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 | |
|---|---|---|---|---|---|---|
|
NOVA
2801
DELISTED
Sunnova Energy
NOVA
| $6.93M | ﹤0.01% |
687,762
+75,507
| +12% | +$760K |
|
2802
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $6.91M | ﹤0.01% |
130,703
-757
| -0.6% | -$40K |
|
2803
Xoma
XOMA
$456M
| $6.91M | ﹤0.01% |
339,339
+57,797
| +21% | +$1.18M |
|
2804
Graham Corp
GHM
$544M
| $6.9M | ﹤0.01% |
534,499
+85,313
| +19% | +$1.1M |
|
|
SEAC
2805
DELISTED
Seachange International Inc
SEAC
| $6.89M | ﹤0.01% |
92,617
+28,211
| +44% | +$2.1M |
|
2806
Aspen Aerogels
ASPN
$560M
| $6.86M | ﹤0.01% |
1,116,529
+223,540
| +25% | +$1.37M |
|
2807
Synchronoss Technologies
SNCR
$66.8M
| $6.85M | ﹤0.01% |
249,694
+8,769
| +4% | +$241K |
|
2808
Foster
FSTR
$290M
| $6.84M | ﹤0.01% |
553,684
+62,946
| +13% | +$778K |
|
2809
IES Holdings
IESC
$7.48B
| $6.81M | ﹤0.01% |
385,750
+1,803
| +0.5% | +$31.8K |
|
|
SLCT
2810
DELISTED
Select Bancorp, Inc.
SLCT
| $6.8M | ﹤0.01% |
890,745
+22,819
| +3% | +$174K |
|
2811
Olympic Steel
ZEUS
$378M
| $6.76M | ﹤0.01% |
653,220
+9,795
| +2% | +$101K |
|
2812
AXT Inc
AXTI
$156M
| $6.75M | ﹤0.01% |
2,102,367
+145,721
| +7% | +$468K |
|
|
AMRS
2813
DELISTED
Amyris Inc.
AMRS
| $6.75M | ﹤0.01% |
2,636,092
+360,162
| +16% | +$922K |
|
2814
Braskem
BAK
$1.34B
| $6.72M | ﹤0.01% |
1,012,622
-21,518
| -2% | -$143K |
|
|
OTRK
2815
DELISTED
Ontrak
OTRK
| $6.7M | ﹤0.01% |
4,885
+218
| +5% | +$299K |
|
2816
First Bank
FRBA
$421M
| $6.68M | ﹤0.01% |
962,850
+883
| +0.1% | +$6.13K |
|
|
VRTV
2817
DELISTED
VERITIV CORPORATION
VRTV
| $6.67M | ﹤0.01% |
847,892
+32,640
| +4% | +$257K |
|
|
CYOU
2818
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $6.66M | ﹤0.01% |
+622,256
| New | +$6.66M |
|
2819
Alphatec Holdings
ATEC
$2.31B
| $6.64M | ﹤0.01% |
1,924,174
+62,563
| +3% | +$216K |
|
|
PCTI
2820
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $6.64M | ﹤0.01% |
998,122
+35,573
| +4% | +$237K |
|
|
MRLN
2821
DELISTED
Marlin Business Services Corp
MRLN
| $6.64M | ﹤0.01% |
594,126
+95,235
| +19% | +$1.06M |
|
2822
iShares MSCI Taiwan ETF
EWT
$6.51B
| $6.62M | ﹤0.01% |
200,900
+87,100
| +77% | +$2.87M |
|
|
GPOR
2823
DELISTED
Gulfport Energy Corp.
GPOR
| $6.62M | ﹤0.01% |
14,874,074
-102,866
| -0.7% | -$45.8K |
|
2824
Princeton Bancorp
BPRN
$221M
| $6.57M | ﹤0.01% |
282,644
+1,197
| +0.4% | +$27.8K |
|
2825
First United
FUNC
$239M
| $6.57M | ﹤0.01% |
459,685
+140,897
| +44% | +$2.01M |
|