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 | |
|---|---|---|---|---|---|---|
|
I
2676
DELISTED
INTELSAT S. A.
I
| $8.79M | ﹤0.01% |
5,741,117
+41,735
| +0.7% | +$63.9K |
|
2677
Rush Enterprises Class B
RUSHB
$4.5B
| $8.74M | ﹤0.01% |
644,639
+6,777
| +1% | +$91.9K |
|
2678
Surgery Partners
SGRY
$2.8B
| $8.72M | ﹤0.01% |
1,335,794
+72,906
| +6% | +$476K |
|
|
CNBKA
2679
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $8.7M | ﹤0.01% |
139,724
+7,020
| +5% | +$437K |
|
|
QTT
2680
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $8.68M | ﹤0.01% |
363,360
+5,383
| +2% | +$129K |
|
2681
Red Violet
RDVT
$679M
| $8.68M | ﹤0.01% |
482,089
+217,799
| +82% | +$3.92M |
|
|
EIGR
2682
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $8.65M | ﹤0.01% |
42,416
+2,366
| +6% | +$483K |
|
2683
Veru
VERU
$50.5M
| $8.64M | ﹤0.01% |
264,059
+56,093
| +27% | +$1.83M |
|
|
SPNE
2684
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $8.63M | ﹤0.01% |
1,056,454
+271,117
| +35% | +$2.21M |
|
2685
First Internet Bancorp
INBK
$212M
| $8.62M | ﹤0.01% |
525,038
+39,013
| +8% | +$641K |
|
2686
Amalgamated Financial
AMAL
$859M
| $8.6M | ﹤0.01% |
794,503
-31,649
| -4% | -$342K |
|
2687
Universal Technical Institute
UTI
$1.48B
| $8.57M | ﹤0.01% |
1,440,884
+421,290
| +41% | +$2.51M |
|
|
SFE
2688
DELISTED
Safeguard Scientifics, Inc.
SFE
| $8.55M | ﹤0.01% |
1,539,956
+41,094
| +3% | +$228K |
|
2689
Park-Ohio Holdings
PKOH
$309M
| $8.53M | ﹤0.01% |
450,454
+33,699
| +8% | +$638K |
|
|
CLCT
2690
DELISTED
Collectors Universe
CLCT
| $8.53M | ﹤0.01% |
544,386
+63,611
| +13% | +$997K |
|
|
VWTR
2691
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $8.53M | ﹤0.01% |
1,095,998
+39,286
| +4% | +$306K |
|
2692
Franklin Covey
FC
$240M
| $8.5M | ﹤0.01% |
547,105
+12,499
| +2% | +$194K |
|
2693
Rocky Brands
RCKY
$215M
| $8.5M | ﹤0.01% |
439,077
+89,155
| +25% | +$1.72M |
|
2694
Prothena Corp
PRTA
$442M
| $8.48M | ﹤0.01% |
792,253
+23,756
| +3% | +$254K |
|
2695
ICICI Bank
IBN
$115B
| $8.46M | ﹤0.01% |
995,718
+84,135
| +9% | +$715K |
|
|
FNHC
2696
DELISTED
FedNat Holding Company Common Stock
FNHC
| $8.44M | ﹤0.01% |
734,969
+239,437
| +48% | +$2.75M |
|
|
SEI
2697
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $8.42M | ﹤0.01% |
1,603,743
+3,302
| +0.2% | +$17.3K |
|
2698
Precision BioSciences
DTIL
$54.3M
| $8.4M | ﹤0.01% |
46,455
+12,592
| +37% | +$2.28M |
|
|
TELL
2699
DELISTED
Tellurian Inc.
TELL
| $8.38M | ﹤0.01% |
9,264,885
+176,531
| +2% | +$160K |
|
|
CHMI
2700
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $8.37M | ﹤0.01% |
1,350,190
+231,263
| +21% | +$1.43M |
|