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 | |
|---|---|---|---|---|---|---|
|
KDNY
2301
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $32.4M | ﹤0.01% |
695,817
+4,632
| +0.7% | +$215K |
|
2302
Ennis
EBF
$463M
| $32.3M | ﹤0.01% |
1,639,613
+44,303
| +3% | +$873K |
|
|
HPR
2303
DELISTED
HighPoint Resources Corporation
HPR
| $32.3M | ﹤0.01% |
+127,095
| New | +$32.3M |
|
2304
Korea Electric Power
KEP
$17.2B
| $32.2M | ﹤0.01% |
2,094,794
-121,442
| -5% | -$1.87M |
|
2305
Forestar Group
FOR
$1.41B
| $32.2M | ﹤0.01% |
1,523,293
+162,315
| +12% | +$3.43M |
|
2306
Cerus
CERS
$236M
| $32.2M | ﹤0.01% |
5,873,087
+474,870
| +9% | +$2.6M |
|
2307
Triumph Financial, Inc.
TFIN
$1.4B
| $32.1M | ﹤0.01% |
779,882
+21,600
| +3% | +$890K |
|
2308
Lexicon Pharmaceuticals
LXRX
$418M
| $32.1M | ﹤0.01% |
3,742,884
+102,959
| +3% | +$882K |
|
2309
National CineMedia
NCMI
$455M
| $31.9M | ﹤0.01% |
614,742
+32,361
| +6% | +$1.68M |
|
2310
German American Bancorp
GABC
$1.53B
| $31.8M | ﹤0.01% |
953,507
+5,668
| +0.6% | +$189K |
|
|
KERX
2311
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $31.8M | ﹤0.01% |
7,767,639
-126,220
| -2% | -$516K |
|
|
CSW
2312
CSW Industrials, Inc.
CSW
$4.2B
| $31.7M | ﹤0.01% |
704,208
+6,179
| +0.9% | +$278K |
|
|
XOXO
2313
DELISTED
Xo Group Inc
XOXO
| $31.7M | ﹤0.01% |
1,527,295
+38,527
| +3% | +$799K |
|
2314
Columbus McKinnon
CMCO
$415M
| $31.7M | ﹤0.01% |
884,100
+1,611
| +0.2% | +$57.7K |
|
|
GTS
2315
DELISTED
Triple-S Management Corporation
GTS
| $31.7M | ﹤0.01% |
1,272,960
+65,715
| +5% | +$1.63M |
|
2316
Live Oak Bancshares
LOB
$1.67B
| $31.6M | ﹤0.01% |
1,137,004
+49,062
| +5% | +$1.36M |
|
2317
Century Communities
CCS
$2B
| $31.5M | ﹤0.01% |
1,051,070
+90,316
| +9% | +$2.71M |
|
2318
Ecovyst
ECVT
$1.06B
| $31.5M | ﹤0.01% |
2,251,618
-392,437
| -15% | -$5.48M |
|
2319
Geron
GERN
$810M
| $31.4M | ﹤0.01% |
7,392,441
+25,420
| +0.3% | +$108K |
|
2320
Diamond Hill
DHIL
$387M
| $31.4M | ﹤0.01% |
151,933
+2,163
| +1% | +$447K |
|
|
MRTX
2321
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $31.3M | ﹤0.01% |
1,018,391
-1,523
| -0.1% | -$46.8K |
|
|
XCRA
2322
DELISTED
Xcerra Corporation
XCRA
| $31.1M | ﹤0.01% |
2,669,512
+9,209
| +0.3% | +$107K |
|
|
AXDX
2323
DELISTED
Accelerate Diagnostics
AXDX
| $31.1M | ﹤0.01% |
135,924
+2,613
| +2% | +$597K |
|
2324
AtriCure
ATRC
$1.74B
| $31M | ﹤0.01% |
1,508,423
+18,467
| +1% | +$379K |
|
2325
Par Pacific Holdings
PARR
$1.67B
| $30.9M | ﹤0.01% |
1,799,993
+80,805
| +5% | +$1.39M |
|