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 | |
|---|---|---|---|---|---|---|
|
IVC
2026
DELISTED
Invacare Corporation
IVC
| $54.8M | ﹤0.01% |
3,146,866
-35,219
| -1% | -$613K |
|
2027
Pan American Silver
PAAS
$15.5B
| $54.7M | ﹤0.01% |
3,385,732
+154,982
| +5% | +$2.5M |
|
2028
Tower Semiconductor
TSEM
$7.39B
| $54.7M | ﹤0.01% |
2,031,061
+59,703
| +3% | +$1.61M |
|
|
INOV
2029
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $54.6M | ﹤0.01% |
5,147,038
-12,289
| -0.2% | -$130K |
|
2030
Gorman-Rupp
GRC
$1.13B
| $54.4M | ﹤0.01% |
1,858,586
+317,549
| +21% | +$9.29M |
|
2031
Kforce
KFRC
$567M
| $54.3M | ﹤0.01% |
2,006,661
+106,117
| +6% | +$2.87M |
|
2032
IAMGOLD
IAG
$6.42B
| $54.1M | ﹤0.01% |
10,426,764
+319,848
| +3% | +$1.66M |
|
2033
SunCoke Energy
SXC
$654M
| $53.9M | ﹤0.01% |
5,009,267
+97,639
| +2% | +$1.05M |
|
2034
Metallus
MTUS
$697M
| $53.9M | ﹤0.01% |
3,548,168
+179,362
| +5% | +$2.72M |
|
|
SPIL
2035
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $53.3M | ﹤0.01% |
6,162,571
-37,764
| -0.6% | -$327K |
|
|
EXPR
2036
DELISTED
Express, Inc.
EXPR
| $53.2M | ﹤0.01% |
371,454
+22,261
| +6% | +$3.19M |
|
2037
Standard Motor Products
SMP
$889M
| $52.9M | ﹤0.01% |
1,112,333
+11,571
| +1% | +$550K |
|
2038
Vanda Pharmaceuticals
VNDA
$266M
| $52.9M | ﹤0.01% |
3,138,560
+307,933
| +11% | +$5.19M |
|
2039
Flex
FLEX
$21.4B
| $52.8M | ﹤0.01% |
4,288,260
+808,200
| +23% | +$9.95M |
|
2040
HDFC Bank
HDB
$179B
| $52.8M | ﹤0.01% |
1,068,418
+13,446
| +1% | +$664K |
|
|
PGTI
2041
DELISTED
PGT, Inc.
PGTI
| $52.7M | ﹤0.01% |
2,828,261
+124,796
| +5% | +$2.33M |
|
|
LABL
2042
DELISTED
Multi-Color Corp
LABL
| $52.7M | ﹤0.01% |
798,165
+20,182
| +3% | +$1.33M |
|
|
NTRI
2043
DELISTED
NutriSystem, Inc.
NTRI
| $52.7M | ﹤0.01% |
1,955,575
-632,616
| -24% | -$17M |
|
2044
Dynavax Technologies
DVAX
$1.1B
| $52.6M | ﹤0.01% |
2,651,928
-23,679
| -0.9% | -$470K |
|
2045
Tredegar Corp
TG
$279M
| $52.6M | ﹤0.01% |
2,932,042
+41,325
| +1% | +$742K |
|
|
GOOD
2046
Gladstone Commercial Corp
GOOD
$608M
| $52.6M | ﹤0.01% |
3,035,025
-211,185
| -7% | -$3.66M |
|
2047
Lakeland Financial Corp
LKFN
$1.66B
| $52.6M | ﹤0.01% |
1,137,227
+20,201
| +2% | +$934K |
|
|
GHDX
2048
DELISTED
Genomic Health, Inc.
GHDX
| $52.5M | ﹤0.01% |
1,678,954
+34
| +0% | +$1.06K |
|
2049
Federal Agricultural Mortgage
AGM
$2.15B
| $52.3M | ﹤0.01% |
601,196
+19,166
| +3% | +$1.67M |
|
2050
American Public Education
APEI
$645M
| $52M | ﹤0.01% |
1,209,398
-8,036
| -0.7% | -$346K |
|