Vanguard Group

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
Cap. Flow
+$30.4B
Cap. Flow %
1.33%
Top 10 Hldgs %
14.44%
Holding
4,163
New
101
Increased
2,953
Reduced
960
Closed
63

Top Buys

1
AMT icon
American Tower
AMT
+$1.54B
2
WMT icon
Walmart
WMT
+$1.41B
3
CCI icon
Crown Castle
CCI
+$1.08B
4
MCD icon
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
AMGN icon
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
BRSS
1901
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$69.7M ﹤0.01%
2,083,186
-53,849
-3% -$1.8M
CNR
1902
Core Natural Resources, Inc.
CNR
$3.75B
$69.6M ﹤0.01%
2,403,410
+365,962
+18% +$10.6M
LGIH icon
1903
LGI Homes
LGIH
$1.39B
$69.4M ﹤0.01%
983,943
+47,389
+5% +$3.34M
UPL
1904
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$69.3M ﹤0.01%
16,627,679
+1,091,361
+7% +$4.55M
AEGN
1905
DELISTED
Aegion Corp
AEGN
$69.3M ﹤0.01%
3,026,295
-36,503
-1% -$836K
MBI icon
1906
MBIA
MBI
$393M
$69.3M ﹤0.01%
7,486,154
+156,475
+2% +$1.45M
WSFS icon
1907
WSFS Financial
WSFS
$3.13B
$69.3M ﹤0.01%
1,447,012
+40,119
+3% +$1.92M
NXGN
1908
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$69.3M ﹤0.01%
5,076,632
+52,824
+1% +$721K
ACIA
1909
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$69.3M ﹤0.01%
1,801,544
+37,123
+2% +$1.43M
MGPI icon
1910
MGP Ingredients
MGPI
$596M
$68.8M ﹤0.01%
768,094
+196,380
+34% +$17.6M
MTGE
1911
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$68.8M ﹤0.01%
3,840,859
-35,625
-0.9% -$638K
BSAC icon
1912
Banco Santander Chile
BSAC
$12.1B
$68.7M ﹤0.01%
2,049,131
+4,097
+0.2% +$137K
ENIA
1913
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$68.4M ﹤0.01%
5,882,322
-298,818
-5% -$3.47M
CIR
1914
DELISTED
CIRCOR International, Inc
CIR
$67.7M ﹤0.01%
1,587,915
+2,510
+0.2% +$107K
PRTY
1915
DELISTED
Party City Holdco Inc.
PRTY
$67.6M ﹤0.01%
4,330,301
+1,057,269
+32% +$16.5M
ECOL
1916
DELISTED
US Ecology, Inc.
ECOL
$67.5M ﹤0.01%
1,267,050
+24,382
+2% +$1.3M
ALDR
1917
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$67M ﹤0.01%
5,279,275
-79,961
-1% -$1.02M
COLD icon
1918
Americold
COLD
$3.93B
$66.9M ﹤0.01%
+3,505,685
New +$66.9M
VBK icon
1919
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$66.8M ﹤0.01%
407,136
-863
-0.2% -$141K
ESLT icon
1920
Elbit Systems
ESLT
$23.6B
$66.7M ﹤0.01%
548,258
+11,133
+2% +$1.35M
AMR
1921
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
$66.6M ﹤0.01%
+8,322,763
New +$66.6M
WIFI
1922
DELISTED
Boingo Wireless, Inc.
WIFI
$66.4M ﹤0.01%
2,681,058
+238,122
+10% +$5.9M
AMAG
1923
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$66.3M ﹤0.01%
3,289,115
-65,405
-2% -$1.32M
SEDG icon
1924
SolarEdge
SEDG
$1.72B
$66.2M ﹤0.01%
1,258,785
+110,508
+10% +$5.81M
GOLF icon
1925
Acushnet Holdings
GOLF
$4.38B
$66.1M ﹤0.01%
2,863,719
+78,154
+3% +$1.8M
75 76
77
78 79