Vanguard Group

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
Cap. Flow
+$54B
Cap. Flow %
2.3%
Top 10 Hldgs %
18.91%
Holding
4,158
New
34
Increased
3,082
Reduced
597
Closed
77

Top Buys

1
MSFT icon
Microsoft
MSFT
+$2.6B
2
AAPL icon
Apple
AAPL
+$1.88B
3
AMZN icon
Amazon
AMZN
+$1.78B
4
CNC icon
Centene
CNC
+$1.27B
5
PLD icon
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
MBIO icon
3101
Mustang Bio
MBIO
$11.1M
$3.7M ﹤0.01%
1,843
+2
+0.1% +$4.02K
FFNW
3102
DELISTED
First Financial Northwest, Inc
FFNW
$3.7M ﹤0.01%
367,994
+1,026
+0.3% +$10.3K
CRC
3103
DELISTED
California Resources Corporation
CRC
$3.69M ﹤0.01%
3,685,749
-484,235
-12% -$484K
BF.A icon
3104
Brown-Forman Class A
BF.A
$13.2B
$3.69M ﹤0.01%
71,715
+13,448
+23% +$691K
PRGX
3105
DELISTED
PRGX Global, Inc.
PRGX
$3.67M ﹤0.01%
1,308,658
-11,838
-0.9% -$33.2K
MLP icon
3106
Maui Land & Pineapple Co
MLP
$342M
$3.64M ﹤0.01%
333,284
-184
-0.1% -$2.01K
CSLT
3107
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$3.64M ﹤0.01%
5,037,875
-297,842
-6% -$215K
UUUU icon
3108
Energy Fuels
UUUU
$2.9B
$3.64M ﹤0.01%
3,086,111
+16,129
+0.5% +$19K
FPRX
3109
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$3.64M ﹤0.01%
1,603,230
+7,771
+0.5% +$17.6K
STND
3110
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$3.63M ﹤0.01%
171,482
– –
FSFG icon
3111
First Savings Financial Group
FSFG
$190M
$3.63M ﹤0.01%
279,252
+74,226
+36% +$964K
APRN
3112
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$3.61M ﹤0.01%
24,960
+7,533
+43% +$1.09M
USX
3113
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$3.61M ﹤0.01%
1,080,521
+76,680
+8% +$256K
GALT icon
3114
Galectin Therapeutics
GALT
$329M
$3.6M ﹤0.01%
1,835,500
-1,865
-0.1% -$3.66K
EYPT icon
3115
EyePoint Pharmaceuticals
EYPT
$928M
$3.57M ﹤0.01%
350,243
+50,369
+17% +$514K
PZN
3116
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$3.57M ﹤0.01%
800,806
-1,212
-0.2% -$5.4K
CMRX
3117
DELISTED
Chimerix, Inc.
CMRX
$3.56M ﹤0.01%
2,470,078
+5,706
+0.2% +$8.22K
ASYS icon
3118
Amtech Systems
ASYS
$127M
$3.55M ﹤0.01%
815,955
+339,012
+71% +$1.47M
HIL
3119
DELISTED
Hill International, Inc. Common Stock
HIL
$3.52M ﹤0.01%
2,424,634
+813,053
+50% +$1.18M
TS icon
3120
Tenaris
TS
$18.7B
$3.51M ﹤0.01%
291,584
-29,998
-9% -$362K
NNBR icon
3121
NN Inc
NNBR
$118M
$3.51M ﹤0.01%
2,027,752
+12,978
+0.6% +$22.4K
CEMI
3122
DELISTED
Chembio diagnostics, Inc.
CEMI
$3.5M ﹤0.01%
683,056
+4,995
+0.7% +$25.6K
ORN icon
3123
Orion Group Holdings
ORN
$303M
$3.49M ﹤0.01%
1,341,615
+10,277
+0.8% +$26.7K
IMDX
3124
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$91M
$3.48M ﹤0.01%
71,103
+6,033
+9% +$296K
GGAL icon
3125
Galicia Financial Group
GGAL
$5.17B
$3.48M ﹤0.01%
494,176
+9,856
+2% +$69.5K
123 124
125
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