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 | |
|---|---|---|---|---|---|---|
3001
Evolus
EOLS
$483M
| $4.58M | ﹤0.01% |
1,103,152
+4,337
| +0.4% | +$18K |
|
3002
SEACOR Marine Holdings
SMHI
$173M
| $4.58M | ﹤0.01% |
1,045,201
+60,532
| +6% | +$265K |
|
|
PROS
3003
DELISTED
ProSight Global, Inc.
PROS
| $4.56M | ﹤0.01% |
467,808
+52,035
| +13% | +$507K |
|
|
PBIP
3004
DELISTED
Prudential Bancorp, Inc.
PBIP
| $4.56M | ﹤0.01% |
307,855
+3,104
| +1% | +$45.9K |
|
|
MCF
3005
DELISTED
Contango Oil & Gas Co.
MCF
| $4.55M | ﹤0.01% |
3,032,679
+30,646
| +1% | +$46K |
|
3006
Matinas BioPharma
MTNB
$9.89M
| $4.55M | ﹤0.01% |
151,491
+45,315
| +43% | +$1.36M |
|
3007
Intrepid Potash
IPI
$389M
| $4.54M | ﹤0.01% |
568,114
+101,882
| +22% | +$815K |
|
3008
Lineage Cell Therapeutics
LCTX
$295M
| $4.54M | ﹤0.01% |
5,479,708
+11,808
| +0.2% | +$9.78K |
|
3009
Funko
FNKO
$185M
| $4.52M | ﹤0.01% |
1,132,387
+30,159
| +3% | +$120K |
|
3010
First Community Corp
FCCO
$216M
| $4.51M | ﹤0.01% |
286,861
| – | – |
|
|
SIEN
3011
DELISTED
Sientra, Inc.
SIEN
| $4.5M | ﹤0.01% |
226,145
-130
| -0.1% | -$2.59K |
|
3012
Provident Financial
PROV
$102M
| $4.48M | ﹤0.01% |
294,366
+3,428
| +1% | +$52.2K |
|
3013
Exagen
XGN
$220M
| $4.48M | ﹤0.01% |
281,041
+35,958
| +15% | +$573K |
|
3014
Ohio Valley Banc Corp
OVBC
$173M
| $4.48M | ﹤0.01% |
149,288
+448
| +0.3% | +$13.4K |
|
3015
Culp
CULP
$57.7M
| $4.47M | ﹤0.01% |
607,180
+8,413
| +1% | +$61.9K |
|
3016
Crawford & Co Class B
CRD.B
$513M
| $4.46M | ﹤0.01% |
698,132
-564
| -0.1% | -$3.6K |
|
|
PRVL
3017
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $4.44M | ﹤0.01% |
364,492
+58,602
| +19% | +$714K |
|
|
AKRX
3018
DELISTED
Akorn, Inc.
AKRX
| $4.43M | ﹤0.01% |
7,897,421
-654,301
| -8% | -$367K |
|
3019
Harvard Bioscience
HBIO
$19.9M
| $4.43M | ﹤0.01% |
2,002,899
+541,700
| +37% | +$1.2M |
|
3020
Personalis
PSNL
$544M
| $4.38M | ﹤0.01% |
542,612
+98,407
| +22% | +$794K |
|
|
PTN
3021
DELISTED
Palatin Technologies
PTN
| $4.38M | ﹤0.01% |
413,053
+6,868
| +2% | +$72.8K |
|
3022
Rayonier Advanced Materials
RYAM
$411M
| $4.37M | ﹤0.01% |
4,125,835
-236,476
| -5% | -$251K |
|
|
SMED
3023
DELISTED
Sharps Compliance Corp
SMED
| $4.37M | ﹤0.01% |
550,585
+36,889
| +7% | +$293K |
|
|
RUHN
3024
DELISTED
Ruhnn Holding Limited American Depositary Shares
RUHN
| $4.37M | ﹤0.01% |
994,625
+461,531
| +87% | +$2.03M |
|
|
ALSK
3025
DELISTED
Alaska Communications Systems
ALSK
| $4.36M | ﹤0.01% |
2,502,977
+346,800
| +16% | +$603K |
|