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 | |
|---|---|---|---|---|---|---|
|
EGLE
2726
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $7.88M | ﹤0.01% |
608,628
+182,779
| +43% | +$2.37M |
|
2727
CRISPR Therapeutics
CRSP
$5.05B
| $7.88M | ﹤0.01% |
185,772
+15,637
| +9% | +$663K |
|
|
LL
2728
DELISTED
LL Flooring Holdings, Inc.
LL
| $7.86M | ﹤0.01% |
1,675,480
-163,330
| -9% | -$766K |
|
2729
MasterCraft Boat Holdings
MCFT
$370M
| $7.85M | ﹤0.01% |
1,075,426
+89,980
| +9% | +$657K |
|
2730
Quad
QUAD
$330M
| $7.84M | ﹤0.01% |
3,113,019
+282,628
| +10% | +$712K |
|
2731
Cemex
CX
$13.7B
| $7.84M | ﹤0.01% |
3,696,328
+551,123
| +18% | +$1.17M |
|
|
SBBX
2732
DELISTED
SB One Bancorp Common Stock
SBBX
| $7.83M | ﹤0.01% |
460,326
+37,680
| +9% | +$641K |
|
2733
DHT Holdings
DHT
$2.02B
| $7.81M | ﹤0.01% |
1,017,731
+632,731
| +164% | +$4.85M |
|
|
CASA
2734
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $7.8M | ﹤0.01% |
2,229,013
+262,462
| +13% | +$919K |
|
2735
Metropolitan Bank Holding Corp
MCB
$806M
| $7.8M | ﹤0.01% |
289,611
+9,343
| +3% | +$252K |
|
2736
Anavex Life Sciences
AVXL
$826M
| $7.75M | ﹤0.01% |
2,460,383
+25,792
| +1% | +$81.2K |
|
|
HOME
2737
DELISTED
At Home Group Inc.
HOME
| $7.74M | ﹤0.01% |
3,829,001
+330,712
| +9% | +$668K |
|
2738
Replimune Group
REPL
$464M
| $7.7M | ﹤0.01% |
772,268
-27,627
| -3% | -$275K |
|
2739
Seres Therapeutics
MCRB
$134M
| $7.69M | ﹤0.01% |
107,758
+776
| +0.7% | +$55.4K |
|
|
KIN
2740
DELISTED
Kindred Biosciences, Inc.
KIN
| $7.69M | ﹤0.01% |
1,922,763
+17,715
| +0.9% | +$70.9K |
|
|
ACR
2741
ACRES Commercial Realty
ACR
$157M
| $7.69M | ﹤0.01% |
928,210
+358,568
| +63% | +$2.97M |
|
2742
GSI Technology
GSIT
$96M
| $7.68M | ﹤0.01% |
1,103,461
+65,771
| +6% | +$458K |
|
2743
BCB Bancorp
BCBP
$149M
| $7.68M | ﹤0.01% |
720,725
+111,542
| +18% | +$1.19M |
|
2744
XBiotech
XBIT
$85.4M
| $7.64M | ﹤0.01% |
719,169
-270,133
| -27% | -$2.87M |
|
2745
Talos Energy
TALO
$1.7B
| $7.64M | ﹤0.01% |
1,327,816
+52,323
| +4% | +$301K |
|
2746
Ceco Environmental
CECO
$1.68B
| $7.63M | ﹤0.01% |
1,633,721
+125,450
| +8% | +$586K |
|
2747
VSE Corp
VSEC
$3.44B
| $7.6M | ﹤0.01% |
463,455
+57,751
| +14% | +$947K |
|
2748
PAR Technology
PAR
$1.82B
| $7.56M | ﹤0.01% |
587,863
+37,317
| +7% | +$480K |
|
|
ASPU
2749
DELISTED
ASPEN GROUP, INC.
ASPU
| $7.55M | ﹤0.01% |
944,771
+299,772
| +46% | +$2.4M |
|
2750
FVCBankcorp
FVCB
$243M
| $7.55M | ﹤0.01% |
708,331
+16,270
| +2% | +$173K |
|