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 | |
|---|---|---|---|---|---|---|
2551
Texas Pacific Land
TPL
$21.5B
| $11.5M | ﹤0.01% |
90,894
+23,541
| +35% | +$2.98M |
|
|
CATC
2552
DELISTED
CAMBRIDGE BANCORP
CATC
| $11.5M | ﹤0.01% |
220,180
+13,811
| +7% | +$718K |
|
2553
i3 Verticals
IIIV
$724M
| $11.4M | ﹤0.01% |
599,702
-6,949
| -1% | -$133K |
|
|
EXTN
2554
DELISTED
Exterran Corporation
EXTN
| $11.4M | ﹤0.01% |
2,382,822
-97,626
| -4% | -$469K |
|
2555
Southern First Bancshares
SFST
$366M
| $11.4M | ﹤0.01% |
402,851
+31,622
| +9% | +$897K |
|
|
CAMP
2556
DELISTED
CalAmp Corp.
CAMP
| $11.4M | ﹤0.01% |
110,407
+14,213
| +15% | +$1.47M |
|
2557
Scholar Rock
SRRK
$3.04B
| $11.4M | ﹤0.01% |
942,041
-513
| -0.1% | -$6.21K |
|
|
WTRE
2558
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $11.4M | ﹤0.01% |
778,451
+10,936
| +1% | +$160K |
|
2559
Sierra Bancorp
BSRR
$408M
| $11.4M | ﹤0.01% |
647,947
+11,767
| +2% | +$207K |
|
|
TLRA
2560
DELISTED
Telaria, Inc.
TLRA
| $11.4M | ﹤0.01% |
1,896,783
+20,307
| +1% | +$122K |
|
2561
Verastem
VSTM
$598M
| $11.3M | ﹤0.01% |
358,170
+119,659
| +50% | +$3.79M |
|
2562
Standard BioTools
LAB
$493M
| $11.3M | ﹤0.01% |
4,459,688
+49,912
| +1% | +$127K |
|
2563
SmartFinancial
SMBK
$627M
| $11.3M | ﹤0.01% |
744,093
+111,014
| +18% | +$1.69M |
|
2564
Bridgewater Bancshares
BWB
$457M
| $11.3M | ﹤0.01% |
1,160,267
+123
| +0% | +$1.2K |
|
|
SCU
2565
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $11.3M | ﹤0.01% |
834,897
+30,846
| +4% | +$418K |
|
2566
Bally's
BALY
$487M
| $11.3M | ﹤0.01% |
865,716
-26,495
| -3% | -$345K |
|
2567
Celestica
CLS
$27.8B
| $11.2M | ﹤0.01% |
3,210,562
+116,534
| +4% | +$408K |
|
2568
Victory Capital Holdings
VCTR
$4.58B
| $11.2M | ﹤0.01% |
686,567
-5,030
| -0.7% | -$82.3K |
|
2569
ACNB Corp
ACNB
$471M
| $11.2M | ﹤0.01% |
372,629
+66,249
| +22% | +$1.99M |
|
2570
Byline Bancorp
BY
$1.33B
| $11.2M | ﹤0.01% |
1,077,363
+68,464
| +7% | +$710K |
|
2571
Merchants Bancorp
MBIN
$1.5B
| $11.2M | ﹤0.01% |
1,101,756
+20,364
| +2% | +$206K |
|
2572
Modine Manufacturing
MOD
$7.86B
| $11.1M | ﹤0.01% |
3,406,343
+141,856
| +4% | +$461K |
|
2573
Capital City Bank Group
CCBG
$739M
| $11.1M | ﹤0.01% |
549,748
+3,337
| +0.6% | +$67.1K |
|
2574
Mersana Therapeutics
MRSN
$35.6M
| $11M | ﹤0.01% |
75,681
+990
| +1% | +$144K |
|
2575
BioXcel Therapeutics
BTAI
$49.8M
| $11M | ﹤0.01% |
30,661
+6,434
| +27% | +$2.3M |
|