Vanguard Group

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
Cap. Flow
+$30.4B
Cap. Flow %
1.33%
Top 10 Hldgs %
14.44%
Holding
4,163
New
101
Increased
2,953
Reduced
960
Closed
63

Top Buys

1
AMT icon
American Tower
AMT
+$1.54B
2
WMT icon
Walmart
WMT
+$1.41B
3
CCI icon
Crown Castle
CCI
+$1.08B
4
MCD icon
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
AMGN icon
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
CASA
2376
DELISTED
Casa Systems, Inc. Common Stock
CASA
$26.9M ﹤0.01%
916,424
+501,345
+121% +$14.7M
INSW icon
2377
International Seaways
INSW
$2.33B
$26.8M ﹤0.01%
1,522,932
-36,355
-2% -$640K
PKE icon
2378
Park Aerospace
PKE
$372M
$26.8M ﹤0.01%
1,588,549
-155,782
-9% -$2.62M
MCRI icon
2379
Monarch Casino & Resort
MCRI
$1.9B
$26.7M ﹤0.01%
630,334
-5,951
-0.9% -$252K
CHEF icon
2380
Chefs' Warehouse
CHEF
$2.7B
$26.4M ﹤0.01%
1,148,408
-31,122
-3% -$716K
QNST icon
2381
QuinStreet
QNST
$930M
$26.4M ﹤0.01%
2,067,261
+275,358
+15% +$3.52M
GSBC icon
2382
Great Southern Bancorp
GSBC
$710M
$26.4M ﹤0.01%
528,135
+2,056
+0.4% +$103K
MG icon
2383
Mistras Group
MG
$299M
$26.4M ﹤0.01%
1,392,775
-32,357
-2% -$613K
GZT
2384
DELISTED
Gazit-globe Ltd
GZT
$26.3M ﹤0.01%
2,674,531
+78,255
+3% +$768K
KOS icon
2385
Kosmos Energy
KOS
$799M
$26.2M ﹤0.01%
4,158,798
-27,364
-0.7% -$172K
KPTI icon
2386
Karyopharm Therapeutics
KPTI
$55.9M
$26M ﹤0.01%
129,070
+8,977
+7% +$1.81M
CMBT
2387
CMB.TECH NV
CMBT
$2.8B
$26M ﹤0.01%
3,167,370
+3,275
+0.1% +$26.9K
NCOM
2388
DELISTED
National Commerce Corporation
NCOM
$26M ﹤0.01%
596,243
+97,784
+20% +$4.26M
HZO icon
2389
MarineMax
HZO
$556M
$25.9M ﹤0.01%
1,333,377
+17,806
+1% +$346K
OMER icon
2390
Omeros
OMER
$282M
$25.9M ﹤0.01%
2,320,247
+161,454
+7% +$1.8M
HOLI
2391
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$25.8M ﹤0.01%
1,044,063
+226,317
+28% +$5.59M
BVH
2392
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$25.6M ﹤0.01%
556,026
+10,037
+2% +$462K
CRCM
2393
DELISTED
CARE.COM, INC.
CRCM
$25.6M ﹤0.01%
1,572,700
+217,764
+16% +$3.54M
TDW icon
2394
Tidewater
TDW
$2.93B
$25.6M ﹤0.01%
893,485
+42,502
+5% +$1.22M
NTB icon
2395
Bank of N.T. Butterfield & Son
NTB
$1.89B
$25.5M ﹤0.01%
568,489
+266,177
+88% +$11.9M
SSRM icon
2396
SSR Mining
SSRM
$4.54B
$25.5M ﹤0.01%
2,657,353
+10,002
+0.4% +$96K
MFGP
2397
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$25.3M ﹤0.01%
1,488,775
-263
-0% -$4.47K
VBTX icon
2398
Veritex Holdings
VBTX
$1.88B
$25.2M ﹤0.01%
911,100
+54,354
+6% +$1.5M
MLCO icon
2399
Melco Resorts & Entertainment
MLCO
$3.75B
$25.2M ﹤0.01%
869,595
+19,872
+2% +$576K
CATO icon
2400
Cato Corp
CATO
$91.1M
$25.2M ﹤0.01%
1,707,865
-296,333
-15% -$4.37M
94 95
96
97 98