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 | |
|---|---|---|---|---|---|---|
2626
Dorian LPG
LPG
$1.35B
| $10M | ﹤0.01% |
1,152,254
+543,077
| +89% | +$4.73M |
|
2627
Vanguard Energy ETF
VDE
$7.31B
| $10M | ﹤0.01% |
262,370
+8,791
| +3% | +$336K |
|
2628
REV Group
REVG
$3.08B
| $9.98M | ﹤0.01% |
2,393,683
+46,323
| +2% | +$193K |
|
|
ERF
2629
DELISTED
Enerplus Corporation
ERF
| $9.98M | ﹤0.01% |
6,743,470
+380,714
| +6% | +$563K |
|
2630
Nathan's Famous
NATH
$442M
| $9.95M | ﹤0.01% |
163,143
+4,917
| +3% | +$300K |
|
2631
Beazer Homes USA
BZH
$767M
| $9.93M | ﹤0.01% |
1,541,699
+47,098
| +3% | +$303K |
|
2632
Alico
ALCO
$260M
| $9.93M | ﹤0.01% |
319,787
+23,016
| +8% | +$714K |
|
2633
Astrana Health
ASTH
$1.38B
| $9.91M | ﹤0.01% |
766,856
-101,830
| -12% | -$1.32M |
|
2634
Alpha and Omega Semiconductor
AOSL
$853M
| $9.9M | ﹤0.01% |
1,543,956
+556,266
| +56% | +$3.57M |
|
|
LUNA
2635
DELISTED
Luna Innovations Incorporated
LUNA
| $9.84M | ﹤0.01% |
1,600,532
+425,455
| +36% | +$2.62M |
|
2636
Titan Machinery
TITN
$452M
| $9.84M | ﹤0.01% |
1,132,742
+203,789
| +22% | +$1.77M |
|
2637
Mercer International
MERC
$208M
| $9.79M | ﹤0.01% |
1,352,200
-6,035
| -0.4% | -$43.7K |
|
2638
Allient
ALNT
$788M
| $9.75M | ﹤0.01% |
616,797
-6,720
| -1% | -$106K |
|
2639
Camping World
CWH
$1.07B
| $9.72M | ﹤0.01% |
1,707,430
+29,375
| +2% | +$167K |
|
2640
Northrim BanCorp
NRIM
$508M
| $9.71M | ﹤0.01% |
359,534
+3,007
| +0.8% | +$81.2K |
|
2641
iShares MSCI India ETF
INDA
$9.39B
| $9.67M | ﹤0.01% |
401,200
+119,400
| +42% | +$2.88M |
|
|
VAL
2642
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $9.67M | ﹤0.01% |
21,479,747
+706,366
| +3% | +$318K |
|
|
PEI
2643
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $9.65M | ﹤0.01% |
705,249
-1,288
| -0.2% | -$17.6K |
|
|
EBTC
2644
DELISTED
Enterprise Bancorp
EBTC
| $9.62M | ﹤0.01% |
356,519
+6,692
| +2% | +$181K |
|
2645
RBB Bancorp
RBB
$334M
| $9.61M | ﹤0.01% |
700,650
+6,821
| +1% | +$93.6K |
|
2646
Old Second Bancorp
OSBC
$962M
| $9.58M | ﹤0.01% |
1,386,610
+26,994
| +2% | +$187K |
|
2647
Green Brick Partners
GRBK
$3.22B
| $9.57M | ﹤0.01% |
1,188,492
+26,165
| +2% | +$211K |
|
|
STXB
2648
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $9.56M | ﹤0.01% |
924,762
+247,065
| +36% | +$2.55M |
|
2649
FS Bancorp
FSBW
$316M
| $9.48M | ﹤0.01% |
526,472
+123,096
| +31% | +$2.22M |
|
2650
The Joint Corp
JYNT
$155M
| $9.45M | ﹤0.01% |
870,465
+283,681
| +48% | +$3.08M |
|