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 | |
|---|---|---|---|---|---|---|
|
INWK
2251
DELISTED
InnerWorkings, Inc.
INWK
| $35.1M | ﹤0.01% |
3,881,213
+44,868
| +1% | +$406K |
|
|
CTRL
2252
DELISTED
Control4 Corporation
CTRL
| $35.1M | ﹤0.01% |
1,633,177
+127,950
| +9% | +$2.75M |
|
|
ADAM
2253
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $34.9M | ﹤0.01% |
1,472,581
+217,292
| +17% | +$5.15M |
|
|
COBZ
2254
DELISTED
CoBiz Financial,Inc
COBZ
| $34.9M | ﹤0.01% |
1,779,809
+63,390
| +4% | +$1.24M |
|
2255
Unitil
UTL
$827M
| $34.8M | ﹤0.01% |
749,280
-30,483
| -4% | -$1.41M |
|
|
FLXN
2256
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $34.7M | ﹤0.01% |
1,550,207
+91,399
| +6% | +$2.05M |
|
2257
MongoDB
MDB
$26.9B
| $34.7M | ﹤0.01% |
799,678
+122,418
| +18% | +$5.31M |
|
|
PENG
2258
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $34.7M | ﹤0.01% |
1,392,444
+798,434
| +134% | +$19.9M |
|
2259
Hamilton Lane
HLNE
$6.53B
| $34.6M | ﹤0.01% |
930,325
+266,420
| +40% | +$9.92M |
|
|
CBD
2260
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $34.6M | ﹤0.01% |
1,713,638
-39,018
| -2% | -$788K |
|
|
HIBB
2261
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $34.6M | ﹤0.01% |
1,442,930
-113,755
| -7% | -$2.72M |
|
2262
Stock Yards Bancorp
SYBT
$2.27B
| $34.5M | ﹤0.01% |
983,789
+7,499
| +0.8% | +$263K |
|
2263
CarGurus
CARG
$3.58B
| $34.5M | ﹤0.01% |
896,511
+42,503
| +5% | +$1.64M |
|
|
CNR
2264
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $34.5M | ﹤0.01% |
1,946,531
+5,197
| +0.3% | +$92K |
|
|
ASNA
2265
DELISTED
Ascena Retail Group, Inc.
ASNA
| $34.4M | ﹤0.01% |
855,185
+60,298
| +8% | +$2.42M |
|
2266
Accuray
ARAY
$177M
| $34.3M | ﹤0.01% |
6,864,975
+362,421
| +6% | +$1.81M |
|
2267
Liberty Latin America Class C
LILAK
$1.53B
| $34.3M | ﹤0.01% |
1,909,344
+15,324
| +0.8% | +$275K |
|
2268
Cass Information Systems
CASS
$565M
| $33.9M | ﹤0.01% |
684,233
-15,429
| -2% | -$765K |
|
2269
OR Royalties Inc.
OR
$6.76B
| $33.9M | ﹤0.01% |
3,507,434
+162,619
| +5% | +$1.57M |
|
2270
Check Point Software Technologies
CHKP
$21B
| $33.9M | ﹤0.01% |
341,215
+5,598
| +2% | +$556K |
|
2271
Novavax
NVAX
$1.3B
| $33.8M | ﹤0.01% |
803,579
+84,236
| +12% | +$3.54M |
|
|
KMG
2272
DELISTED
KMG Chemicals Inc
KMG
| $33.6M | ﹤0.01% |
561,108
-968
| -0.2% | -$58K |
|
|
TAHO
2273
DELISTED
Tahoe Resources Inc
TAHO
| $33.6M | ﹤0.01% |
7,154,546
+322,432
| +5% | +$1.51M |
|
2274
Madrigal Pharmaceuticals
MDGL
$9.63B
| $33.5M | ﹤0.01% |
286,884
+12,525
| +5% | +$1.46M |
|
2275
Photronics
PLAB
$1.33B
| $33.5M | ﹤0.01% |
4,058,887
+68,412
| +2% | +$564K |
|