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 | |
|---|---|---|---|---|---|---|
|
TSG
1851
DELISTED
The Stars Group Inc.
TSG
| $77.3M | ﹤0.01% |
2,807,105
+86,212
| +3% | +$2.38M |
|
|
CBB
1852
DELISTED
Cincinnati Bell Inc.
CBB
| $77.3M | ﹤0.01% |
5,582,974
+411,037
| +8% | +$5.69M |
|
|
NP
1853
DELISTED
Neenah, Inc. Common Stock
NP
| $77.3M | ﹤0.01% |
985,864
+24,951
| +3% | +$1.96M |
|
1854
Heron Therapeutics
HRTX
$193M
| $77.2M | ﹤0.01% |
2,797,188
+379,908
| +16% | +$10.5M |
|
1855
Medifast
MED
$154M
| $77.2M | ﹤0.01% |
825,822
+113,820
| +16% | +$10.6M |
|
|
FTR
1856
DELISTED
Frontier Communications Corp.
FTR
| $77M | ﹤0.01% |
10,376,366
+112,502
| +1% | +$835K |
|
1857
NMI Holdings
NMIH
$3.08B
| $76.8M | ﹤0.01% |
4,638,117
+645,464
| +16% | +$10.7M |
|
1858
Manitowoc
MTW
$362M
| $76.7M | ﹤0.01% |
2,696,646
-12,574
| -0.5% | -$358K |
|
|
EPZM
1859
DELISTED
Epizyme, Inc
EPZM
| $76.6M | ﹤0.01% |
4,316,826
+71,143
| +2% | +$1.26M |
|
1860
Helix Energy Solutions
HLX
$914M
| $76.5M | ﹤0.01% |
13,205,863
-311,372
| -2% | -$1.8M |
|
1861
RB Global
RBA
$21.7B
| $76.5M | ﹤0.01% |
2,429,669
+76,709
| +3% | +$2.41M |
|
1862
CEVA Inc
CEVA
$564M
| $76.4M | ﹤0.01% |
2,110,876
+19,515
| +0.9% | +$706K |
|
|
DF
1863
DELISTED
Dean Foods Company
DF
| $76.3M | ﹤0.01% |
8,855,459
+799,386
| +10% | +$6.89M |
|
|
WEB
1864
DELISTED
Web.com Group, Inc.
WEB
| $76.3M | ﹤0.01% |
4,214,634
+137,264
| +3% | +$2.48M |
|
1865
CVR Energy
CVI
$3.13B
| $76.1M | ﹤0.01% |
2,517,772
+445,705
| +22% | +$13.5M |
|
|
CSFL
1866
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $75.9M | ﹤0.01% |
2,862,589
+262,904
| +10% | +$6.97M |
|
1867
OraSure Technologies
OSUR
$242M
| $75.8M | ﹤0.01% |
4,490,488
-761,604
| -15% | -$12.9M |
|
1868
Advanced Drainage Systems
WMS
$11B
| $75.4M | ﹤0.01% |
2,912,101
+14,623
| +0.5% | +$379K |
|
1869
Glaukos
GKOS
$4.75B
| $75.4M | ﹤0.01% |
2,446,380
+58,275
| +2% | +$1.8M |
|
1870
Huazhu Hotels Group
HTHT
$11.4B
| $75.4M | ﹤0.01% |
2,289,072
+771,716
| +51% | +$25.4M |
|
|
FMI
1871
DELISTED
Foundation Medicine, Inc.
FMI
| $74.8M | ﹤0.01% |
949,627
+289,528
| +44% | +$22.8M |
|
1872
Federal Signal
FSS
$7.64B
| $74.8M | ﹤0.01% |
3,395,986
+79,603
| +2% | +$1.75M |
|
1873
Q2 Holdings
QTWO
$5.13B
| $74.6M | ﹤0.01% |
1,638,551
+57,977
| +4% | +$2.64M |
|
1874
KRONOS Worldwide
KRO
$694M
| $74.6M | ﹤0.01% |
3,301,795
+145,693
| +5% | +$3.29M |
|
1875
Trinseo
TSE
$87.7M
| $74.6M | ﹤0.01% |
1,007,375
-188,531
| -16% | -$14M |
|