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 | |
|---|---|---|---|---|---|---|
|
BCEL
2751
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $7.54M | ﹤0.01% |
455,809
+82,835
| +22% | +$1.37M |
|
2752
Noodles & Co
NDLS
$30.6M
| $7.52M | ﹤0.01% |
1,596,475
+28,534
| +2% | +$134K |
|
|
MRNS
2753
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $7.51M | ﹤0.01% |
924,650
+49,083
| +6% | +$399K |
|
2754
Digimarc
DMRC
$203M
| $7.5M | ﹤0.01% |
574,704
+2,529
| +0.4% | +$33K |
|
2755
Bristow Group
VTOL
$1.08B
| $7.49M | ﹤0.01% |
702,902
+1,817
| +0.3% | +$19.4K |
|
|
BVH
2756
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $7.48M | ﹤0.01% |
647,656
+64,181
| +11% | +$741K |
|
2757
Crinetics Pharmaceuticals
CRNX
$3.3B
| $7.47M | ﹤0.01% |
508,217
+4,216
| +0.8% | +$62K |
|
|
MSON
2758
DELISTED
Misonix Inc
MSON
| $7.47M | ﹤0.01% |
792,722
+193,926
| +32% | +$1.83M |
|
2759
LCNB Corp
LCNB
$227M
| $7.44M | ﹤0.01% |
590,140
+642
| +0.1% | +$8.09K |
|
2760
BankFinancial
BFIN
$154M
| $7.43M | ﹤0.01% |
842,824
-14,474
| -2% | -$128K |
|
|
AC
2761
DELISTED
Associated Capital Group
AC
| $7.42M | ﹤0.01% |
243,588
+16,074
| +7% | +$489K |
|
2762
X4 Pharmaceuticals
XFOR
$74.1M
| $7.39M | ﹤0.01% |
24,635
+612
| +3% | +$184K |
|
2763
Distribution Solutions Group
DSGR
$1.46B
| $7.38M | ﹤0.01% |
552,540
+4,822
| +0.9% | +$64.4K |
|
|
CYBE
2764
DELISTED
Cyberoptics Corp
CYBE
| $7.36M | ﹤0.01% |
430,322
+84,114
| +24% | +$1.44M |
|
2765
Donegal Group Class A
DGICA
$697M
| $7.35M | ﹤0.01% |
483,366
+1,960
| +0.4% | +$29.8K |
|
|
CSTR
2766
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $7.35M | ﹤0.01% |
742,787
+39,245
| +6% | +$388K |
|
|
CWBC
2767
Community West Bancshares
CWBC
$402M
| $7.35M | ﹤0.01% |
563,351
+1,962
| +0.3% | +$25.6K |
|
|
ICAD
2768
DELISTED
iCAD Inc
ICAD
| $7.34M | ﹤0.01% |
999,887
+138,769
| +16% | +$1.02M |
|
2769
MEI Pharma
MEIP
$101M
| $7.34M | ﹤0.01% |
227,923
+8,283
| +4% | +$267K |
|
|
LDL
2770
DELISTED
Lydall, Inc.
LDL
| $7.34M | ﹤0.01% |
1,136,074
-20,947
| -2% | -$135K |
|
2771
Regional Management Corp
RM
$412M
| $7.3M | ﹤0.01% |
534,631
+83,524
| +19% | +$1.14M |
|
|
SOHU
2772
Sohu.com
SOHU
$474M
| $7.3M | ﹤0.01% |
1,172,236
+67,980
| +6% | +$424K |
|
2773
Smith Micro Software
SMSI
$15.3M
| $7.3M | ﹤0.01% |
216,781
-21,944
| -9% | -$739K |
|
2774
MVB Financial
MVBF
$305M
| $7.28M | ﹤0.01% |
571,329
+99,763
| +21% | +$1.27M |
|
|
PWOD
2775
DELISTED
Penns Woods Bancorp
PWOD
| $7.28M | ﹤0.01% |
299,610
+2,838
| +1% | +$69K |
|