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 | |
|---|---|---|---|---|---|---|
|
BRSL
2951
Brightstar Lottery PLC
BRSL
$3.18B
| $5.28M | ﹤0.01% |
887,905
-129,934
| -13% | -$773K |
|
2952
Fulgent Genetics
FLGT
$681M
| $5.27M | ﹤0.01% |
489,739
-25,644
| -5% | -$276K |
|
2953
Permian Resources
PR
$9.8B
| $5.23M | ﹤0.01% |
19,895,133
+1,641,434
| +9% | +$432K |
|
2954
Arcutis Biotherapeutics
ARQT
$2.12B
| $5.23M | ﹤0.01% |
+175,408
| New | +$5.23M |
|
|
FNCB
2955
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $5.22M | ﹤0.01% |
755,743
-521
| -0.1% | -$3.6K |
|
2956
Gaia
GAIA
$150M
| $5.2M | ﹤0.01% |
585,715
+117,670
| +25% | +$1.04M |
|
2957
Universal Logistics Holdings
ULH
$663M
| $5.18M | ﹤0.01% |
395,298
-1,387
| -0.3% | -$18.2K |
|
|
CEL
2958
DELISTED
Cellcom Israel, Ltd.
CEL
| $5.18M | ﹤0.01% |
1,778,044
+237,007
| +15% | +$690K |
|
|
IVAC
2959
DELISTED
Intevac Inc
IVAC
| $5.17M | ﹤0.01% |
1,264,227
+291,939
| +30% | +$1.19M |
|
|
EVBN
2960
DELISTED
Evans Bancorp Inc
EVBN
| $5.17M | ﹤0.01% |
212,641
+1,413
| +0.7% | +$34.3K |
|
|
RBNC
2961
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $5.16M | ﹤0.01% |
458,209
+11,061
| +2% | +$125K |
|
|
FRBK
2962
DELISTED
Republic First Bancorp Inc
FRBK
| $5.14M | ﹤0.01% |
2,348,025
-2,798
| -0.1% | -$6.13K |
|
2963
Genasys
GNSS
$97.5M
| $5.14M | ﹤0.01% |
1,572,152
+166,385
| +12% | +$544K |
|
2964
Mesa Air Group
MESA
$58.6M
| $5.13M | ﹤0.01% |
1,559,050
+255,534
| +20% | +$841K |
|
|
NE
2965
DELISTED
Noble Corporation
NE
| $5.12M | ﹤0.01% |
19,695,102
-2,346,179
| -11% | -$610K |
|
2966
Riverview Bancorp
RVSB
$104M
| $5.09M | ﹤0.01% |
1,015,410
+6,260
| +0.6% | +$31.4K |
|
2967
Spero Therapeutics
SPRO
$110M
| $5.08M | ﹤0.01% |
628,588
+132,187
| +27% | +$1.07M |
|
2968
Pixelworks
PXLW
$66.5M
| $5.07M | ﹤0.01% |
148,184
+5,748
| +4% | +$197K |
|
2969
Ovid Therapeutics
OVID
$88.9M
| $5.06M | ﹤0.01% |
1,698,971
+210,442
| +14% | +$627K |
|
|
GPX
2970
DELISTED
GP Strategies Corp.
GPX
| $5.06M | ﹤0.01% |
777,860
+73,547
| +10% | +$479K |
|
|
AAIC
2971
DELISTED
Arlington Asset Investment Corp.
AAIC
| $5.06M | ﹤0.01% |
2,309,586
+423,964
| +22% | +$928K |
|
|
CONN
2972
DELISTED
Conn's Inc.
CONN
| $5.04M | ﹤0.01% |
1,204,404
-366,200
| -23% | -$1.53M |
|
2973
Bankwell Financial Group
BWFG
$352M
| $5M | ﹤0.01% |
327,526
-130
| -0% | -$1.98K |
|
2974
Senseonics Holdings
SENS
$371M
| $4.97M | ﹤0.01% |
7,845,509
+48,074
| +0.6% | +$30.5K |
|
2975
Grupo Aval
AVAL
$4.02B
| $4.97M | ﹤0.01% |
1,134,710
+11,284
| +1% | +$49.4K |
|