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 | |
|---|---|---|---|---|---|---|
|
CZZ
2851
DELISTED
Cosan Limited
CZZ
| $6.27M | ﹤0.01% |
509,673
-40,811
| -7% | -$502K |
|
2852
uniQure
QURE
$929M
| $6.26M | ﹤0.01% |
131,827
+6,038
| +5% | +$286K |
|
|
REV
2853
DELISTED
Revlon, Inc.
REV
| $6.25M | ﹤0.01% |
571,545
+1,462
| +0.3% | +$16K |
|
2854
Rockwell Medical
RMTI
$58.2M
| $6.25M | ﹤0.01% |
276,977
+25,461
| +10% | +$574K |
|
2855
Lindblad Expeditions
LIND
$752M
| $6.25M | ﹤0.01% |
1,497,492
+9,469
| +0.6% | +$39.5K |
|
2856
Lexicon Pharmaceuticals
LXRX
$403M
| $6.24M | ﹤0.01% |
3,200,674
+224,671
| +8% | +$438K |
|
|
WLL
2857
DELISTED
Whiting Petroleum Corporation
WLL
| $6.21M | ﹤0.01% |
123,621
-6,944
| -5% | -$349K |
|
2858
Emerald Holding
EEX
$1,000M
| $6.19M | ﹤0.01% |
2,391,594
+1,638
| +0.1% | +$4.24K |
|
2859
Copa Holdings
CPA
$4.82B
| $6.19M | ﹤0.01% |
136,673
+50,378
| +58% | +$2.28M |
|
|
ZYNE
2860
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $6.16M | ﹤0.01% |
1,609,217
-64,745
| -4% | -$248K |
|
2861
First Northwest Bancorp
FNWB
$63.1M
| $6.16M | ﹤0.01% |
566,435
+1,044
| +0.2% | +$11.3K |
|
2862
NI Holdings
NODK
$281M
| $6.16M | ﹤0.01% |
454,064
+26,780
| +6% | +$363K |
|
2863
Rimini Street
RMNI
$429M
| $6.15M | ﹤0.01% |
1,502,538
+214,103
| +17% | +$876K |
|
2864
Lakeland Industries
LAKE
$135M
| $6.14M | ﹤0.01% |
396,353
+30,444
| +8% | +$472K |
|
2865
Acacia Research
ACTG
$314M
| $6.14M | ﹤0.01% |
2,764,232
-574,545
| -17% | -$1.28M |
|
2866
OptimizeRx
OPRX
$350M
| $6.14M | ﹤0.01% |
677,327
+18,619
| +3% | +$169K |
|
2867
Abeona Therapeutics
ABEO
$346M
| $6.14M | ﹤0.01% |
116,860
+11,340
| +11% | +$595K |
|
|
GSB
2868
DELISTED
GlobalSCAPE, Inc.
GSB
| $6.12M | ﹤0.01% |
859,604
+354,270
| +70% | +$2.52M |
|
2869
Tiptree Inc
TIPT
$925M
| $6.09M | ﹤0.01% |
1,167,462
+39,672
| +4% | +$207K |
|
2870
DHI Group
DHX
$141M
| $6.09M | ﹤0.01% |
2,819,683
-59,777
| -2% | -$129K |
|
|
PARAA
2871
DELISTED
Paramount Global Class A
PARAA
| $6.08M | ﹤0.01% |
341,087
+66,971
| +24% | +$1.19M |
|
|
FINV
2872
FinVolution Group
FINV
$1.95B
| $6.08M | ﹤0.01% |
3,416,277
-7,349
| -0.2% | -$13.1K |
|
2873
Vir Biotechnology
VIR
$727M
| $6.08M | ﹤0.01% |
177,320
+7,451
| +4% | +$255K |
|
|
SOGO
2874
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $6.08M | ﹤0.01% |
1,808,483
+191,490
| +12% | +$643K |
|
|
CURO
2875
DELISTED
CURO Group Holdings Corp.
CURO
| $6.07M | ﹤0.01% |
1,145,796
+256,272
| +29% | +$1.36M |
|