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
-17.75%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.35T
AUM Growth
-$586B
(-20%)
Cap. Flow
+$54B
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
4,158
New
34
Increased
3,082
Reduced
597
Closed
77
Top Buys
| 1 |
Microsoft
MSFT
|
+$2.6B |
| 2 |
Apple
AAPL
|
+$1.88B |
| 3 |
Amazon
AMZN
|
+$1.78B |
| 4 |
Centene
CNC
|
+$1.27B |
| 5 |
Prologis
PLD
|
+$1.15B |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$1.83B |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$1.41B |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$749M |
| 4 |
MDCO
Medicines Co
MDCO
|
+$648M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$251M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Clean Energy Fuels
CLNE
$526M
| $13.5M | ﹤0.01% |
7,600,834
+250,786
| +3% | +$446K |
|
|
HTB
2477
HomeTrust Bancshares, Inc.
HTB
$713M
| $13.5M | ﹤0.01% |
849,516
+5,785
| +0.7% | +$92.1K |
|
|
CDMO
2478
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $13.5M | ﹤0.01% |
2,638,045
+57,499
| +2% | +$294K |
|
2479
SIGA Technologies
SIGA
$639M
| $13.5M | ﹤0.01% |
2,814,898
+35,724
| +1% | +$171K |
|
2480
Tidewater
TDW
$2.93B
| $13.4M | ﹤0.01% |
1,898,567
+71,779
| +4% | +$508K |
|
|
RUBY
2481
DELISTED
Rubius Therapeutics, Inc
RUBY
| $13.4M | ﹤0.01% |
3,004,433
+15,776
| +0.5% | +$70.2K |
|
2482
Domo
DOMO
$701M
| $13.3M | ﹤0.01% |
1,339,197
-33,824
| -2% | -$336K |
|
|
CUTR
2483
DELISTED
Cutera, Inc.
CUTR
| $13.2M | ﹤0.01% |
1,011,958
+102,907
| +11% | +$1.34M |
|
|
TBNK
2484
DELISTED
Territorial Bancorp Inc.
TBNK
| $13.2M | ﹤0.01% |
537,298
+7,605
| +1% | +$187K |
|
2485
Equity Bancshares
EQBK
$800M
| $13.2M | ﹤0.01% |
764,297
-160
| -0% | -$2.76K |
|
2486
Cue Biopharma
CUE
$57M
| $13.2M | ﹤0.01% |
927,287
+37,571
| +4% | +$533K |
|
2487
Heritage Insurance Holdings
HRTG
$763M
| $13.1M | ﹤0.01% |
1,224,671
+25,668
| +2% | +$275K |
|
|
TSC
2488
DELISTED
TriState Capital Holdings, Inc.
TSC
| $13.1M | ﹤0.01% |
1,352,690
+84,110
| +7% | +$813K |
|
|
DNR
2489
DELISTED
Denbury Resources, Inc.
DNR
| $13.1M | ﹤0.01% |
70,681,542
+1,306,423
| +2% | +$242K |
|
|
CNR
2490
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $13M | ﹤0.01% |
2,861,375
+33,717
| +1% | +$154K |
|
2491
Financial Institutions
FISI
$545M
| $13M | ﹤0.01% |
717,288
-3,393
| -0.5% | -$61.6K |
|
|
PRVB
2492
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $13M | ﹤0.01% |
1,412,609
+52,920
| +4% | +$487K |
|
|
MTEM
2493
DELISTED
Molecular Templates, Inc.
MTEM
| $13M | ﹤0.01% |
65,044
+560
| +0.9% | +$112K |
|
2494
Vermilion Energy
VET
$1.14B
| $12.9M | ﹤0.01% |
4,154,744
+187,906
| +5% | +$584K |
|
2495
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $12.9M | ﹤0.01% |
578,941
+90,909
| +19% | +$2.02M |
|
2496
Gogo Inc
GOGO
$1.31B
| $12.9M | ﹤0.01% |
6,069,728
+201,104
| +3% | +$426K |
|
|
HIBB
2497
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $12.9M | ﹤0.01% |
1,176,611
+13,688
| +1% | +$150K |
|
|
HBMD
2498
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $12.9M | ﹤0.01% |
1,183,669
+468,486
| +66% | +$5.09M |
|
|
VNE
2499
DELISTED
Veoneer, Inc.
VNE
| $12.8M | ﹤0.01% |
1,751,819
+15,102
| +0.9% | +$111K |
|
|
MIK
2500
DELISTED
Michaels Stores, Inc
MIK
| $12.8M | ﹤0.01% |
7,878,691
-428,567
| -5% | -$694K |
|