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 | |
|---|---|---|---|---|---|---|
2151
Douglas Dynamics
PLOW
$752M
| $43.3M | ﹤0.01% |
999,160
+11,453
| +1% | +$496K |
|
|
SAIL
2152
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $43.3M | ﹤0.01% |
2,092,709
+688,233
| +49% | +$14.2M |
|
|
CHCT
2153
Community Healthcare Trust
CHCT
$445M
| $43.3M | ﹤0.01% |
1,681,309
-50,252
| -3% | -$1.29M |
|
2154
Medpace
MEDP
$13.8B
| $43.2M | ﹤0.01% |
1,237,554
+43,594
| +4% | +$1.52M |
|
2155
Yext
YEXT
$1.07B
| $42.5M | ﹤0.01% |
3,362,623
+1,039,150
| +45% | +$13.1M |
|
2156
MacroGenics
MGNX
$100M
| $42.5M | ﹤0.01% |
1,689,223
+124,567
| +8% | +$3.13M |
|
|
MCHB
2157
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $42.4M | ﹤0.01% |
1,479,440
+16,192
| +1% | +$464K |
|
2158
Intellia Therapeutics
NTLA
$1.23B
| $42.4M | ﹤0.01% |
2,009,513
+173,032
| +9% | +$3.65M |
|
2159
Casella Waste Systems
CWST
$5.79B
| $42.3M | ﹤0.01% |
1,809,589
+104,001
| +6% | +$2.43M |
|
2160
Gogo Inc
GOGO
$1.31B
| $42M | ﹤0.01% |
4,869,708
+20,144
| +0.4% | +$174K |
|
2161
Astronics
ATRO
$1.41B
| $41.8M | ﹤0.01% |
1,287,295
+18,478
| +1% | +$599K |
|
2162
Workiva
WK
$4.34B
| $41.7M | ﹤0.01% |
1,759,156
+143,509
| +9% | +$3.4M |
|
2163
Community Health Systems
CYH
$412M
| $41.7M | ﹤0.01% |
10,522,797
+403,940
| +4% | +$1.6M |
|
2164
CytomX Therapeutics
CTMX
$330M
| $41.6M | ﹤0.01% |
1,463,883
+262,772
| +22% | +$7.48M |
|
2165
Community Trust Bancorp
CTBI
$1.03B
| $41.6M | ﹤0.01% |
920,733
-30,324
| -3% | -$1.37M |
|
2166
Anika Therapeutics
ANIK
$125M
| $41.6M | ﹤0.01% |
836,172
+1,202
| +0.1% | +$59.8K |
|
|
MITT
2167
AG Mortgage Investment Trust
MITT
$244M
| $41.5M | ﹤0.01% |
797,057
-3,147
| -0.4% | -$164K |
|
|
LBAI
2168
DELISTED
Lakeland Bancorp Inc
LBAI
| $41.4M | ﹤0.01% |
2,085,657
+54,402
| +3% | +$1.08M |
|
2169
Comtech Telecommunications
CMTL
$69.1M
| $41.4M | ﹤0.01% |
1,383,461
+32,991
| +2% | +$986K |
|
|
CTWS
2170
DELISTED
Connecticut Water Service Inc
CTWS
| $41.1M | ﹤0.01% |
679,454
+11,688
| +2% | +$707K |
|
2171
Southern Copper
SCCO
$86.2B
| $41.1M | ﹤0.01% |
797,042
-5,341
| -0.7% | -$276K |
|
|
WRD
2172
DELISTED
WildHorse Resource Development
WRD
| $40.9M | ﹤0.01% |
2,140,558
+2,965
| +0.1% | +$56.6K |
|
2173
Universal Electronics
UEIC
$62.3M
| $40.7M | ﹤0.01% |
782,708
+3,005
| +0.4% | +$156K |
|
2174
Forrester Research
FORR
$195M
| $40.7M | ﹤0.01% |
982,836
+16,194
| +2% | +$671K |
|
|
RVNC
2175
DELISTED
Revance Therapeutics, Inc.
RVNC
| $40.7M | ﹤0.01% |
1,322,517
+81,914
| +7% | +$2.52M |
|