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 | |
|---|---|---|---|---|---|---|
2351
Insteel Industries
IIIN
$749M
| $28.7M | ﹤0.01% |
1,037,348
+5,881
| +0.6% | +$162K |
|
2352
Celestica
CLS
$27.8B
| $28.6M | ﹤0.01% |
2,767,764
+90,766
| +3% | +$939K |
|
|
BBBY
2353
Bed Bath & Beyond, Inc.
BBBY
$596M
| $28.6M | ﹤0.01% |
953,225
+58,732
| +7% | +$1.76M |
|
|
WIN
2354
DELISTED
Windstream Holdings Inc
WIN
| $28.5M | ﹤0.01% |
4,047,929
-441,913
| -10% | -$3.12M |
|
2355
John B. Sanfilippo & Son
JBSS
$737M
| $28.5M | ﹤0.01% |
493,094
-50,863
| -9% | -$2.94M |
|
2356
Collegium Pharmaceutical
COLL
$1.18B
| $28.4M | ﹤0.01% |
1,110,163
+65,655
| +6% | +$1.68M |
|
2357
Surmodics
SRDX
$457M
| $28.2M | ﹤0.01% |
741,094
+11,406
| +2% | +$434K |
|
2358
Heritage Commerce
HTBK
$624M
| $28.1M | ﹤0.01% |
1,704,925
+21,354
| +1% | +$352K |
|
2359
Peoples Bancorp
PEBO
$1.08B
| $28M | ﹤0.01% |
790,952
-15,083
| -2% | -$535K |
|
2360
MYR Group
MYRG
$2.73B
| $28M | ﹤0.01% |
909,165
-2,491
| -0.3% | -$76.8K |
|
2361
Surgery Partners
SGRY
$2.8B
| $28M | ﹤0.01% |
1,633,162
-38,799
| -2% | -$665K |
|
2362
Gran Tierra Energy
GTE
$136M
| $28M | ﹤0.01% |
1,002,200
+45,713
| +5% | +$1.28M |
|
2363
Vicor
VICR
$2.28B
| $27.7M | ﹤0.01% |
970,014
+5,561
| +0.6% | +$159K |
|
2364
First Foundation Inc
FFWM
$493M
| $27.7M | ﹤0.01% |
1,493,437
+109,300
| +8% | +$2.03M |
|
|
LJPC
2365
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $27.6M | ﹤0.01% |
927,869
+125,857
| +16% | +$3.75M |
|
|
RCM
2366
DELISTED
R1 RCM Inc. Common Stock
RCM
| $27.5M | ﹤0.01% |
3,852,564
+147,836
| +4% | +$1.06M |
|
2367
Applied Optoelectronics
AAOI
$1.69B
| $27.5M | ﹤0.01% |
1,097,567
+29,029
| +3% | +$727K |
|
2368
Prothena Corp
PRTA
$442M
| $27.5M | ﹤0.01% |
748,604
+9,935
| +1% | +$365K |
|
|
SGY
2369
DELISTED
Stone Energy
SGY
| $27.4M | ﹤0.01% |
738,018
-120,598
| -14% | -$4.47M |
|
2370
CNA Financial
CNA
$12.9B
| $27.4M | ﹤0.01% |
554,601
-142,519
| -20% | -$7.03M |
|
2371
Dime Community Bancshares
DCOM
$1.35B
| $27.3M | ﹤0.01% |
814,941
+19,488
| +2% | +$654K |
|
|
TRHC
2372
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $27.2M | ﹤0.01% |
701,803
+139,598
| +25% | +$5.42M |
|
2373
Tactile Systems Technology
TCMD
$301M
| $27.1M | ﹤0.01% |
851,361
+119,235
| +16% | +$3.79M |
|
2374
BioCryst Pharmaceuticals
BCRX
$1.66B
| $27M | ﹤0.01% |
5,665,757
-112,078
| -2% | -$535K |
|
2375
QCR Holdings
QCRH
$1.3B
| $26.9M | ﹤0.01% |
599,821
+26,083
| +5% | +$1.17M |
|