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 | |
|---|---|---|---|---|---|---|
2451
Akebia Therapeutics
AKBA
$782M
| $22.5M | ﹤0.01% |
2,359,189
+417,987
| +22% | +$3.98M |
|
2452
Independent Bank Corp
IBCP
$657M
| $22.4M | ﹤0.01% |
979,876
+26,505
| +3% | +$607K |
|
2453
A10 Networks
ATEN
$1.26B
| $22.4M | ﹤0.01% |
3,853,735
+1,605
| +0% | +$9.34K |
|
|
ADMS
2454
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $22.4M | ﹤0.01% |
936,505
+210,463
| +29% | +$5.03M |
|
|
ELGX
2455
DELISTED
Endologix Inc
ELGX
| $22.3M | ﹤0.01% |
528,240
-160,982
| -23% | -$6.81M |
|
2456
V2X
VVX
$1.7B
| $22.3M | ﹤0.01% |
599,856
+15,762
| +3% | +$587K |
|
2457
Denali Therapeutics
DNLI
$2.07B
| $22.3M | ﹤0.01% |
1,132,939
+206,223
| +22% | +$4.06M |
|
2458
Freshpet
FRPT
$2.67B
| $22.2M | ﹤0.01% |
1,351,475
+56,829
| +4% | +$935K |
|
|
ATNX
2459
DELISTED
Athenex, Inc. Common Stock
ATNX
| $22.2M | ﹤0.01% |
65,273
+59,303
| +993% | +$20.2M |
|
2460
NovaGold Resources
NG
$2.82B
| $22.1M | ﹤0.01% |
5,102,464
+73,301
| +1% | +$317K |
|
2461
FB Financial Corp
FBK
$2.86B
| $22.1M | ﹤0.01% |
544,174
+23,618
| +5% | +$959K |
|
2462
Companhia Siderúrgica Nacional
SID
$2.01B
| $22M | ﹤0.01% |
8,372,019
-965,761
| -10% | -$2.54M |
|
2463
Hackett Group
HCKT
$575M
| $21.8M | ﹤0.01% |
1,355,380
+6,121
| +0.5% | +$98.3K |
|
|
ECYT
2464
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $21.6M | ﹤0.01% |
2,379,164
+749,755
| +46% | +$6.82M |
|
2465
First Majestic Silver
AG
$5.15B
| $21.6M | ﹤0.01% |
3,535,203
+87,721
| +3% | +$536K |
|
2466
Lands' End
LE
$475M
| $21.6M | ﹤0.01% |
924,128
-80,162
| -8% | -$1.87M |
|
2467
SFL Corp
SFL
$1.06B
| $21.6M | ﹤0.01% |
1,507,188
-292,292
| -16% | -$4.18M |
|
2468
Vanguard Total International Stock ETF
VXUS
$104B
| $21.5M | ﹤0.01% |
380,576
+3,999
| +1% | +$226K |
|
|
HOME
2469
DELISTED
At Home Group Inc.
HOME
| $21.5M | ﹤0.01% |
671,632
+208,399
| +45% | +$6.68M |
|
2470
Waterstone Financial
WSBF
$275M
| $21.5M | ﹤0.01% |
1,241,515
+10,518
| +0.9% | +$182K |
|
2471
Shopify
SHOP
$186B
| $21.4M | ﹤0.01% |
1,718,460
+223,200
| +15% | +$2.78M |
|
|
OMN
2472
DELISTED
OMNOVA Solutions Inc.
OMN
| $21.3M | ﹤0.01% |
2,027,082
+19,055
| +0.9% | +$200K |
|
|
ROCC
2473
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $21.3M | ﹤0.01% |
607,243
+11,438
| +2% | +$401K |
|
|
MRT
2474
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $21.2M | ﹤0.01% |
2,021,217
+789,901
| +64% | +$8.3M |
|
2475
Equity Bancshares
EQBK
$800M
| $21.1M | ﹤0.01% |
538,474
+69,534
| +15% | +$2.72M |
|