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 | |
|---|---|---|---|---|---|---|
|
CTT
2201
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $38.9M | ﹤0.01% |
3,118,524
+1,255,750
| +67% | +$15.7M |
|
2202
PJT Partners
PJT
$4.47B
| $38.9M | ﹤0.01% |
775,616
+31,618
| +4% | +$1.58M |
|
2203
PennyMac Financial
PFSI
$6.44B
| $38.8M | ﹤0.01% |
1,715,027
+20,641
| +1% | +$468K |
|
2204
Regenxbio
RGNX
$465M
| $38.3M | ﹤0.01% |
1,284,580
+61,860
| +5% | +$1.85M |
|
|
ONIT
2205
Onity Group Inc.
ONIT
$367M
| $38.3M | ﹤0.01% |
620,029
+72,340
| +13% | +$4.47M |
|
2206
Upbound Group
UPBD
$1.45B
| $38.3M | ﹤0.01% |
4,437,657
-15,171
| -0.3% | -$131K |
|
2207
Enel Chile
ENIC
$5.2B
| $38.3M | ﹤0.01% |
5,983,656
+2,157,903
| +56% | +$13.8M |
|
|
BMTC
2208
DELISTED
Bryn Mawr Bank Corp
BMTC
| $38.3M | ﹤0.01% |
870,608
+38,279
| +5% | +$1.68M |
|
|
FTSI
2209
DELISTED
FTS International, Inc. Common Stock
FTSI
| $38.1M | ﹤0.01% |
+103,574
| New | +$38.1M |
|
|
JOBS
2210
DELISTED
51job, Inc.
JOBS
| $38.1M | ﹤0.01% |
442,314
+251,169
| +131% | +$21.6M |
|
2211
Team
TISI
$81.8M
| $37.8M | ﹤0.01% |
275,246
+20,947
| +8% | +$2.88M |
|
2212
Synchronoss Technologies
SNCR
$66.9M
| $37.8M | ﹤0.01% |
397,711
-12,037
| -3% | -$1.14M |
|
|
UMH
2213
UMH Properties
UMH
$1.29B
| $37.7M | ﹤0.01% |
2,811,294
-852,914
| -23% | -$11.4M |
|
|
UBNK
2214
DELISTED
United Financial Bancorp, Inc.
UBNK
| $37.7M | ﹤0.01% |
2,325,487
+85,464
| +4% | +$1.38M |
|
2215
Hudbay
HBM
$5.35B
| $37.7M | ﹤0.01% |
5,303,534
+170,816
| +3% | +$1.21M |
|
2216
Artivion
AORT
$1.92B
| $37.6M | ﹤0.01% |
1,876,863
+124,810
| +7% | +$2.5M |
|
|
EVBG
2217
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $37.4M | ﹤0.01% |
1,021,826
+67,730
| +7% | +$2.48M |
|
|
SGYP
2218
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $37.3M | ﹤0.01% |
20,384,010
+349,683
| +2% | +$640K |
|
|
GTHX
2219
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $37.2M | ﹤0.01% |
1,004,831
+236,363
| +31% | +$8.76M |
|
2220
Anterix
ATEX
$395M
| $37.2M | ﹤0.01% |
1,246,637
-8,850
| -0.7% | -$264K |
|
2221
AppFolio
APPF
$9.9B
| $37.2M | ﹤0.01% |
909,977
+112,487
| +14% | +$4.6M |
|
2222
StoneX
SNEX
$5.04B
| $36.9M | ﹤0.01% |
1,947,254
-2,506
| -0.1% | -$47.5K |
|
|
PDLI
2223
DELISTED
PDL BioPharma, Inc.
PDLI
| $36.8M | ﹤0.01% |
12,530,868
-424,333
| -3% | -$1.25M |
|
2224
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $36.8M | ﹤0.01% |
1,614,148
+65,957
| +4% | +$1.51M |
|
|
CRC
2225
DELISTED
California Resources Corporation
CRC
| $36.6M | ﹤0.01% |
2,133,892
+299,700
| +16% | +$5.14M |
|