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 | |
|---|---|---|---|---|---|---|
2501
Hurco Companies Inc
HURC
$114M
| $12.8M | ﹤0.01% |
438,462
+42,397
| +11% | +$1.23M |
|
2502
DXP Enterprises
DXPE
$1.85B
| $12.7M | ﹤0.01% |
1,039,685
+11,810
| +1% | +$145K |
|
2503
AudioCodes
AUDC
$289M
| $12.7M | ﹤0.01% |
532,584
+12,266
| +2% | +$293K |
|
2504
Arlo Technologies
ARLO
$1.81B
| $12.7M | ﹤0.01% |
5,224,778
+441,232
| +9% | +$1.07M |
|
2505
Greenlight Captial
GLRE
$426M
| $12.7M | ﹤0.01% |
2,126,691
+182,483
| +9% | +$1.09M |
|
|
VRN
2506
DELISTED
Veren
VRN
| $12.6M | ﹤0.01% |
16,423,964
+1,200,282
| +8% | +$923K |
|
2507
Greif Class B
GEF.B
$2.46B
| $12.6M | ﹤0.01% |
314,078
+8,847
| +3% | +$354K |
|
2508
W&T Offshore
WTI
$257M
| $12.6M | ﹤0.01% |
7,382,317
-557,911
| -7% | -$949K |
|
2509
Sapiens International
SPNS
$2.4B
| $12.5M | ﹤0.01% |
659,117
+25,203
| +4% | +$479K |
|
2510
Transcat
TRNS
$697M
| $12.5M | ﹤0.01% |
472,835
+72,677
| +18% | +$1.93M |
|
2511
Paysign
PAYS
$301M
| $12.5M | ﹤0.01% |
2,419,896
+181,191
| +8% | +$935K |
|
2512
Sterling Infrastructure
STRL
$9.54B
| $12.4M | ﹤0.01% |
1,309,129
+7,836
| +0.6% | +$74.4K |
|
2513
Citizens & Northern Corp
CZNC
$311M
| $12.4M | ﹤0.01% |
621,440
+80,285
| +15% | +$1.61M |
|
2514
Sportsman's Warehouse
SPWH
$117M
| $12.4M | ﹤0.01% |
2,015,087
+50,118
| +3% | +$309K |
|
2515
Village Super Market
VLGEA
$580M
| $12.4M | ﹤0.01% |
504,667
+1,420
| +0.3% | +$34.9K |
|
2516
Geron
GERN
$810M
| $12.3M | ﹤0.01% |
10,366,349
+445,044
| +4% | +$530K |
|
|
BRG
2517
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $12.3M | ﹤0.01% |
2,207,081
+1,001,160
| +83% | +$5.58M |
|
2518
Farmers & Merchants Bancorp
FMAO
$357M
| $12.3M | ﹤0.01% |
473,764
+38,427
| +9% | +$996K |
|
2519
Fossil Group
FOSL
$168M
| $12.2M | ﹤0.01% |
3,718,635
+8,362
| +0.2% | +$27.5K |
|
|
SWTX
2520
DELISTED
SpringWorks Therapeutics
SWTX
| $12.2M | ﹤0.01% |
452,413
+62,857
| +16% | +$1.7M |
|
2521
American Coastal Insurance
ACIC
$538M
| $12.2M | ﹤0.01% |
1,320,259
-85,342
| -6% | -$789K |
|
|
HCCI
2522
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $12.2M | ﹤0.01% |
750,350
-10,727
| -1% | -$174K |
|
|
CAI
2523
DELISTED
CAI International, Inc.
CAI
| $12.2M | ﹤0.01% |
861,153
+6,460
| +0.8% | +$91.3K |
|
2524
CRA International
CRAI
$1.3B
| $12.2M | ﹤0.01% |
363,932
+5,950
| +2% | +$199K |
|
2525
SI-BONE Inc
SIBN
$677M
| $12.1M | ﹤0.01% |
1,015,079
+251,448
| +33% | +$3.01M |
|