-1,636
| -0.9% | -$26.2K |
|
3348
Plumas Bancorp
PLBC
$313M
| $2.77M | ﹤0.01% |
111,467
+11,768
| +12% | +$292K |
|
3349
Teekay
TK
$721M
| $2.77M | ﹤0.01% |
341,838
+44,503
| +15% | +$360K |
|
3350
Data I/O
DAIO
$32.9M
| $2.76M | ﹤0.01% |
371,447
+5,655
| +2% | +$42.1K |
|