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 | |
|---|---|---|---|---|---|---|
3026
HBT Financial
HBT
$815M
| $4.35M | ﹤0.01% |
413,469
+485
| +0.1% | +$5.11K |
|
|
MLVF
3027
DELISTED
Malvern Bancorp, Inc.
MLVF
| $4.35M | ﹤0.01% |
355,434
+1,581
| +0.4% | +$19.4K |
|
3028
Harrow
HROW
$1.48B
| $4.35M | ﹤0.01% |
1,138,509
+4,200
| +0.4% | +$16K |
|
|
MFNC
3029
DELISTED
Mackinac Financial Corporation
MFNC
| $4.32M | ﹤0.01% |
413,098
+680
| +0.2% | +$7.11K |
|
3030
Northeast Bank
NBN
$944M
| $4.31M | ﹤0.01% |
369,594
+928
| +0.3% | +$10.8K |
|
3031
Hawthorn Bancshares
HWBK
$222M
| $4.3M | ﹤0.01% |
274,374
+1,389
| +0.5% | +$21.8K |
|
|
SREV
3032
DELISTED
ServiceSource International, Inc.
SREV
| $4.3M | ﹤0.01% |
4,907,581
+888,756
| +22% | +$779K |
|
|
RRD
3033
DELISTED
RR Donnelley & Sons Co.
RRD
| $4.3M | ﹤0.01% |
4,485,134
-349,699
| -7% | -$335K |
|
3034
CorMedix
CRMD
$977M
| $4.29M | ﹤0.01% |
1,196,243
+73,075
| +7% | +$262K |
|
3035
KalVista Pharmaceuticals
KALV
$784M
| $4.29M | ﹤0.01% |
560,193
+10,174
| +2% | +$77.8K |
|
3036
Talphera
TLPH
$19.9M
| $4.28M | ﹤0.01% |
181,355
+5,235
| +3% | +$124K |
|
|
LJPC
3037
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $4.27M | ﹤0.01% |
1,015,886
-11,458
| -1% | -$48.1K |
|
3038
Capital Bancorp
CBNK
$556M
| $4.27M | ﹤0.01% |
340,705
+70,518
| +26% | +$883K |
|
3039
RCI Hospitality Holdings
RICK
$304M
| $4.26M | ﹤0.01% |
427,490
-5,589
| -1% | -$55.7K |
|
|
ZAGG
3040
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $4.26M | ﹤0.01% |
1,369,743
+25,911
| +2% | +$80.6K |
|
3041
EVI Industries
EVI
$357M
| $4.25M | ﹤0.01% |
269,577
+70,901
| +36% | +$1.12M |
|
3042
Titan International
TWI
$561M
| $4.25M | ﹤0.01% |
2,744,056
-185,620
| -6% | -$288K |
|
3043
Kamada
KMDA
$408M
| $4.25M | ﹤0.01% |
729,118
+4,701
| +0.6% | +$27.4K |
|
|
GFN
3044
DELISTED
General Finance Corporation
GFN
| $4.24M | ﹤0.01% |
678,775
+32,805
| +5% | +$205K |
|
|
CLPR
3045
Clipper Realty
CLPR
$71.5M
| $4.19M | ﹤0.01% |
808,271
-14,941
| -2% | -$77.4K |
|
3046
Peoples Bancorp of North Carolina
PEBK
$170M
| $4.18M | ﹤0.01% |
205,312
+57
| +0% | +$1.16K |
|
|
BGG
3047
DELISTED
Briggs & Stratton Corp.
BGG
| $4.18M | ﹤0.01% |
2,308,513
-201,402
| -8% | -$365K |
|
3048
BGSF Inc
BGSF
$72.5M
| $4.15M | ﹤0.01% |
554,203
+87,979
| +19% | +$658K |
|
3049
CB Financial Services
CBFV
$167M
| $4.14M | ﹤0.01% |
214,461
+41,699
| +24% | +$805K |
|
|
STR
3050
DELISTED
Sitio Royalties
STR
| $4.14M | ﹤0.01% |
481,034
+15,198
| +3% | +$131K |
|