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 | |
|---|---|---|---|---|---|---|
2701
Mistras Group
MG
$301M
| $8.36M | ﹤0.01% |
1,961,964
+296,020
| +18% | +$1.26M |
|
2702
Petrobras
PBR
$81.6B
| $8.3M | ﹤0.01% |
1,508,117
-2,501,279
| -62% | -$13.8M |
|
|
MCBC
2703
DELISTED
Macatawa Bank Corp
MCBC
| $8.26M | ﹤0.01% |
1,160,006
+10,845
| +0.9% | +$77.2K |
|
|
BBBY
2704
Bed Bath & Beyond, Inc.
BBBY
$607M
| $8.2M | ﹤0.01% |
1,808,088
+92,332
| +5% | +$419K |
|
|
PTVCB
2705
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $8.16M | ﹤0.01% |
593,567
+16,320
| +3% | +$224K |
|
2706
Boston Omaha
BOC
$421M
| $8.15M | ﹤0.01% |
449,794
+4,228
| +0.9% | +$76.6K |
|
2707
Comscore
SCOR
$31.6M
| $8.14M | ﹤0.01% |
144,308
+1,223
| +0.9% | +$69K |
|
2708
Transmedics
TMDX
$3.99B
| $8.12M | ﹤0.01% |
672,383
+18,103
| +3% | +$219K |
|
|
SCTL
2709
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $8.12M | ﹤0.01% |
993,409
+63,957
| +7% | +$523K |
|
2710
iRadimed
IRMD
$910M
| $8.05M | ﹤0.01% |
377,279
+90,476
| +32% | +$1.93M |
|
|
AHT
2711
Ashford Hospitality Trust
AHT
$38M
| $8.05M | ﹤0.01% |
10,890
-199
| -2% | -$147K |
|
|
OSG
2712
DELISTED
Overseas Shipholding Group Inc.
OSG
| $8.04M | ﹤0.01% |
3,542,781
+3,872
| +0.1% | +$8.79K |
|
2713
CoreCard
CCRD
$208M
| $8.04M | ﹤0.01% |
236,584
+15,031
| +7% | +$511K |
|
2714
Radiant Logistics
RLGT
$301M
| $8.02M | ﹤0.01% |
2,071,675
+234,552
| +13% | +$908K |
|
2715
Blue Bird Corp
BLBD
$1.82B
| $8.01M | ﹤0.01% |
732,416
-7,886
| -1% | -$86.2K |
|
2716
Business First Bancshares
BFST
$729M
| $7.99M | ﹤0.01% |
591,461
+11,807
| +2% | +$159K |
|
2717
KORU Medical Systems
KRMD
$186M
| $7.98M | ﹤0.01% |
1,063,840
+242,207
| +29% | +$1.82M |
|
|
QEP
2718
DELISTED
QEP RESOURCES, INC.
QEP
| $7.96M | ﹤0.01% |
23,771,829
-1,276,415
| -5% | -$428K |
|
|
SCWX
2719
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $7.96M | ﹤0.01% |
691,570
-2,145
| -0.3% | -$24.7K |
|
|
NPKI
2720
NPK International Inc.
NPKI
$899M
| $7.96M | ﹤0.01% |
8,871,711
-712,332
| -7% | -$639K |
|
2721
BioLife Solutions
BLFS
$1.27B
| $7.92M | ﹤0.01% |
833,390
+206,916
| +33% | +$1.97M |
|
|
ITI
2722
DELISTED
Iteris, Inc.
ITI
| $7.91M | ﹤0.01% |
2,471,906
+321,603
| +15% | +$1.03M |
|
|
HMTV
2723
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $7.91M | ﹤0.01% |
925,990
+12,413
| +1% | +$106K |
|
|
GCAP
2724
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $7.89M | ﹤0.01% |
1,414,618
+586,948
| +71% | +$3.28M |
|
2725
BayCom
BCML
$329M
| $7.88M | ﹤0.01% |
654,326
+66,121
| +11% | +$797K |
|