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 | |
|---|---|---|---|---|---|---|
3151
Xeris Biopharma Holdings
XERS
$1.26B
| $3.3M | ﹤0.01% |
1,691,837
+373,777
| +28% | +$729K |
|
|
XONE
3152
DELISTED
The ExOne Company
XONE
| $3.27M | ﹤0.01% |
512,287
+17,035
| +3% | +$109K |
|
3153
Perma-Pipe International
PPIH
$261M
| $3.27M | ﹤0.01% |
525,450
-10,872
| -2% | -$67.6K |
|
|
DSKE
3154
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.27M | ﹤0.01% |
2,334,464
+86,039
| +4% | +$120K |
|
3155
Tempest Therapeutics
TPST
$46.6M
| $3.26M | ﹤0.01% |
3,161
+68
| +2% | +$70K |
|
|
JAX
3156
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $3.26M | ﹤0.01% |
850,150
-9,479
| -1% | -$36.3K |
|
3157
Nature's Sunshine
NATR
$302M
| $3.23M | ﹤0.01% |
397,593
+22,543
| +6% | +$183K |
|
3158
Evolution Petroleum
EPM
$179M
| $3.22M | ﹤0.01% |
1,231,908
-33,619
| -3% | -$87.7K |
|
|
SBT
3159
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $3.21M | ﹤0.01% |
746,458
+13,892
| +2% | +$59.7K |
|
|
GEN
3160
DELISTED
Genesis Healthcare, Inc.
GEN
| $3.2M | ﹤0.01% |
3,791,590
+799,522
| +27% | +$674K |
|
3161
Barnes & Noble Education
BNED
$288M
| $3.18M | ﹤0.01% |
23,417
+284
| +1% | +$38.6K |
|
|
PSTL
3162
Postal Realty Trust
PSTL
$392M
| $3.17M | ﹤0.01% |
200,263
+1,974
| +1% | +$31.2K |
|
|
USAP
3163
DELISTED
Universal Stainless & Alloy
USAP
| $3.17M | ﹤0.01% |
411,147
| – | – |
|
|
PAMT
3164
PAMT CORP Common Stock
PAMT
$253M
| $3.15M | ﹤0.01% |
410,280
+628
| +0.2% | +$4.83K |
|
3165
Cidara Therapeutics
CDTX
$1.61B
| $3.13M | ﹤0.01% |
63,164
+29,210
| +86% | +$1.45M |
|
3166
Auburn National Bancorp
AUBN
$85.6M
| $3.11M | ﹤0.01% |
74,060
+13,118
| +22% | +$551K |
|
3167
AstroNova
ALOT
$78.8M
| $3.1M | ﹤0.01% |
398,760
+352
| +0.1% | +$2.73K |
|
|
SOLY
3168
DELISTED
Soliton, Inc.
SOLY
| $3.1M | ﹤0.01% |
382,165
+63,835
| +20% | +$517K |
|
|
MNTX
3169
DELISTED
Manitex International, Inc.
MNTX
| $3.09M | ﹤0.01% |
747,545
| – | – |
|
3170
Greene County Bancorp
GCBC
$384M
| $3.09M | ﹤0.01% |
264,254
+5,676
| +2% | +$66.3K |
|
|
TBCH
3171
Turtle Beach Corporation Common Stock
TBCH
$297M
| $3.08M | ﹤0.01% |
493,676
+35,196
| +8% | +$220K |
|
3172
Ultralife
ULBI
$112M
| $3.07M | ﹤0.01% |
590,162
-8,166
| -1% | -$42.5K |
|
|
XOG
3173
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $3.04M | ﹤0.01% |
7,193,155
+1,694,863
| +31% | +$715K |
|
|
VBIV
3174
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $3.03M | ﹤0.01% |
106,354
+7,303
| +7% | +$208K |
|
3175
Marine Products Corp
MPX
$317M
| $3.03M | ﹤0.01% |
374,358
+384
| +0.1% | +$3.1K |
|