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 | |
|---|---|---|---|---|---|---|
|
UBX
2826
DELISTED
Unity Biotechnology
UBX
| $6.55M | ﹤0.01% |
112,960
+13,079
| +13% | +$759K |
|
2827
Castle Biosciences
CSTL
$660M
| $6.54M | ﹤0.01% |
219,490
+18,988
| +9% | +$566K |
|
2828
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $6.53M | ﹤0.01% |
159,260
-253,845
| -61% | -$10.4M |
|
|
KDNY
2829
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $6.52M | ﹤0.01% |
475,793
+58,835
| +14% | +$806K |
|
|
TACO
2830
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $6.5M | ﹤0.01% |
1,896,368
+310,522
| +20% | +$1.07M |
|
2831
Akero Therapeutics
AKRO
$3.59B
| $6.5M | ﹤0.01% |
306,719
+22,123
| +8% | +$469K |
|
2832
Norwood Financial Corp
NWFL
$248M
| $6.49M | ﹤0.01% |
243,211
+6,309
| +3% | +$168K |
|
2833
AngloGold Ashanti
AU
$33.1B
| $6.49M | ﹤0.01% |
390,309
+144,791
| +59% | +$2.41M |
|
2834
LSI Industries
LYTS
$687M
| $6.47M | ﹤0.01% |
1,711,777
+460,047
| +37% | +$1.74M |
|
2835
Gencor Industries
GENC
$228M
| $6.46M | ﹤0.01% |
615,395
+36,590
| +6% | +$384K |
|
|
AY
2836
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.44M | ﹤0.01% |
288,626
+40,071
| +16% | +$894K |
|
2837
Richmond Mutual Bancorp
RMBI
$141M
| $6.43M | ﹤0.01% |
630,457
+30,902
| +5% | +$315K |
|
2838
United States Lime & Minerals
USLM
$3.67B
| $6.42M | ﹤0.01% |
434,515
-4,915
| -1% | -$72.6K |
|
2839
Garrett Motion
GTX
$2.69B
| $6.41M | ﹤0.01% |
2,241,221
+2,948
| +0.1% | +$8.43K |
|
2840
First Business Financial Services
FBIZ
$437M
| $6.39M | ﹤0.01% |
412,262
+677
| +0.2% | +$10.5K |
|
2841
Kosmos Energy
KOS
$827M
| $6.39M | ﹤0.01% |
7,130,667
+433,023
| +6% | +$388K |
|
|
BELFB
2842
Bel Fuse Class B
BELFB
$1.88B
| $6.39M | ﹤0.01% |
655,845
+88,389
| +16% | +$861K |
|
|
TUP
2843
DELISTED
Tupperware Brands Corporation
TUP
| $6.36M | ﹤0.01% |
3,925,442
-245,157
| -6% | -$397K |
|
2844
Orrstown Financial Services
ORRF
$690M
| $6.36M | ﹤0.01% |
461,571
+262
| +0.1% | +$3.61K |
|
2845
CyberArk
CYBR
$23.8B
| $6.35M | ﹤0.01% |
74,226
-423
| -0.6% | -$36.2K |
|
|
AGRX
2846
DELISTED
Agile Therapeutics, Inc
AGRX
| $6.34M | ﹤0.01% |
1,703
+398
| +30% | +$1.48M |
|
|
CHMA
2847
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $6.34M | ﹤0.01% |
1,736,235
+54,393
| +3% | +$199K |
|
2848
Verrica Pharmaceuticals
VRCA
$46.7M
| $6.34M | ﹤0.01% |
57,949
+705
| +1% | +$77.1K |
|
2849
Siebert Financial
SIEB
$114M
| $6.33M | ﹤0.01% |
876,892
+494,405
| +129% | +$3.57M |
|
2850
PCB Bancorp
PCB
$313M
| $6.32M | ﹤0.01% |
646,634
+3,580
| +0.6% | +$35K |
|