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 | |
|---|---|---|---|---|---|---|
2651
Northern Oil and Gas
NOG
$2.51B
| $9.44M | ﹤0.01% |
1,423,233
+38,858
| +3% | +$258K |
|
2652
AerCap
AER
$22.1B
| $9.35M | ﹤0.01% |
410,409
-1,227
| -0.3% | -$28K |
|
2653
LifeVantage
LFVN
$141M
| $9.35M | ﹤0.01% |
907,473
+240,354
| +36% | +$2.48M |
|
2654
Aprea Therapeutics
APRE
$9.15M
| $9.33M | ﹤0.01% |
13,423
+323
| +2% | +$225K |
|
|
CDR
2655
DELISTED
Cedar Realty Trust, Inc
CDR
| $9.32M | ﹤0.01% |
1,514,375
+20,455
| +1% | +$126K |
|
2656
National Bankshares
NKSH
$189M
| $9.29M | ﹤0.01% |
291,309
+566
| +0.2% | +$18.1K |
|
2657
Guaranty Bancshares
GNTY
$555M
| $9.29M | ﹤0.01% |
441,702
+467
| +0.1% | +$9.82K |
|
2658
Global Indemnity Group
GBLI
$425M
| $9.2M | ﹤0.01% |
360,599
-3,131
| -0.9% | -$79.8K |
|
|
BWIN
2659
Baldwin Insurance Group
BWIN
$2.21B
| $9.18M | ﹤0.01% |
869,902
+14,269
| +2% | +$151K |
|
|
TPCO
2660
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $9.18M | ﹤0.01% |
1,131,407
+55,861
| +5% | +$453K |
|
|
TNAV
2661
DELISTED
Telenav Inc.
TNAV
| $9.15M | ﹤0.01% |
2,116,830
+113,401
| +6% | +$490K |
|
2662
Metallus
MTUS
$700M
| $9.14M | ﹤0.01% |
2,830,459
+43,979
| +2% | +$142K |
|
|
MIME
2663
DELISTED
Mimecast Limited
MIME
| $9.1M | ﹤0.01% |
257,909
+17,177
| +7% | +$606K |
|
|
ORC
2664
Orchid Island Capital
ORC
$1.03B
| $9.07M | ﹤0.01% |
615,067
-110,315
| -15% | -$1.63M |
|
2665
Turning Point Brands
TPB
$1.82B
| $9.06M | ﹤0.01% |
429,163
+1,615
| +0.4% | +$34.1K |
|
2666
Accuray
ARAY
$183M
| $9.05M | ﹤0.01% |
4,762,637
-23,201
| -0.5% | -$44.1K |
|
|
TREC
2667
DELISTED
Trecora Resources
TREC
| $9.05M | ﹤0.01% |
1,520,233
-56,569
| -4% | -$337K |
|
|
VIE
2668
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $9.03M | ﹤0.01% |
237,666
-2,971
| -1% | -$113K |
|
2669
InfuSystem Holdings
INFU
$205M
| $9M | ﹤0.01% |
1,059,462
+324,125
| +44% | +$2.75M |
|
2670
Napco Security Technologies
NSSC
$1.47B
| $8.98M | ﹤0.01% |
1,184,376
-13,866
| -1% | -$105K |
|
|
AKTS
2671
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $8.95M | ﹤0.01% |
1,666,924
+346,603
| +26% | +$1.86M |
|
2672
Western New England Bancorp
WNEB
$249M
| $8.89M | ﹤0.01% |
1,314,651
+29,656
| +2% | +$200K |
|
|
MITT
2673
AG Mortgage Investment Trust
MITT
$246M
| $8.85M | ﹤0.01% |
1,076,795
+41,793
| +4% | +$344K |
|
2674
Primis Financial Corp
FRST
$269M
| $8.81M | ﹤0.01% |
894,729
+4,814
| +0.5% | +$47.4K |
|
2675
Melco Resorts & Entertainment
MLCO
$3.74B
| $8.79M | ﹤0.01% |
708,796
-32,421
| -4% | -$402K |
|