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 | |
|---|---|---|---|---|---|---|
2601
Ribbon Communications
RBBN
$678M
| $10.4M | ﹤0.01% |
3,433,897
+591,950
| +21% | +$1.79M |
|
2602
Zynex
ZYXI
$46.1M
| $10.4M | ﹤0.01% |
1,034,043
+71,515
| +7% | +$720K |
|
2603
MannKind Corp
MNKD
$1.69B
| $10.4M | ﹤0.01% |
10,101,104
+672,177
| +7% | +$692K |
|
2604
Oppenheimer Holdings
OPY
$809M
| $10.4M | ﹤0.01% |
526,225
+14,333
| +3% | +$283K |
|
2605
Ocular Therapeutix
OCUL
$2.24B
| $10.4M | ﹤0.01% |
2,099,839
+91,032
| +5% | +$451K |
|
|
CETV
2606
DELISTED
Central European Media Enterprises Ltd
CETV
| $10.4M | ﹤0.01% |
3,314,370
+546,239
| +20% | +$1.71M |
|
2607
RGC Resources
RGCO
$229M
| $10.4M | ﹤0.01% |
358,254
+14,226
| +4% | +$412K |
|
2608
KVH Industries
KVHI
$116M
| $10.3M | ﹤0.01% |
1,095,894
+318,596
| +41% | +$3M |
|
|
ACRE
2609
Ares Commercial Real Estate
ACRE
$265M
| $10.3M | ﹤0.01% |
1,475,353
+75,774
| +5% | +$530K |
|
2610
ADMA Biologics
ADMA
$3.79B
| $10.3M | ﹤0.01% |
3,560,386
+1,247,847
| +54% | +$3.59M |
|
2611
Westwood Holdings Group
WHG
$161M
| $10.2M | ﹤0.01% |
559,320
+101,345
| +22% | +$1.86M |
|
2612
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $10.2M | ﹤0.01% |
600,726
-189,592
| -24% | -$3.23M |
|
|
FPI
2613
Farmland Partners
FPI
$484M
| $10.2M | ﹤0.01% |
1,680,336
+248,555
| +17% | +$1.51M |
|
2614
Home Bancorp
HBCP
$435M
| $10.2M | ﹤0.01% |
417,108
+42,074
| +11% | +$1.03M |
|
2615
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $10.2M | ﹤0.01% |
521,988
+22,473
| +4% | +$438K |
|
2616
Minerva Neurosciences
NERV
$15M
| $10.2M | ﹤0.01% |
211,220
+1,595
| +0.8% | +$76.8K |
|
2617
Southern Missouri Bancorp
SMBC
$634M
| $10.2M | ﹤0.01% |
419,065
+25,736
| +7% | +$625K |
|
2618
Hooker Furnishings Corp
HOFT
$109M
| $10.1M | ﹤0.01% |
649,933
+116,792
| +22% | +$1.82M |
|
2619
Daily Journal
DJCO
$591M
| $10.1M | ﹤0.01% |
44,367
+72
| +0.2% | +$16.4K |
|
2620
Oil-Dri
ODC
$963M
| $10.1M | ﹤0.01% |
605,248
+77,402
| +15% | +$1.29M |
|
|
PLYM
2621
Plymouth Industrial REIT
PLYM
$983M
| $10.1M | ﹤0.01% |
904,312
+231,727
| +34% | +$2.59M |
|
|
CNR
2622
Core Natural Resources, Inc.
CNR
$3.74B
| $10.1M | ﹤0.01% |
2,734,415
+304,138
| +13% | +$1.12M |
|
2623
Limoneira
LMNR
$276M
| $10.1M | ﹤0.01% |
769,745
+33,742
| +5% | +$442K |
|
|
SY
2624
So-Young International
SY
$366M
| $10.1M | ﹤0.01% |
982,551
+361,371
| +58% | +$3.7M |
|
|
GTYH
2625
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $10.1M | ﹤0.01% |
2,224,110
+1,191,090
| +115% | +$5.38M |
|