Vanguard Group

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
Cap. Flow
+$30.4B
Cap. Flow %
1.33%
Top 10 Hldgs %
14.44%
Holding
4,163
New
101
Increased
2,953
Reduced
960
Closed
63

Top Buys

1
AMT icon
American Tower
AMT
+$1.54B
2
WMT icon
Walmart
WMT
+$1.41B
3
CCI icon
Crown Castle
CCI
+$1.08B
4
MCD icon
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
AMGN icon
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
FRGI
2176
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$40.5M ﹤0.01%
2,191,226
+4,011
+0.2% +$74.2K
ANH
2177
DELISTED
Anworth Mortgage Asset Corporation
ANH
$40.5M ﹤0.01%
8,437,952
-101,703
-1% -$488K
CNOB icon
2178
Center Bancorp
CNOB
$1.26B
$40.4M ﹤0.01%
1,402,165
+34,635
+3% +$997K
AFAM
2179
DELISTED
Almost Family Inc
AFAM
$40.3M ﹤0.01%
720,279
+2,729
+0.4% +$153K
WMK icon
2180
Weis Markets
WMK
$1.75B
$40.3M ﹤0.01%
983,269
+18,393
+2% +$754K
PFBC icon
2181
Preferred Bank
PFBC
$1.16B
$40.3M ﹤0.01%
627,466
+24,096
+4% +$1.55M
ACHN
2182
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$40.3M ﹤0.01%
10,857,813
+48,818
+0.5% +$181K
GLRE icon
2183
Greenlight Captial
GLRE
$426M
$40.2M ﹤0.01%
2,507,058
-30,988
-1% -$497K
EEX icon
2184
Emerald Holding
EEX
$980M
$40.2M ﹤0.01%
2,062,990
+705,324
+52% +$13.7M
STFC
2185
DELISTED
State Auto Financial Corp
STFC
$40.1M ﹤0.01%
1,403,784
-7,966
-0.6% -$228K
SODA
2186
DELISTED
SodaStream International Ltd
SODA
$40.1M ﹤0.01%
436,621
+429,394
+5,942% +$39.4M
ENVA icon
2187
Enova International
ENVA
$2.88B
$40M ﹤0.01%
1,813,903
+33,436
+2% +$737K
PGEM
2188
DELISTED
Ply Gem Holdings, Inc.
PGEM
$39.9M ﹤0.01%
1,846,088
-312,084
-14% -$6.74M
KTOS icon
2189
Kratos Defense & Security Solutions
KTOS
$11.7B
$39.9M ﹤0.01%
3,873,852
+41,208
+1% +$424K
BNFT
2190
DELISTED
Benefitfocus, Inc.
BNFT
$39.7M ﹤0.01%
1,628,868
-26,315
-2% -$642K
CDR
2191
DELISTED
Cedar Realty Trust, Inc
CDR
$39.7M ﹤0.01%
1,526,197
-174,621
-10% -$4.54M
CCF
2192
DELISTED
Chase Corporation
CCF
$39.6M ﹤0.01%
340,428
+2,242
+0.7% +$261K
TVTX icon
2193
Travere Therapeutics
TVTX
$2.09B
$39.5M ﹤0.01%
1,767,885
+64,595
+4% +$1.44M
ONTO icon
2194
Onto Innovation
ONTO
$5.44B
$39.5M ﹤0.01%
1,466,691
+62,361
+4% +$1.68M
EIGI
2195
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$39.2M ﹤0.01%
5,293,709
-430,206
-8% -$3.18M
SPOK icon
2196
Spok Holdings
SPOK
$360M
$39.2M ﹤0.01%
2,618,856
+354,936
+16% +$5.31M
CUTR
2197
DELISTED
Cutera, Inc.
CUTR
$39.1M ﹤0.01%
778,333
+87,617
+13% +$4.4M
SKM icon
2198
SK Telecom
SKM
$8.36B
$39.1M ﹤0.01%
981,992
+48,455
+5% +$1.93M
GHL
2199
DELISTED
Greenhill & Co., Inc.
GHL
$39M ﹤0.01%
2,106,622
+112,295
+6% +$2.08M
ASMB icon
2200
Assembly Biosciences
ASMB
$168M
$38.9M ﹤0.01%
66,021
+2,701
+4% +$1.59M
86 87
88
89 90