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
CHUBA
2401
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$25.2M ﹤0.01%
1,118,810
-24,303
-2% -$547K
EGL
2402
DELISTED
Engility Holdings, Inc.
EGL
$25.1M ﹤0.01%
1,028,572
+4,032
+0.4% +$98.4K
PHH
2403
DELISTED
PHH Corporation
PHH
$25.1M ﹤0.01%
2,399,256
-311,439
-11% -$3.26M
CIO
2404
City Office REIT
CIO
$280M
$25.1M ﹤0.01%
2,167,402
+794,782
+58% +$9.19M
TBBK icon
2405
The Bancorp
TBBK
$3.5B
$25M ﹤0.01%
2,317,049
+16,409
+0.7% +$177K
EVRI
2406
DELISTED
Everi Holdings
EVRI
$25M ﹤0.01%
3,804,528
+158,502
+4% +$1.04M
NEO icon
2407
NeoGenomics
NEO
$1.03B
$25M ﹤0.01%
3,059,815
+104,112
+4% +$850K
VRS
2408
DELISTED
Verso Corporation
VRS
$25M ﹤0.01%
1,482,477
+18,012
+1% +$303K
TOWR
2409
DELISTED
Tower International, Inc.
TOWR
$24.9M ﹤0.01%
896,754
+10,344
+1% +$287K
NTRA icon
2410
Natera
NTRA
$23.1B
$24.9M ﹤0.01%
2,682,222
-29,609
-1% -$274K
ARII
2411
DELISTED
American Railcar Industries, Inc.
ARII
$24.8M ﹤0.01%
664,237
-20,206
-3% -$756K
FSCT
2412
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$24.8M ﹤0.01%
764,064
+517,701
+210% +$16.8M
BZUN
2413
Baozun
BZUN
$276M
$24.8M ﹤0.01%
539,841
+145,426
+37% +$6.67M
ARWR icon
2414
Arrowhead Research
ARWR
$4.11B
$24.8M ﹤0.01%
3,434,112
+561,640
+20% +$4.05M
CNCE
2415
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$24.7M ﹤0.01%
1,078,777
+302,402
+39% +$6.93M
PFC
2416
DELISTED
Premier Financial Corp. Common Stock
PFC
$24.7M ﹤0.01%
861,896
-6,544
-0.8% -$188K
BHBK
2417
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$24.6M ﹤0.01%
1,181,772
+19,382
+2% +$404K
CBIO
2418
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
$24.6M ﹤0.01%
15,177
+4,849
+47% +$7.87M
CYTK icon
2419
Cytokinetics
CYTK
$6.12B
$24.4M ﹤0.01%
3,393,643
-56,925
-2% -$410K
SHYF
2420
DELISTED
The Shyft Group
SHYF
$24.4M ﹤0.01%
1,418,383
+72,376
+5% +$1.24M
FRPH icon
2421
FRP Holdings
FRPH
$483M
$24.4M ﹤0.01%
871,150
+336,202
+63% +$9.41M
CHUY
2422
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$24.3M ﹤0.01%
926,328
+66,531
+8% +$1.74M
VRTV
2423
DELISTED
VERITIV CORPORATION
VRTV
$24.3M ﹤0.01%
619,070
-2,623
-0.4% -$103K
REGI
2424
DELISTED
Renewable Energy Group, Inc.
REGI
$24.1M ﹤0.01%
1,886,053
+17,151
+0.9% +$220K
VSEC icon
2425
VSE Corp
VSEC
$3.4B
$24.1M ﹤0.01%
465,679
+89,766
+24% +$4.64M
95 96
97
98 99