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 | |
|---|---|---|---|---|---|---|
|
TAST
3126
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.47M | ﹤0.01% |
1,906,189
+93,760
| +5% | +$171K |
|
3127
Pulse Biosciences
PLSE
$994M
| $3.45M | ﹤0.01% |
481,392
-603
| -0.1% | -$4.32K |
|
|
ASAP
3128
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $3.45M | ﹤0.01% |
140,120
+29,765
| +27% | +$732K |
|
|
VEDL
3129
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.44M | ﹤0.01% |
965,610
+70,488
| +8% | +$251K |
|
|
INDT
3130
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $3.43M | ﹤0.01% |
104,984
-173
| -0.2% | -$5.66K |
|
3131
Cassava Sciences
SAVA
$101M
| $3.43M | ﹤0.01% |
834,041
+653,188
| +361% | +$2.68M |
|
3132
Cyclerion Therapeutics
CYCN
$7.57M
| $3.43M | ﹤0.01% |
64,640
+59
| +0.1% | +$3.13K |
|
|
SBBP
3133
DELISTED
Strongbridge Biopharma plc.
SBBP
| $3.42M | ﹤0.01% |
1,807,010
+355,876
| +25% | +$673K |
|
3134
Suzano
SUZ
$11.7B
| $3.41M | ﹤0.01% |
495,837
-11,001
| -2% | -$75.6K |
|
3135
Airgain
AIRG
$49.6M
| $3.4M | ﹤0.01% |
460,561
+11,847
| +3% | +$87.5K |
|
3136
Fortress Biotech
FBIO
$115M
| $3.4M | ﹤0.01% |
119,926
+9,270
| +8% | +$263K |
|
3137
Reading International Class A
RDI
$35M
| $3.39M | ﹤0.01% |
871,604
+1,627
| +0.2% | +$6.33K |
|
|
SHSP
3138
DELISTED
SharpSpring, Inc.
SHSP
| $3.39M | ﹤0.01% |
559,152
+419
| +0.1% | +$2.54K |
|
3139
YPF
YPF
$11.3B
| $3.38M | ﹤0.01% |
810,028
-13,028
| -2% | -$54.3K |
|
3140
Vitamin Cottage Natural Grocers
NGVC
$833M
| $3.37M | ﹤0.01% |
396,386
+654
| +0.2% | +$5.57K |
|
3141
Orion
OEC
$570M
| $3.36M | ﹤0.01% |
450,921
+13,168
| +3% | +$98.2K |
|
|
RNDB
3142
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $3.36M | ﹤0.01% |
349,939
+1,290
| +0.4% | +$12.4K |
|
3143
Assertio
ASRT
$77.5M
| $3.35M | ﹤0.01% |
1,289,552
+1,381
| +0.1% | +$3.59K |
|
3144
Target Hospitality
TH
$876M
| $3.34M | ﹤0.01% |
1,679,937
+105,741
| +7% | +$210K |
|
|
DLA
3145
DELISTED
Delta Apparel Inc.
DLA
| $3.34M | ﹤0.01% |
321,001
+14,439
| +5% | +$150K |
|
3146
Ovintiv
OVV
$11B
| $3.34M | ﹤0.01% |
1,236,631
-6,731,000
| -84% | -$18.2M |
|
|
GV
3147
DELISTED
Goldfield Corporation
GV
| $3.34M | ﹤0.01% |
1,175,083
| – | – |
|
|
CBMG
3148
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $3.33M | ﹤0.01% |
210,609
+234
| +0.1% | +$3.7K |
|
3149
Purple Innovation
PRPL
$116M
| $3.32M | ﹤0.01% |
584,904
+9,461
| +2% | +$53.7K |
|
|
EVFM
3150
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $3.32M | ﹤0.01% |
41,595
+13,954
| +50% | +$1.11M |
|