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 | |
|---|---|---|---|---|---|---|
1926
Fabrinet
FN
$12.8B
| $66M | ﹤0.01% |
2,103,959
+7,546
| +0.4% | +$237K |
|
1927
Santander
BSBR
$40.1B
| $65.5M | ﹤0.01% |
5,693,250
-137,406
| -2% | -$1.58M |
|
1928
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $65.5M | ﹤0.01% |
2,476,168
+566,665
| +30% | +$15M |
|
|
CADE
1929
DELISTED
Cadence Bancorporation
CADE
| $65.5M | ﹤0.01% |
2,406,980
+881,507
| +58% | +$24M |
|
1930
Archrock
AROC
$4.29B
| $65.2M | ﹤0.01% |
7,450,255
-501,727
| -6% | -$4.39M |
|
|
SVU
1931
DELISTED
SUPERVALU Inc.
SVU
| $65.2M | ﹤0.01% |
4,278,409
+352,022
| +9% | +$5.36M |
|
|
ORIT
1932
DELISTED
Oritani Financial Corp. New
ORIT
| $65.1M | ﹤0.01% |
4,237,984
+126,756
| +3% | +$1.95M |
|
|
HTLF
1933
DELISTED
Heartland Financial USA, Inc.
HTLF
| $65M | ﹤0.01% |
1,225,127
+56,097
| +5% | +$2.98M |
|
|
KL
1934
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $64.8M | ﹤0.01% |
4,194,146
+222,605
| +6% | +$3.44M |
|
1935
Northfield Bancorp
NFBK
$492M
| $64.8M | ﹤0.01% |
4,150,383
+47,074
| +1% | +$735K |
|
1936
SPS Commerce
SPSC
$4B
| $64.6M | ﹤0.01% |
2,017,898
+34,894
| +2% | +$1.12M |
|
|
NRE
1937
DELISTED
NorthStar Realty Europe Corp.
NRE
| $64.5M | ﹤0.01% |
4,952,019
-513,013
| -9% | -$6.68M |
|
|
LTRPA
1938
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $64.4M | ﹤0.01% |
5,992,577
-109,110
| -2% | -$1.17M |
|
|
NPKI
1939
NPK International Inc.
NPKI
$889M
| $64.3M | ﹤0.01% |
7,942,927
-48,745
| -0.6% | -$395K |
|
1940
Xencor
XNCR
$613M
| $63.6M | ﹤0.01% |
2,122,343
+325,340
| +18% | +$9.75M |
|
1941
TTEC Holdings
TTEC
$173M
| $63.5M | ﹤0.01% |
2,066,984
-109,294
| -5% | -$3.36M |
|
|
LL
1942
DELISTED
LL Flooring Holdings, Inc.
LL
| $63.4M | ﹤0.01% |
2,651,754
-35,158
| -1% | -$841K |
|
|
ZGNX
1943
DELISTED
Zogenix, Inc.
ZGNX
| $63.4M | ﹤0.01% |
1,583,771
+84,104
| +6% | +$3.37M |
|
1944
Stantec
STN
$12.6B
| $63.2M | ﹤0.01% |
2,563,299
+92,441
| +4% | +$2.28M |
|
|
BRSP
1945
BrightSpire Capital
BRSP
$764M
| $63.2M | ﹤0.01% |
+3,332,771
| New | +$63.2M |
|
1946
Marcus & Millichap
MMI
$1.26B
| $63.1M | ﹤0.01% |
1,750,114
+374,674
| +27% | +$13.5M |
|
|
RUTH
1947
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $62.9M | ﹤0.01% |
2,572,971
+23,078
| +0.9% | +$564K |
|
1948
MACOM Technology Solutions
MTSI
$9.82B
| $62.7M | ﹤0.01% |
3,779,721
+68,117
| +2% | +$1.13M |
|
1949
Buckle
BKE
$3.04B
| $62.7M | ﹤0.01% |
2,832,275
+223,869
| +9% | +$4.96M |
|
1950
Clearwater Paper
CLW
$344M
| $62.5M | ﹤0.01% |
1,599,515
+52,329
| +3% | +$2.05M |
|