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 | |
|---|---|---|---|---|---|---|
|
OLP
2226
One Liberty Properties
OLP
$494M
| $36.6M | ﹤0.01% |
1,655,780
-149,643
| -8% | -$3.31M |
|
2227
SpartanNash
SPTN
$897M
| $36.5M | ﹤0.01% |
2,119,393
-2,846
| -0.1% | -$49K |
|
2228
Flushing Financial
FFIC
$476M
| $36.4M | ﹤0.01% |
1,348,783
-30,508
| -2% | -$823K |
|
|
FPRX
2229
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $36.3M | ﹤0.01% |
2,115,651
+306,197
| +17% | +$5.26M |
|
|
CISN
2230
DELISTED
Cision Ltd. Ordinary Share
CISN
| $36.3M | ﹤0.01% |
3,136,114
+444,648
| +17% | +$5.14M |
|
|
OSB
2231
DELISTED
Norbord Inc.
OSB
| $36.3M | ﹤0.01% |
998,329
+42,122
| +4% | +$1.53M |
|
2232
e.l.f. Beauty
ELF
$7.67B
| $36.2M | ﹤0.01% |
1,871,224
+105,443
| +6% | +$2.04M |
|
2233
1st Source
SRCE
$1.55B
| $36.2M | ﹤0.01% |
715,603
+11,026
| +2% | +$558K |
|
2234
TG Therapeutics
TGTX
$5.1B
| $36.2M | ﹤0.01% |
2,548,704
+122,994
| +5% | +$1.75M |
|
2235
AngioDynamics
ANGO
$433M
| $36M | ﹤0.01% |
2,087,503
+48,904
| +2% | +$844K |
|
2236
Washington Trust Bancorp
WASH
$573M
| $35.9M | ﹤0.01% |
668,695
+18,825
| +3% | +$1.01M |
|
|
CZZ
2237
DELISTED
Cosan Limited
CZZ
| $35.9M | ﹤0.01% |
3,455,865
-311,764
| -8% | -$3.24M |
|
2238
TruBridge
TBRG
$302M
| $35.9M | ﹤0.01% |
1,228,855
+4,925
| +0.4% | +$144K |
|
2239
Cohu
COHU
$964M
| $35.9M | ﹤0.01% |
1,571,838
+58,064
| +4% | +$1.32M |
|
|
KREF
2240
KKR Real Estate Finance Trust
KREF
$630M
| $35.8M | ﹤0.01% |
1,787,026
+116,430
| +7% | +$2.34M |
|
|
GNBC
2241
DELISTED
Green Bancorp, Inc
GNBC
| $35.8M | ﹤0.01% |
1,607,500
+590,605
| +58% | +$13.1M |
|
|
KTWO
2242
DELISTED
K2M Group Holdings, Inc
KTWO
| $35.7M | ﹤0.01% |
1,885,678
+55,447
| +3% | +$1.05M |
|
2243
TransAlta
TAC
$3.75B
| $35.7M | ﹤0.01% |
6,553,817
+119,166
| +2% | +$649K |
|
2244
LeMaitre Vascular
LMAT
$2.09B
| $35.7M | ﹤0.01% |
984,404
+58,338
| +6% | +$2.11M |
|
2245
Univest Financial
UVSP
$886M
| $35.4M | ﹤0.01% |
1,279,217
+78,278
| +7% | +$2.17M |
|
2246
TriCo Bancshares
TCBK
$1.48B
| $35.4M | ﹤0.01% |
951,173
+21,163
| +2% | +$788K |
|
2247
TIM SA
TIMB
$10.3B
| $35.4M | ﹤0.01% |
1,633,645
-124,997
| -7% | -$2.71M |
|
|
KBAL
2248
DELISTED
Kimball International
KBAL
| $35.4M | ﹤0.01% |
2,077,062
-40,224
| -2% | -$685K |
|
|
BOLD
2249
DELISTED
Audentes Therapeutics, Inc
BOLD
| $35.3M | ﹤0.01% |
1,174,306
+267,945
| +30% | +$8.05M |
|
2250
DXP Enterprises
DXPE
$1.85B
| $35.2M | ﹤0.01% |
904,727
+26,426
| +3% | +$1.03M |
|