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 | |
|---|---|---|---|---|---|---|
|
LEVL
2976
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $4.97M | ﹤0.01% |
276,007
+90,817
| +49% | +$1.63M |
|
2977
Tilly's
TLYS
$59.7M
| $4.96M | ﹤0.01% |
1,202,174
+59,751
| +5% | +$247K |
|
2978
Silvercrest Asset Management
SAMG
$138M
| $4.92M | ﹤0.01% |
519,843
+604
| +0.1% | +$5.71K |
|
|
DSSI
2979
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $4.92M | ﹤0.01% |
416,357
+25,948
| +7% | +$306K |
|
2980
MainStreet Bancshares
MNSB
$167M
| $4.88M | ﹤0.01% |
291,093
+19,484
| +7% | +$327K |
|
2981
CASI Pharmaceuticals
CASI
$36.1M
| $4.87M | ﹤0.01% |
238,584
+5,035
| +2% | +$103K |
|
2982
Stereotaxis
STXS
$262M
| $4.85M | ﹤0.01% |
1,607,362
+500,300
| +45% | +$1.51M |
|
|
DS
2983
DELISTED
Drive Shack Inc.
DS
| $4.85M | ﹤0.01% |
3,190,426
+64,615
| +2% | +$98.2K |
|
2984
Grupo Aeroportuario del Pacifico
PAC
$13B
| $4.84M | ﹤0.01% |
89,807
+8,354
| +10% | +$451K |
|
|
VIA
2985
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $4.83M | ﹤0.01% |
154,113
+15,978
| +12% | +$501K |
|
|
OYST
2986
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $4.83M | ﹤0.01% |
137,851
-13,555
| -9% | -$474K |
|
2987
Golar LNG
GLNG
$4.16B
| $4.82M | ﹤0.01% |
611,971
+6,062
| +1% | +$47.8K |
|
2988
Workhorse Group
WKHS
$18.3M
| $4.81M | ﹤0.01% |
10,634
+477
| +5% | +$216K |
|
|
PRTK
2989
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $4.81M | ﹤0.01% |
1,526,673
+147,791
| +11% | +$465K |
|
|
JNCE
2990
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $4.81M | ﹤0.01% |
1,011,825
+72,287
| +8% | +$343K |
|
|
ARA
2991
DELISTED
American Renal Associates Holdings, Inc
ARA
| $4.79M | ﹤0.01% |
724,673
+35,947
| +5% | +$238K |
|
2992
Alerus Financial
ALRS
$579M
| $4.73M | ﹤0.01% |
286,585
+3,736
| +1% | +$61.7K |
|
2993
IDT Corp
IDT
$1.65B
| $4.7M | ﹤0.01% |
866,985
+13,126
| +2% | +$71.1K |
|
2994
Esquire Financial Holdings
ESQ
$833M
| $4.69M | ﹤0.01% |
311,729
+13,120
| +4% | +$197K |
|
2995
Uranium Energy
UEC
$5.35B
| $4.68M | ﹤0.01% |
8,355,600
-8,533
| -0.1% | -$4.78K |
|
|
HARP
2996
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $4.67M | ﹤0.01% |
40,357
+1,288
| +3% | +$149K |
|
|
AIOT
2997
PowerFleet, Inc. Common Stock
AIOT
$699M
| $4.66M | ﹤0.01% |
1,346,915
+421,531
| +46% | +$1.46M |
|
|
ESXB
2998
DELISTED
Community Bankers Trust Corporation
ESXB
| $4.64M | ﹤0.01% |
955,787
+219
| +0% | +$1.06K |
|
2999
OP Bancorp
OPBK
$218M
| $4.6M | ﹤0.01% |
616,710
+136,895
| +29% | +$1.02M |
|
|
XXII
3000
22nd Century Group
XXII
$6.81M
| $4.59M | ﹤0.01% |
8
| – | – |
|