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 | |
|---|---|---|---|---|---|---|
|
RUTH
2526
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $12.1M | ﹤0.01% |
1,815,253
+97,934
| +6% | +$654K |
|
|
SRNE
2527
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $12.1M | ﹤0.01% |
6,567,699
+111,004
| +2% | +$204K |
|
2528
Willdan Group
WLDN
$1.48B
| $12M | ﹤0.01% |
561,730
-24,268
| -4% | -$519K |
|
|
SLCA
2529
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $12M | ﹤0.01% |
6,664,127
+936,197
| +16% | +$1.69M |
|
|
NOAH
2530
Noah Holdings
NOAH
$793M
| $12M | ﹤0.01% |
463,742
+9,307
| +2% | +$241K |
|
2531
Oil States International
OIS
$341M
| $12M | ﹤0.01% |
5,886,357
-131,213
| -2% | -$266K |
|
2532
West Bancorporation
WTBA
$344M
| $11.9M | ﹤0.01% |
730,061
+13,081
| +2% | +$214K |
|
|
STML
2533
DELISTED
Stemline Therapeutics, Inc.
STML
| $11.9M | ﹤0.01% |
2,461,975
+96,901
| +4% | +$469K |
|
|
AXDX
2534
DELISTED
Accelerate Diagnostics
AXDX
| $11.9M | ﹤0.01% |
142,817
+636
| +0.4% | +$53K |
|
|
GNMK
2535
DELISTED
GenMark Diagnostics, Inc
GNMK
| $11.9M | ﹤0.01% |
2,878,551
-285,244
| -9% | -$1.18M |
|
|
DX
2536
Dynex Capital
DX
$1.63B
| $11.9M | ﹤0.01% |
1,135,377
-90,390
| -7% | -$944K |
|
|
BITA
2537
DELISTED
Bitauto Holdings Limited
BITA
| $11.8M | ﹤0.01% |
1,140,420
+123,328
| +12% | +$1.28M |
|
2538
Syndax Pharmaceuticals
SNDX
$1.34B
| $11.8M | ﹤0.01% |
1,078,728
+9,141
| +0.9% | +$100K |
|
2539
Gilat Satellite Networks
GILT
$619M
| $11.8M | ﹤0.01% |
1,660,501
+920,273
| +124% | +$6.53M |
|
2540
Hingham Institution for Saving
HIFS
$625M
| $11.7M | ﹤0.01% |
80,921
+12,270
| +18% | +$1.78M |
|
2541
The RealReal
REAL
$1.09B
| $11.7M | ﹤0.01% |
1,671,718
+127,757
| +8% | +$896K |
|
|
AMNB
2542
DELISTED
American National Bankshares Inc
AMNB
| $11.7M | ﹤0.01% |
489,678
+13,435
| +3% | +$321K |
|
2543
Vishay Precision Group
VPG
$416M
| $11.6M | ﹤0.01% |
579,688
+2,983
| +0.5% | +$59.9K |
|
|
MNRL
2544
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $11.6M | ﹤0.01% |
1,407,050
+108,183
| +8% | +$895K |
|
2545
Clarus
CLAR
$147M
| $11.6M | ﹤0.01% |
1,191,226
-2,910
| -0.2% | -$28.4K |
|
2546
Ooma
OOMA
$345M
| $11.6M | ﹤0.01% |
973,450
+21,364
| +2% | +$255K |
|
2547
Peoples Financial Services
PFIS
$525M
| $11.6M | ﹤0.01% |
291,854
+6,910
| +2% | +$275K |
|
2548
HF Foods Group
HFFG
$177M
| $11.6M | ﹤0.01% |
1,378,971
+58,371
| +4% | +$490K |
|
2549
Chord Energy
CHRD
$5.96B
| $11.6M | ﹤0.01% |
33,032,156
+2,972,242
| +10% | +$1.04M |
|
2550
First Bancorp
FNLC
$301M
| $11.5M | ﹤0.01% |
524,781
+46,000
| +10% | +$1.01M |
|