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 | |
|---|---|---|---|---|---|---|
|
FINL
2101
DELISTED
Finish Line
FINL
| $46.8M | ﹤0.01% |
3,457,768
+11,167
| +0.3% | +$151K |
|
2102
Banc of California
BANC
$2.62B
| $46.7M | ﹤0.01% |
2,418,705
+17,969
| +0.7% | +$347K |
|
|
WLH
2103
DELISTED
WILLIAM LYON HOMES
WLH
| $46.7M | ﹤0.01% |
1,698,062
+243,917
| +17% | +$6.71M |
|
|
EBSB
2104
DELISTED
Meridian Bancorp, Inc.
EBSB
| $46.6M | ﹤0.01% |
2,312,114
+26,934
| +1% | +$543K |
|
|
CAMP
2105
DELISTED
CalAmp Corp.
CAMP
| $46.5M | ﹤0.01% |
88,331
+141
| +0.2% | +$74.2K |
|
2106
Globalstar
GSAT
$3.79B
| $46.4M | ﹤0.01% |
4,500,326
+689,105
| +18% | +$7.11M |
|
2107
Gerdau
GGB
$6.03B
| $46.4M | ﹤0.01% |
12,538,803
-731,360
| -6% | -$2.7M |
|
2108
Heritage Financial
HFWA
$833M
| $46.4M | ﹤0.01% |
1,514,969
+181,293
| +14% | +$5.55M |
|
|
LDL
2109
DELISTED
Lydall, Inc.
LDL
| $46.2M | ﹤0.01% |
958,354
+24,182
| +3% | +$1.17M |
|
2110
Smith & Wesson
SWBI
$415M
| $46.2M | ﹤0.01% |
5,822,763
-42,678
| -0.7% | -$339K |
|
|
SP
2111
DELISTED
SP Plus Corporation
SP
| $46.1M | ﹤0.01% |
1,295,671
+2,539
| +0.2% | +$90.4K |
|
|
TELL
2112
DELISTED
Tellurian Inc.
TELL
| $46.1M | ﹤0.01% |
6,393,528
+201,603
| +3% | +$1.45M |
|
|
PRFT
2113
DELISTED
Perficient Inc
PRFT
| $46.1M | ﹤0.01% |
2,009,306
+17,733
| +0.9% | +$406K |
|
|
APTS
2114
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $46M | ﹤0.01% |
3,241,098
-877,253
| -21% | -$12.4M |
|
2115
Newmark Group
NMRK
$3.41B
| $45.9M | ﹤0.01% |
3,023,726
+1,714,380
| +131% | +$26M |
|
2116
Resources Connection
RGP
$172M
| $45.9M | ﹤0.01% |
2,831,775
+48,237
| +2% | +$781K |
|
2117
Ring Energy
REI
$219M
| $45.7M | ﹤0.01% |
3,183,955
+866,061
| +37% | +$12.4M |
|
2118
Stride
LRN
$6.91B
| $45.7M | ﹤0.01% |
3,221,640
+126,319
| +4% | +$1.79M |
|
2119
OFG Bancorp
OFG
$1.95B
| $45.7M | ﹤0.01% |
4,368,797
-547,403
| -11% | -$5.72M |
|
|
PRMW
2120
DELISTED
Primo Water Corporation
PRMW
| $45.5M | ﹤0.01% |
3,093,436
+137,955
| +5% | +$2.03M |
|
|
RPXC
2121
DELISTED
RPX Corporation
RPXC
| $45.5M | ﹤0.01% |
4,259,058
+78,664
| +2% | +$841K |
|
|
SPWR
2122
DELISTED
SunPower Corporation Common Stock
SPWR
| $45.5M | ﹤0.01% |
8,706,916
+1,276,668
| +17% | +$6.67M |
|
2123
Roku
ROKU
$13.9B
| $45.5M | ﹤0.01% |
1,462,742
+44,785
| +3% | +$1.39M |
|
2124
Red Robin
RRGB
$121M
| $45.5M | ﹤0.01% |
784,302
+66,399
| +9% | +$3.85M |
|
2125
Kinsale Capital Group
KNSL
$10.1B
| $45.4M | ﹤0.01% |
884,304
+45,638
| +5% | +$2.34M |
|