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 | |
|---|---|---|---|---|---|---|
2426
American Coastal Insurance
ACIC
$538M
| $24.1M | ﹤0.01% |
1,257,716
+43,288
| +4% | +$829K |
|
2427
AerCap
AER
$21.8B
| $23.9M | ﹤0.01% |
471,392
-8,676
| -2% | -$440K |
|
|
TSC
2428
DELISTED
TriState Capital Holdings, Inc.
TSC
| $23.9M | ﹤0.01% |
1,026,024
-9,429
| -0.9% | -$219K |
|
2429
Civitas Resources
CIVI
$3.02B
| $23.8M | ﹤0.01% |
858,949
+23,005
| +3% | +$637K |
|
|
CORR
2430
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $23.8M | ﹤0.01% |
633,990
+5,495
| +0.9% | +$206K |
|
|
AFI
2431
DELISTED
Armstrong Flooring, Inc.
AFI
| $23.5M | ﹤0.01% |
1,734,440
-12,146
| -0.7% | -$165K |
|
2432
Peapack-Gladstone Financial
PGC
$517M
| $23.5M | ﹤0.01% |
702,643
+16,188
| +2% | +$541K |
|
2433
Mercantile Bank Corp
MBWM
$775M
| $23.4M | ﹤0.01% |
703,603
+22,652
| +3% | +$753K |
|
2434
Kura Oncology
KURA
$711M
| $23.4M | ﹤0.01% |
1,246,086
+158,515
| +15% | +$2.97M |
|
2435
RadNet
RDNT
$5.69B
| $23.3M | ﹤0.01% |
1,620,701
+63,406
| +4% | +$913K |
|
2436
OneSpan
OSPN
$588M
| $23.3M | ﹤0.01% |
1,799,102
+22,148
| +1% | +$287K |
|
2437
First Financial Corporation Common Stock
THFF
$691M
| $23.3M | ﹤0.01% |
560,000
+1,901
| +0.3% | +$79.1K |
|
|
BFX
2438
DELISTED
BowFlex Inc.
BFX
| $23.2M | ﹤0.01% |
1,728,379
+35,202
| +2% | +$473K |
|
|
SFUN
2439
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $23.2M | ﹤0.01% |
90,444
+38,487
| +74% | +$9.89M |
|
2440
Hawkins
HWKN
$3.62B
| $23.2M | ﹤0.01% |
1,319,890
+1,428
| +0.1% | +$25.1K |
|
2441
SandRidge Energy
SD
$420M
| $23.2M | ﹤0.01% |
1,595,660
+22,306
| +1% | +$324K |
|
2442
Rigel Pharmaceuticals
RIGL
$681M
| $23.2M | ﹤0.01% |
653,959
+32,066
| +5% | +$1.14M |
|
2443
Mesa Laboratories
MLAB
$339M
| $23M | ﹤0.01% |
155,093
+131
| +0.1% | +$19.4K |
|
2444
W&T Offshore
WTI
$257M
| $23M | ﹤0.01% |
5,181,576
+283,590
| +6% | +$1.26M |
|
2445
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $22.8M | ﹤0.01% |
2,062,522
+182,074
| +10% | +$2.01M |
|
2446
Motorcar Parts of America
MPAA
$305M
| $22.7M | ﹤0.01% |
1,061,423
+37,619
| +4% | +$806K |
|
|
CHL
2447
DELISTED
China Mobile Limited
CHL
| $22.7M | ﹤0.01% |
496,666
+41,123
| +9% | +$1.88M |
|
2448
Beazer Homes USA
BZH
$781M
| $22.7M | ﹤0.01% |
1,424,351
-630
| -0% | -$10K |
|
|
PVG
2449
DELISTED
PRETIUM RESOURCES INC.
PVG
| $22.7M | ﹤0.01% |
3,406,093
+79,775
| +2% | +$531K |
|
2450
Cross Country Healthcare
CCRN
$411M
| $22.6M | ﹤0.01% |
2,037,491
+47,576
| +2% | +$529K |
|