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 | |
|---|---|---|---|---|---|---|
2576
Liberty Latin America Class A
LILA
$1.5B
| $10.9M | ﹤0.01% |
1,102,165
+75,277
| +7% | +$746K |
|
|
CALA
2577
DELISTED
Calithera Biosciences, Inc
CALA
| $10.9M | ﹤0.01% |
122,813
+6,603
| +6% | +$586K |
|
2578
Cytosorbents Corp
CTSO
$58.9M
| $10.9M | ﹤0.01% |
1,410,234
+5,768
| +0.4% | +$44.6K |
|
2579
CEMIG Preferred Shares
CIG
$5.84B
| $10.9M | ﹤0.01% |
12,537,054
+729,001
| +6% | +$632K |
|
2580
Civista Bancshares
CIVB
$402M
| $10.9M | ﹤0.01% |
726,017
+8,125
| +1% | +$122K |
|
|
GHL
2581
DELISTED
Greenhill & Co., Inc.
GHL
| $10.9M | ﹤0.01% |
1,103,463
+54,094
| +5% | +$532K |
|
|
EFC
2582
Ellington Financial
EFC
$1.34B
| $10.8M | ﹤0.01% |
1,899,120
+159,215
| +9% | +$909K |
|
|
MFSF
2583
DELISTED
MutualFirst Financial Inc
MFSF
| $10.8M | ﹤0.01% |
383,693
+14,670
| +4% | +$414K |
|
2584
Eletrobras Preferred Shares
EBR.B
$20.4B
| $10.8M | ﹤0.01% |
2,059,839
-4,705
| -0.2% | -$24.7K |
|
2585
Immersion
IMMR
$221M
| $10.8M | ﹤0.01% |
2,011,469
-19,573
| -1% | -$105K |
|
|
CNCE
2586
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $10.7M | ﹤0.01% |
1,206,716
+160,122
| +15% | +$1.42M |
|
|
SYRS
2587
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $10.7M | ﹤0.01% |
179,837
+127
| +0.1% | +$7.53K |
|
2588
Applied Optoelectronics
AAOI
$1.69B
| $10.7M | ﹤0.01% |
1,404,698
+65,361
| +5% | +$496K |
|
2589
Enel Chile
ENIC
$5.2B
| $10.6M | ﹤0.01% |
3,205,547
-69,770
| -2% | -$232K |
|
|
SMMF
2590
DELISTED
Summit Financial Group, Inc.
SMMF
| $10.6M | ﹤0.01% |
501,487
+1,556
| +0.3% | +$33K |
|
2591
Carter Bankshares
CARE
$450M
| $10.6M | ﹤0.01% |
1,156,341
+198,096
| +21% | +$1.82M |
|
|
CHUY
2592
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $10.5M | ﹤0.01% |
1,045,292
+10,371
| +1% | +$104K |
|
2593
Select Water Solutions
WTTR
$946M
| $10.5M | ﹤0.01% |
3,252,406
+123,520
| +4% | +$399K |
|
|
TRQ
2594
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $10.5M | ﹤0.01% |
2,749,785
+31,288
| +1% | +$120K |
|
|
ORBC
2595
DELISTED
ORBCOMM, Inc.
ORBC
| $10.5M | ﹤0.01% |
4,297,328
-567
| -0% | -$1.38K |
|
2596
Gold Resource Corp
GORO
$112M
| $10.5M | ﹤0.01% |
3,804,373
+635,784
| +20% | +$1.75M |
|
2597
Revolve Group
RVLV
$1.59B
| $10.5M | ﹤0.01% |
1,210,858
+58,218
| +5% | +$503K |
|
2598
Companhia Siderúrgica Nacional
SID
$2.01B
| $10.4M | ﹤0.01% |
7,967,413
-29,431
| -0.4% | -$38.6K |
|
2599
UNIFI
UFI
$82.8M
| $10.4M | ﹤0.01% |
903,574
+43,831
| +5% | +$506K |
|
2600
International Money Express
IMXI
$430M
| $10.4M | ﹤0.01% |
1,142,917
+11,887
| +1% | +$109K |
|