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 | |
|---|---|---|---|---|---|---|
|
ALR
3076
DELISTED
AlerisLife Inc. Common Stock
ALR
| $3.87M | ﹤0.01% |
1,393,161
+1,356,639
| +3,715% | +$3.77M |
|
3077
Eagle Bancorp Montana
EBMT
$138M
| $3.87M | ﹤0.01% |
238,476
+88,555
| +59% | +$1.44M |
|
3078
Wave Life Sciences
WVE
$1.13B
| $3.86M | ﹤0.01% |
412,096
+1,348
| +0.3% | +$12.6K |
|
3079
Sutro Biopharma
STRO
$78.6M
| $3.86M | ﹤0.01% |
378,178
+37,591
| +11% | +$383K |
|
|
ALBO
3080
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $3.85M | ﹤0.01% |
234,944
+21,007
| +10% | +$344K |
|
|
AGS
3081
DELISTED
PlayAGS
AGS
| $3.83M | ﹤0.01% |
1,446,046
+45,895
| +3% | +$122K |
|
|
TTM
3082
DELISTED
Tata Motors Limited
TTM
| $3.83M | ﹤0.01% |
811,671
+363,403
| +81% | +$1.71M |
|
|
PMBC
3083
DELISTED
Pacific Mercantile Bancorp
PMBC
| $3.82M | ﹤0.01% |
810,054
+4,188
| +0.5% | +$19.7K |
|
3084
Superior Group of Companies
SGC
$191M
| $3.81M | ﹤0.01% |
450,658
+434
| +0.1% | +$3.67K |
|
3085
BioSig Technologies, Inc. Common Stock
BSGM
$182M
| $3.81M | ﹤0.01% |
90,899
+6,868
| +8% | +$288K |
|
3086
Flexsteel Industries
FLXS
$261M
| $3.8M | ﹤0.01% |
346,392
+159
| +0% | +$1.74K |
|
|
CTG
3087
DELISTED
Computer Task Group, Inc.
CTG
| $3.79M | ﹤0.01% |
990,346
+55,784
| +6% | +$214K |
|
3088
Meridian
MRBK
$177M
| $3.79M | ﹤0.01% |
553,272
| – | – |
|
|
CDOR
3089
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $3.78M | ﹤0.01% |
920,334
+609,568
| +196% | +$2.51M |
|
3090
IMAX
IMAX
$1.7B
| $3.78M | ﹤0.01% |
417,486
-64,795
| -13% | -$586K |
|
3091
Korro Bio
KRRO
$335M
| $3.77M | ﹤0.01% |
4,234
-182
| -4% | -$162K |
|
|
TCRR
3092
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $3.77M | ﹤0.01% |
487,003
+8,748
| +2% | +$67.7K |
|
3093
McEwen Inc.
MUX
$733M
| $3.77M | ﹤0.01% |
569,635
+188
| +0% | +$1.24K |
|
3094
Twin Disc
TWIN
$190M
| $3.76M | ﹤0.01% |
539,204
+1,218
| +0.2% | +$8.5K |
|
3095
United Security Bancshares
UBFO
$167M
| $3.75M | ﹤0.01% |
585,916
+720
| +0.1% | +$4.61K |
|
3096
Century Casinos
CNTY
$75.7M
| $3.74M | ﹤0.01% |
1,553,764
+62,585
| +4% | +$151K |
|
3097
Banco Macro
BMA
$3.02B
| $3.74M | ﹤0.01% |
220,413
+3,521
| +2% | +$59.8K |
|
3098
Ascent Industries
ACNT
$114M
| $3.74M | ﹤0.01% |
428,440
+287
| +0.1% | +$2.51K |
|
3099
Baytex Energy
BTE
$1.81B
| $3.74M | ﹤0.01% |
15,981,632
+986,794
| +7% | +$231K |
|
3100
Atlanticus Holdings
ATLC
$1.03B
| $3.72M | ﹤0.01% |
374,979
+13,367
| +4% | +$133K |
|