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 | |
|---|---|---|---|---|---|---|
|
REN
2276
DELISTED
Resolute Energy Corporaton
REN
| $33.5M | ﹤0.01% |
965,529
-331,971
| -26% | -$11.5M |
|
|
HK
2277
DELISTED
Halcon Resources Corporation
HK
| $33.4M | ﹤0.01% |
6,854,182
+729,911
| +12% | +$3.55M |
|
|
CSII
2278
DELISTED
Cardiovascular Systems, Inc.
CSII
| $33.3M | ﹤0.01% |
1,518,796
-343,047
| -18% | -$7.52M |
|
|
CARO
2279
DELISTED
Carolina Financial Corp.
CARO
| $33.2M | ﹤0.01% |
845,853
+26,397
| +3% | +$1.04M |
|
2280
Braskem
BAK
$1.33B
| $33.2M | ﹤0.01% |
1,144,984
-2,477
| -0.2% | -$71.8K |
|
2281
Horizon Bancorp
HBNC
$833M
| $33.2M | ﹤0.01% |
1,657,833
+40,578
| +3% | +$812K |
|
2282
Middlesex Water
MSEX
$971M
| $33.1M | ﹤0.01% |
903,043
-24,639
| -3% | -$904K |
|
2283
Simply Good Foods
SMPL
$2.73B
| $33.1M | ﹤0.01% |
2,411,503
+116,847
| +5% | +$1.6M |
|
2284
Marcus Corp
MCS
$504M
| $33.1M | ﹤0.01% |
1,089,177
+4,515
| +0.4% | +$137K |
|
2285
Alaunos Therapeutics
TCRT
$5.1M
| $33M | ﹤0.01% |
56,201
-415
| -0.7% | -$244K |
|
|
NGD
2286
New Gold Inc
NGD
$5.16B
| $33M | ﹤0.01% |
12,805,522
+134,628
| +1% | +$347K |
|
|
FBR
2287
DELISTED
Fibria Celulose Sa
FBR
| $33M | ﹤0.01% |
1,693,165
-44,656
| -3% | -$871K |
|
2288
Myers Industries
MYE
$587M
| $33M | ﹤0.01% |
1,560,690
+3,700
| +0.2% | +$78.3K |
|
|
CBAY
2289
DELISTED
Cymabay Therapeutics
CBAY
| $33M | ﹤0.01% |
2,538,914
+759,607
| +43% | +$9.87M |
|
2290
Teva Pharmaceuticals
TEVA
$22.9B
| $32.9M | ﹤0.01% |
1,926,799
+207,997
| +12% | +$3.55M |
|
2291
Malibu Boats
MBUU
$629M
| $32.9M | ﹤0.01% |
990,994
-122,487
| -11% | -$4.07M |
|
2292
MasterCraft Boat Holdings
MCFT
$362M
| $32.9M | ﹤0.01% |
1,304,444
+26,947
| +2% | +$679K |
|
2293
Heidrick & Struggles
HSII
$1.03B
| $32.9M | ﹤0.01% |
1,051,467
+1,721
| +0.2% | +$53.8K |
|
|
OPB
2294
DELISTED
Opus Bank Common Stock
OPB
| $32.8M | ﹤0.01% |
1,173,037
+100,212
| +9% | +$2.81M |
|
|
ILPT
2295
Industrial Logistics Properties Trust
ILPT
$424M
| $32.7M | ﹤0.01% |
+1,609,538
| New | +$32.7M |
|
|
GLUU
2296
DELISTED
Glu Mobile Inc.
GLUU
| $32.7M | ﹤0.01% |
8,673,633
+982,262
| +13% | +$3.7M |
|
2297
TETRA Technologies
TTI
$630M
| $32.7M | ﹤0.01% |
8,708,553
-50,790
| -0.6% | -$190K |
|
2298
Stoneridge
SRI
$228M
| $32.6M | ﹤0.01% |
1,179,525
+8,012
| +0.7% | +$221K |
|
2299
Ambac
AMBC
$413M
| $32.4M | ﹤0.01% |
2,069,120
-108,394
| -5% | -$1.7M |
|
2300
UNIFI
UFI
$82.8M
| $32.4M | ﹤0.01% |
892,953
+18,730
| +2% | +$679K |
|