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 | |
|---|---|---|---|---|---|---|
2326
Ingles Markets
IMKTA
$1.32B
| $30.9M | ﹤0.01% |
911,527
+22,136
| +2% | +$749K |
|
2327
REX American Resources
REX
$1.01B
| $30.9M | ﹤0.01% |
1,271,334
+25,926
| +2% | +$629K |
|
|
SOHU
2328
Sohu.com
SOHU
$480M
| $30.8M | ﹤0.01% |
995,455
+18,966
| +2% | +$586K |
|
|
GBNK
2329
DELISTED
Guaranty Bancorp
GBNK
| $30.7M | ﹤0.01% |
1,083,646
+47,104
| +5% | +$1.34M |
|
2330
Camden National
CAC
$684M
| $30.7M | ﹤0.01% |
688,963
+2,712
| +0.4% | +$121K |
|
|
EGRX
2331
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $30.5M | ﹤0.01% |
579,280
+9,486
| +2% | +$500K |
|
|
SUP
2332
DELISTED
Superior Industries International
SUP
| $30.5M | ﹤0.01% |
2,292,169
-62,418
| -3% | -$830K |
|
2333
Ichor Holdings
ICHR
$579M
| $30.5M | ﹤0.01% |
1,258,801
+83,945
| +7% | +$2.03M |
|
2334
Barrett Business Services
BBSI
$1.2B
| $30.4M | ﹤0.01% |
1,466,072
+38,576
| +3% | +$799K |
|
2335
Future Fuel
FF
$169M
| $30.3M | ﹤0.01% |
2,530,891
+32,434
| +1% | +$389K |
|
|
PGNX
2336
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $30.1M | ﹤0.01% |
4,040,195
-29,405
| -0.7% | -$219K |
|
2337
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $30.1M | ﹤0.01% |
252,236
+142
| +0.1% | +$16.9K |
|
|
BHR
2338
Braemar Hotels & Resorts
BHR
$203M
| $30M | ﹤0.01% |
3,112,607
-200,933
| -6% | -$1.93M |
|
2339
Trupanion
TRUP
$1.87B
| $29.9M | ﹤0.01% |
1,000,674
+28,426
| +3% | +$850K |
|
2340
Assertio
ASRT
$78.3M
| $29.7M | ﹤0.01% |
1,128,090
+90,485
| +9% | +$2.39M |
|
|
VCRA
2341
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $29.7M | ﹤0.01% |
1,269,166
+22,067
| +2% | +$517K |
|
|
LION
2342
DELISTED
Fidelity Southern Corporation
LION
| $29.7M | ﹤0.01% |
1,287,403
+40,065
| +3% | +$924K |
|
|
HSKA
2343
DELISTED
Heska Corp
HSKA
| $29.5M | ﹤0.01% |
372,543
-61,759
| -14% | -$4.88M |
|
2344
Argan
AGX
$3.18B
| $29.4M | ﹤0.01% |
684,938
-513,880
| -43% | -$22.1M |
|
2345
NN Inc
NNBR
$117M
| $29.3M | ﹤0.01% |
1,219,470
+33,916
| +3% | +$814K |
|
2346
Altisource Portfolio Solutions
ASPS
$123M
| $29.3M | ﹤0.01% |
137,660
+23,054
| +20% | +$4.9M |
|
2347
Global Industrial
GIC
$1.42B
| $29.2M | ﹤0.01% |
1,022,844
+27,221
| +3% | +$777K |
|
|
FLIC
2348
DELISTED
First of Long Island Corp
FLIC
| $29M | ﹤0.01% |
1,056,895
+7,568
| +0.7% | +$208K |
|
|
AKCA
2349
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $28.8M | ﹤0.01% |
1,123,758
-56,337
| -5% | -$1.44M |
|
2350
ANI Pharmaceuticals
ANIP
$2.12B
| $28.7M | ﹤0.01% |
493,706
+12,477
| +3% | +$726K |
|