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 | |
|---|---|---|---|---|---|---|
|
ACOR
3051
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $4.14M | ﹤0.01% |
36,925
-5,105
| -12% | -$572K |
|
|
HALL
3052
DELISTED
Hallmark Financial Services, Inc.
HALL
| $4.12M | ﹤0.01% |
101,970
+19,468
| +24% | +$786K |
|
3053
Ponce Financial Group
PDLB
$337M
| $4.09M | ﹤0.01% |
555,041
+25,915
| +5% | +$191K |
|
3054
Crawford & Co Class A
CRD.A
$532M
| $4.08M | ﹤0.01% |
566,516
-1,138
| -0.2% | -$8.19K |
|
3055
Willis Lease Finance
WLFC
$1.15B
| $4.05M | ﹤0.01% |
152,195
+212
| +0.1% | +$5.64K |
|
|
QD
3056
Qudian
QD
$700M
| $4.05M | ﹤0.01% |
2,248,700
-64,250
| -3% | -$116K |
|
3057
Unity Bancorp
UNTY
$528M
| $4.05M | ﹤0.01% |
345,914
+4,209
| +1% | +$49.2K |
|
3058
Exicure
XCUR
$20.2M
| $4.05M | ﹤0.01% |
18,233
+3,180
| +21% | +$706K |
|
3059
Oak Valley Bancorp
OVLY
$242M
| $4.02M | ﹤0.01% |
255,219
+22,824
| +10% | +$359K |
|
3060
Concrete Pumping Holdings
BBCP
$364M
| $4.01M | ﹤0.01% |
1,403,601
+24,853
| +2% | +$71.1K |
|
3061
ImmunityBio
IBRX
$2.44B
| $4.01M | ﹤0.01% |
1,391,560
+318,040
| +30% | +$916K |
|
|
EARN
3062
Ellington Residential Mortgage REIT
EARN
$213M
| $4.01M | ﹤0.01% |
756,163
-22,980
| -3% | -$122K |
|
3063
Stagwell
STGW
$1.44B
| $4M | ﹤0.01% |
2,762,342
+143,662
| +5% | +$208K |
|
|
CBIO
3064
Crescent Biopharma, Inc. Common Stock
CBIO
$177M
| $3.99M | ﹤0.01% |
17,483
+32
| +0.2% | +$7.3K |
|
3065
Electromed
ELMD
$208M
| $3.98M | ﹤0.01% |
354,415
+67,837
| +24% | +$763K |
|
|
CFB
3066
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $3.98M | ﹤0.01% |
473,925
+242,415
| +105% | +$2.04M |
|
3067
Telecom Argentina
TEO
$3.17B
| $3.97M | ﹤0.01% |
430,755
-2,441
| -0.6% | -$22.5K |
|
3068
Coastal Financial
CCB
$1.68B
| $3.96M | ﹤0.01% |
376,476
+24,262
| +7% | +$255K |
|
3069
First Guaranty Bancshares
FGBI
$124M
| $3.96M | ﹤0.01% |
301,476
+666
| +0.2% | +$8.74K |
|
3070
Middlefield Banc Corp
MBCN
$242M
| $3.94M | ﹤0.01% |
249,284
| – | – |
|
|
CMLS
3071
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $3.94M | ﹤0.01% |
726,645
+345
| +0% | +$1.87K |
|
|
ATCO
3072
DELISTED
Atlas Corp.
ATCO
| $3.92M | ﹤0.01% |
510,338
+20,920
| +4% | +$161K |
|
3073
Cartesian Therapeutics
RNAC
$260M
| $3.9M | ﹤0.01% |
53,895
+8,999
| +20% | +$651K |
|
3074
Beyond Air
XAIR
$12.5M
| $3.9M | ﹤0.01% |
24,353
+6,479
| +36% | +$1.04M |
|
|
HOOK
3075
DELISTED
HOOKIPA Pharma
HOOK
| $3.9M | ﹤0.01% |
47,191
+2,726
| +6% | +$225K |
|