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 | |
|---|---|---|---|---|---|---|
2076
ICF International
ICFI
$1.83B
| $49.5M | ﹤0.01% |
847,207
+5,470
| +0.6% | +$320K |
|
2077
Marten Transport
MRTN
$953M
| $49.4M | ﹤0.01% |
3,247,256
+55,568
| +2% | +$845K |
|
2078
Axogen
AXGN
$755M
| $49.2M | ﹤0.01% |
1,347,425
+18,010
| +1% | +$657K |
|
|
WAIR
2079
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $49.1M | ﹤0.01% |
4,791,470
-113,480
| -2% | -$1.16M |
|
2080
National Presto Industries
NPK
$802M
| $49M | ﹤0.01% |
522,541
+25,647
| +5% | +$2.4M |
|
|
SWCH
2081
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $49M | ﹤0.01% |
3,078,806
+332,910
| +12% | +$5.3M |
|
|
AUO
2082
DELISTED
AU Optronics Corp
AUO
| $48.8M | ﹤0.01% |
10,679,866
-883,200
| -8% | -$4.04M |
|
|
NXRT
2083
NexPoint Residential Trust
NXRT
$858M
| $48.7M | ﹤0.01% |
1,960,947
-174,810
| -8% | -$4.34M |
|
2084
M/I Homes
MHO
$4.07B
| $48.7M | ﹤0.01% |
1,528,038
+60,130
| +4% | +$1.92M |
|
2085
Trustco Bank Corp NY
TRST
$746M
| $48.6M | ﹤0.01% |
1,150,246
+28,845
| +3% | +$1.22M |
|
2086
Ezcorp Inc
EZPW
$1.04B
| $48.5M | ﹤0.01% |
3,674,546
-24,134
| -0.7% | -$319K |
|
2087
Kadant
KAI
$3.69B
| $48.1M | ﹤0.01% |
509,491
+8,279
| +2% | +$782K |
|
2088
Lantheus
LNTH
$3.6B
| $48.1M | ﹤0.01% |
3,022,078
+222,945
| +8% | +$3.54M |
|
2089
Enterprise Financial Services Corp
EFSC
$2.24B
| $48M | ﹤0.01% |
1,023,248
+27,971
| +3% | +$1.31M |
|
2090
OceanFirst Financial
OCFC
$1.04B
| $48M | ﹤0.01% |
1,793,699
+514,423
| +40% | +$13.8M |
|
2091
iRhythm Technologies
IRTC
$5.78B
| $47.9M | ﹤0.01% |
761,642
+3,176
| +0.4% | +$200K |
|
2092
National Healthcare
NHC
$1.78B
| $47.9M | ﹤0.01% |
804,053
-91,112
| -10% | -$5.43M |
|
|
NYRT
2093
DELISTED
New York REIT, Inc.
NYRT
| $47.9M | ﹤0.01% |
2,227,944
-157,110
| -7% | -$3.38M |
|
2094
First Bancorp
FBNC
$2.29B
| $47.9M | ﹤0.01% |
1,343,777
+53,461
| +4% | +$1.91M |
|
2095
Customers Bancorp
CUBI
$2.32B
| $47.9M | ﹤0.01% |
1,642,075
+54,564
| +3% | +$1.59M |
|
2096
Titan International
TWI
$552M
| $47.8M | ﹤0.01% |
3,787,707
-67,872
| -2% | -$856K |
|
2097
Perdoceo Education
PRDO
$2.26B
| $47.6M | ﹤0.01% |
3,619,908
+85,432
| +2% | +$1.12M |
|
|
MSFG
2098
DELISTED
MainSource Financial Group Inc
MSFG
| $47.5M | ﹤0.01% |
1,168,195
+19,202
| +2% | +$781K |
|
|
MODV
2099
DELISTED
ModivCare
MODV
| $47.4M | ﹤0.01% |
685,518
+30,523
| +5% | +$2.11M |
|
2100
CorVel
CRVL
$4.39B
| $47.1M | ﹤0.01% |
2,794,959
+142,152
| +5% | +$2.4M |
|