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
-12.84%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.23T
AUM Growth
-$333B
(-13%)
Cap. Flow
+$39.5B
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
4,244
New
74
Increased
2,901
Reduced
1,033
Closed
91
Top Buys
| 1 |
Linde
LIN
|
+$7.02B |
| 2 |
Microsoft
MSFT
|
+$2.56B |
| 3 |
Cigna
CI
|
+$2.04B |
| 4 |
CVS Health
CVS
|
+$1.59B |
| 5 |
Amazon
AMZN
|
+$1.39B |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$4.74B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.83B |
| 3 |
PX
Praxair Inc
PX
|
+$3.66B |
| 4 |
COL
Rockwell Collins
COL
|
+$2.34B |
| 5 |
ANDV
Andeavor
ANDV
|
+$1.6B |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 13.97% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTE
2926
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $7.3M | ﹤0.01% |
21,634
+680
| +3% | +$229K |
|
2927
Willis Lease Finance
WLFC
$1.15B
| $7.24M | ﹤0.01% |
209,347
+1,547
| +0.7% | +$53.5K |
|
2928
Select Water Solutions
WTTR
$954M
| $7.24M | ﹤0.01% |
1,145,484
-1,298,465
| -53% | -$8.21M |
|
2929
Natural Health Trends
NHTC
$53.9M
| $7.22M | ﹤0.01% |
390,288
-16,593
| -4% | -$307K |
|
2930
Helius Medical Technologies
HSDT
$7.9M
| $7.17M | ﹤0.01% |
1
| – | – |
|
|
NBIS
2931
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $7.15M | ﹤0.01% |
261,432
+10,073
| +4% | +$276K |
|
2932
Prothena Corp
PRTA
$454M
| $7.15M | ﹤0.01% |
693,657
-74,778
| -10% | -$770K |
|
|
EARN
2933
Ellington Residential Mortgage REIT
EARN
$212M
| $7.1M | ﹤0.01% |
694,259
+71,471
| +11% | +$731K |
|
2934
WIX.com
WIX
$9.44B
| $7.09M | ﹤0.01% |
78,432
+48,131
| +159% | +$4.35M |
|
|
RNET
2935
DELISTED
RigNet, Inc.
RNET
| $7.07M | ﹤0.01% |
559,590
-72,395
| -11% | -$915K |
|
|
CYOU
2936
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $7.06M | ﹤0.01% |
386,457
+39,628
| +11% | +$724K |
|
2937
Eastern Company
EML
$154M
| $7.03M | ﹤0.01% |
290,749
+25,698
| +10% | +$621K |
|
2938
Krystal Biotech
KRYS
$4.18B
| $7M | ﹤0.01% |
336,765
+163,287
| +94% | +$3.39M |
|
|
ESSA
2939
DELISTED
ESSA Bancorp
ESSA
| $6.92M | ﹤0.01% |
443,425
+5,984
| +1% | +$93.4K |
|
|
ENFC
2940
DELISTED
Entegra Financial Corp.
ENFC
| $6.89M | ﹤0.01% |
332,134
+45,411
| +16% | +$942K |
|
2941
LCNB Corp
LCNB
$230M
| $6.87M | ﹤0.01% |
453,688
+67,692
| +18% | +$1.03M |
|
2942
Unity Bancorp
UNTY
$533M
| $6.84M | ﹤0.01% |
329,329
+6,313
| +2% | +$131K |
|
2943
Arlo Technologies
ARLO
$1.81B
| $6.82M | ﹤0.01% |
683,227
-124,039
| -15% | -$1.24M |
|
|
USAP
2944
DELISTED
Universal Stainless & Alloy
USAP
| $6.81M | ﹤0.01% |
420,048
+15,696
| +4% | +$254K |
|
|
PZN
2945
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $6.78M | ﹤0.01% |
784,158
-1,928
| -0.2% | -$16.7K |
|
2946
Tiptree Inc
TIPT
$925M
| $6.76M | ﹤0.01% |
1,209,851
+7,884
| +0.7% | +$44.1K |
|
2947
NI Holdings
NODK
$281M
| $6.75M | ﹤0.01% |
429,275
+1,171
| +0.3% | +$18.4K |
|
2948
Orrstown Financial Services
ORRF
$690M
| $6.75M | ﹤0.01% |
370,772
+2,725
| +0.7% | +$49.6K |
|
2949
Ascent Industries
ACNT
$115M
| $6.74M | ﹤0.01% |
406,297
+31,879
| +9% | +$529K |
|
2950
KalVista Pharmaceuticals
KALV
$746M
| $6.73M | ﹤0.01% |
340,843
+44,262
| +15% | +$874K |
|