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 | |
|---|---|---|---|---|---|---|
2126
Tejon Ranch
TRC
$448M
| $45.3M | ﹤0.01% |
1,961,900
+445,495
| +29% | +$10.3M |
|
|
KG
2127
Kestrel Group, Ltd.
KG
$211M
| $45.2M | ﹤0.01% |
347,726
+27,984
| +9% | +$3.64M |
|
2128
Camping World
CWH
$1.04B
| $45.2M | ﹤0.01% |
1,401,225
+39,427
| +3% | +$1.27M |
|
|
LORL
2129
DELISTED
Loral Space and Communications, Inc.
LORL
| $44.9M | ﹤0.01% |
1,078,533
+12,611
| +1% | +$525K |
|
|
NSM
2130
DELISTED
Nationstar Mortgage Holdings
NSM
| $44.9M | ﹤0.01% |
2,499,518
-555,022
| -18% | -$9.97M |
|
2131
Alamos Gold
AGI
$13.9B
| $44.8M | ﹤0.01% |
8,607,767
+408,625
| +5% | +$2.13M |
|
|
ESIO
2132
DELISTED
Electro Scientific Industries
ESIO
| $44.6M | ﹤0.01% |
2,308,004
+34,462
| +2% | +$666K |
|
2133
Vanguard Small-Cap ETF
VB
$67.2B
| $44.3M | ﹤0.01% |
301,557
+13,197
| +5% | +$1.94M |
|
|
WSR
2134
Whitestone REIT
WSR
$664M
| $44.3M | ﹤0.01% |
4,261,893
-371,122
| -8% | -$3.86M |
|
2135
Sonic Automotive
SAH
$2.73B
| $44.3M | ﹤0.01% |
2,335,334
+48,274
| +2% | +$915K |
|
|
ECHO
2136
DELISTED
Echo Global Logistics, Inc.
ECHO
| $44.2M | ﹤0.01% |
1,603,036
+145,902
| +10% | +$4.03M |
|
2137
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $44.2M | ﹤0.01% |
2,267,417
+35,653
| +2% | +$695K |
|
2138
Denny's
DENN
$264M
| $44.2M | ﹤0.01% |
2,863,496
+75,304
| +3% | +$1.16M |
|
2139
Biglari Holdings Class B
BH
$943M
| $44M | ﹤0.01% |
161,739
+5,328
| +3% | +$1.45M |
|
2140
Zumiez
ZUMZ
$347M
| $44M | ﹤0.01% |
1,842,437
-41,136
| -2% | -$983K |
|
|
ALTR
2141
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $44M | ﹤0.01% |
1,402,840
+316,128
| +29% | +$9.91M |
|
2142
GoPro
GPRO
$327M
| $44M | ﹤0.01% |
9,183,719
+317,682
| +4% | +$1.52M |
|
|
RFP
2143
DELISTED
Resolute Forest Products Inc.
RFP
| $43.9M | ﹤0.01% |
5,294,369
+180,766
| +4% | +$1.5M |
|
|
PSDO
2144
DELISTED
Presidio, Inc. Common Stock
PSDO
| $43.9M | ﹤0.01% |
2,808,404
+69,031
| +3% | +$1.08M |
|
2145
Amphastar Pharmaceuticals
AMPH
$1.3B
| $43.7M | ﹤0.01% |
2,329,808
+41,357
| +2% | +$775K |
|
2146
CBIZ
CBZ
$3.01B
| $43.7M | ﹤0.01% |
2,392,927
+4,128
| +0.2% | +$75.3K |
|
|
HAYN
2147
DELISTED
Haynes International, Inc.
HAYN
| $43.6M | ﹤0.01% |
1,175,576
+21,001
| +2% | +$779K |
|
|
CARB
2148
DELISTED
Carbonite Inc
CARB
| $43.6M | ﹤0.01% |
1,512,911
-90,310
| -6% | -$2.6M |
|
2149
Dr. Reddy's Laboratories
RDY
$12.2B
| $43.5M | ﹤0.01% |
6,660,675
-73,460
| -1% | -$480K |
|
2150
PROS Holdings
PRO
$699M
| $43.5M | ﹤0.01% |
1,317,688
+18,283
| +1% | +$604K |
|