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 | |
|---|---|---|---|---|---|---|
|
ANH
2901
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $5.9M | ﹤0.01% |
5,220,060
+177,167
| +4% | +$200K |
|
2902
NACCO Industries
NC
$306M
| $5.89M | ﹤0.01% |
210,566
+24,767
| +13% | +$693K |
|
2903
Eletrobras Common Shares
EBR
$19.4B
| $5.85M | ﹤0.01% |
1,268,818
| – | – |
|
|
NGM
2904
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $5.85M | ﹤0.01% |
474,007
+14,298
| +3% | +$176K |
|
2905
Fidelity D&D Bancorp
FDBC
$273M
| $5.84M | ﹤0.01% |
114,557
+552
| +0.5% | +$28.2K |
|
|
OPTN
2906
DELISTED
OptiNose
OPTN
| $5.84M | ﹤0.01% |
86,710
+1,480
| +2% | +$99.7K |
|
|
FRGI
2907
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.81M | ﹤0.01% |
1,442,362
+354,191
| +33% | +$1.43M |
|
2908
Kenon Holdings
KEN
$2.44B
| $5.77M | ﹤0.01% |
405,003
+1,632
| +0.4% | +$23.3K |
|
|
STSA
2909
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $5.77M | ﹤0.01% |
268,153
-34,640
| -11% | -$745K |
|
|
GBL
2910
DELISTED
GAMCO Investors, Inc.
GBL
| $5.74M | ﹤0.01% |
522,693
+5,604
| +1% | +$61.6K |
|
|
ENZ
2911
DELISTED
Enzo Biochem, Inc.
ENZ
| $5.71M | ﹤0.01% |
2,258,751
+99,911
| +5% | +$253K |
|
2912
Information Services Group
III
$253M
| $5.71M | ﹤0.01% |
2,220,958
+146,811
| +7% | +$377K |
|
|
TLRD
2913
DELISTED
Tailored Brands, Inc.
TLRD
| $5.68M | ﹤0.01% |
3,265,899
-208,925
| -6% | -$363K |
|
2914
Ryerson Holding
RYI
$728M
| $5.68M | ﹤0.01% |
1,067,783
+264,551
| +33% | +$1.41M |
|
2915
Alpha Pro Tech
APT
$51.2M
| $5.67M | ﹤0.01% |
469,556
-2,284
| -0.5% | -$27.6K |
|
2916
BRF SA
BRFS
$6.09B
| $5.67M | ﹤0.01% |
1,955,020
| – | – |
|
2917
Weyco Group
WEYS
$293M
| $5.67M | ﹤0.01% |
281,072
+634
| +0.2% | +$12.8K |
|
|
IHC
2918
DELISTED
Independence Holding Company
IHC
| $5.67M | ﹤0.01% |
221,693
+1,724
| +0.8% | +$44.1K |
|
2919
Apyx Medical
APYX
$75.6M
| $5.65M | ﹤0.01% |
1,574,568
+119,642
| +8% | +$430K |
|
|
BCLI
2920
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $5.64M | ﹤0.01% |
81,085
+29,614
| +58% | +$2.06M |
|
2921
Telkom Indonesia
TLK
$18.9B
| $5.64M | ﹤0.01% |
293,063
-1,081
| -0.4% | -$20.8K |
|
|
NBEV
2922
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $5.64M | ﹤0.01% |
4,055,256
+240,837
| +6% | +$335K |
|
2923
Eastern Company
EML
$154M
| $5.63M | ﹤0.01% |
288,786
+13,308
| +5% | +$260K |
|
2924
Citi Trends
CTRN
$280M
| $5.62M | ﹤0.01% |
631,089
+72,579
| +13% | +$646K |
|
2925
Altisource Portfolio Solutions
ASPS
$124M
| $5.62M | ﹤0.01% |
91,522
+8,713
| +11% | +$535K |
|