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 | |
|---|---|---|---|---|---|---|
2926
Dianthus Therapeutics
DNTH
$1.22B
| $5.6M | ﹤0.01% |
55,764
+684
| +1% | +$68.7K |
|
2927
Chemung Financial Corp
CHMG
$256M
| $5.57M | ﹤0.01% |
169,020
+379
| +0.2% | +$12.5K |
|
|
MMAC
2928
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $5.55M | ﹤0.01% |
224,339
+37,798
| +20% | +$935K |
|
2929
Geospace Technologies
GEOS
$212M
| $5.54M | ﹤0.01% |
866,059
+37,246
| +4% | +$238K |
|
2930
Pioneer Bancorp
PBFS
$338M
| $5.54M | ﹤0.01% |
534,064
+200,030
| +60% | +$2.08M |
|
2931
Kezar Life Sciences
KZR
$29.1M
| $5.54M | ﹤0.01% |
127,107
+91,517
| +257% | +$3.99M |
|
|
TCFC
2932
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $5.54M | ﹤0.01% |
250,473
+23,049
| +10% | +$509K |
|
2933
Entravision Communication
EVC
$216M
| $5.52M | ﹤0.01% |
2,720,024
+9,132
| +0.3% | +$18.5K |
|
2934
Spyre Therapeutics
SYRE
$978M
| $5.52M | ﹤0.01% |
47,372
+165
| +0.3% | +$19.2K |
|
|
ONDK
2935
DELISTED
On Deck Capital, Inc.
ONDK
| $5.51M | ﹤0.01% |
3,580,589
+735,789
| +26% | +$1.13M |
|
|
FCCY
2936
DELISTED
1st Constitution Bancorp
FCCY
| $5.51M | ﹤0.01% |
416,012
+89,850
| +28% | +$1.19M |
|
|
IIN
2937
DELISTED
IntriCon Corporation
IIN
| $5.51M | ﹤0.01% |
467,991
+70,485
| +18% | +$830K |
|
2938
Orion Energy Systems
OESX
$31.1M
| $5.49M | ﹤0.01% |
148,300
+1,340
| +0.9% | +$49.6K |
|
2939
Teekay Tankers
TNK
$1.79B
| $5.47M | ﹤0.01% |
246,179
+104,783
| +74% | +$2.33M |
|
2940
Dyadic International
DYAI
$35.8M
| $5.47M | ﹤0.01% |
1,051,138
+95,569
| +10% | +$497K |
|
|
CBAY
2941
DELISTED
Cymabay Therapeutics
CBAY
| $5.46M | ﹤0.01% |
3,689,840
-1,485
| -0% | -$2.2K |
|
2942
American Superconductor
AMSC
$2.47B
| $5.46M | ﹤0.01% |
996,297
+3,178
| +0.3% | +$17.4K |
|
2943
Asure Software
ASUR
$220M
| $5.45M | ﹤0.01% |
914,929
+384,654
| +73% | +$2.29M |
|
2944
Fonar
FONR
$98.8M
| $5.43M | ﹤0.01% |
371,512
+64,815
| +21% | +$948K |
|
2945
XPEL
XPEL
$993M
| $5.42M | ﹤0.01% |
541,159
+1,865
| +0.3% | +$18.7K |
|
2946
Saga Communications
SGA
$77.5M
| $5.42M | ﹤0.01% |
196,956
+531
| +0.3% | +$14.6K |
|
2947
C&F Financial
CFFI
$228M
| $5.37M | ﹤0.01% |
134,678
+1,052
| +0.8% | +$42K |
|
|
RFP
2948
DELISTED
Resolute Forest Products Inc.
RFP
| $5.32M | ﹤0.01% |
4,217,940
+86,656
| +2% | +$109K |
|
|
BHR
2949
Braemar Hotels & Resorts
BHR
$205M
| $5.31M | ﹤0.01% |
3,123,134
+6,507
| +0.2% | +$11.1K |
|
2950
Phathom Pharmaceuticals
PHAT
$856M
| $5.31M | ﹤0.01% |
205,512
-483
| -0.2% | -$12.5K |
|