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 | |
|---|---|---|---|---|---|---|
|
BOCH
2876
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $6.07M | ﹤0.01% |
771,455
+11,648
| +2% | +$91.7K |
|
2877
Golden Entertainment
GDEN
$649M
| $6.06M | ﹤0.01% |
917,173
+12,719
| +1% | +$84.1K |
|
|
PFBI
2878
DELISTED
Premier Financial Bancorp
PFBI
| $6.06M | ﹤0.01% |
488,848
+1,458
| +0.3% | +$18.1K |
|
2879
Farmer Brothers
FARM
$50.2M
| $6.05M | ﹤0.01% |
868,641
+61,025
| +8% | +$425K |
|
2880
South Plains Financial
SPFI
$651M
| $6.05M | ﹤0.01% |
390,304
+96,271
| +33% | +$1.49M |
|
|
GRTS
2881
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $6.04M | ﹤0.01% |
1,038,284
-515
| -0% | -$3K |
|
2882
Parke Bancorp
PKBK
$268M
| $6.04M | ﹤0.01% |
447,619
+2,084
| +0.5% | +$28.1K |
|
|
LBC
2883
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $6.03M | ﹤0.01% |
657,413
+15,925
| +2% | +$146K |
|
2884
Expro
XPRO
$1.45B
| $6.02M | ﹤0.01% |
387,577
+32,853
| +9% | +$511K |
|
2885
Celsius Holdings
CELH
$14.9B
| $6.01M | ﹤0.01% |
4,280,241
+154,521
| +4% | +$217K |
|
2886
Neurogene
NGNE
$287M
| $6M | ﹤0.01% |
26,373
+280
| +1% | +$63.7K |
|
2887
Investar Holding Corp
ISTR
$226M
| $6M | ﹤0.01% |
469,748
+404
| +0.1% | +$5.16K |
|
2888
Stratus Properties
STRS
$161M
| $5.99M | ﹤0.01% |
338,724
+15,449
| +5% | +$273K |
|
2889
Rafael Holdings
RFL
$46.7M
| $5.99M | ﹤0.01% |
474,101
+26,269
| +6% | +$332K |
|
|
JCP
2890
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.97M | ﹤0.01% |
16,590,355
-1,499,351
| -8% | -$540K |
|
2891
RAPT Therapeutics
RAPT
$260M
| $5.96M | ﹤0.01% |
35,034
+17,069
| +95% | +$2.9M |
|
2892
Arq
ARQ
$301M
| $5.95M | ﹤0.01% |
906,180
-147,198
| -14% | -$967K |
|
2893
Timberland Bancorp
TSBK
$285M
| $5.95M | ﹤0.01% |
325,305
+16,354
| +5% | +$299K |
|
2894
Lands' End
LE
$467M
| $5.94M | ﹤0.01% |
1,113,178
+22,384
| +2% | +$120K |
|
2895
Provident Bancorp
PVBC
$228M
| $5.94M | ﹤0.01% |
688,867
+178,911
| +35% | +$1.54M |
|
2896
Covenant Logistics
CVLG
$593M
| $5.94M | ﹤0.01% |
1,369,410
+61,288
| +5% | +$266K |
|
|
SRGA
2897
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $5.93M | ﹤0.01% |
115,515
+4,423
| +4% | +$227K |
|
2898
Co-Diagnostics
CODX
$13.3M
| $5.92M | ﹤0.01% |
777,201
+186,146
| +31% | +$1.42M |
|
2899
SFL Corp
SFL
$1.1B
| $5.91M | ﹤0.01% |
623,791
-23,068
| -4% | -$218K |
|
2900
ASE Group
ASX
$24.2B
| $5.9M | ﹤0.01% |
1,578,036
+19,478
| +1% | +$72.9K |
|