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 | |
|---|---|---|---|---|---|---|
3176
Franklin Financial Services
FRAF
$212M
| $3.02M | ﹤0.01% |
110,170
+5,220
| +5% | +$143K |
|
3177
Potbelly
PBPB
$514M
| $3.02M | ﹤0.01% |
976,044
+10,378
| +1% | +$32.1K |
|
3178
Venus Concept
VERO
$4.22M
| $3.01M | ﹤0.01% |
5,136
+73
| +1% | +$42.8K |
|
3179
Alpha Metallurgical Resources
AMR
$1.85B
| $2.99M | ﹤0.01% |
1,272,140
+52,934
| +4% | +$124K |
|
3180
STRATTEC Security
STRT
$280M
| $2.97M | ﹤0.01% |
205,422
| – | – |
|
|
ROCC
3181
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.97M | ﹤0.01% |
960,504
-13,273
| -1% | -$41K |
|
|
VOXX
3182
DELISTED
VOXX International Corporation Class A
VOXX
| $2.97M | ﹤0.01% |
1,040,998
| – | – |
|
3183
Hamilton Beach Brands
HBB
$193M
| $2.96M | ﹤0.01% |
311,635
+320
| +0.1% | +$3.04K |
|
|
BFX
3184
DELISTED
BowFlex Inc.
BFX
| $2.96M | ﹤0.01% |
1,133,973
+427,922
| +61% | +$1.12M |
|
3185
Icon
ICLR
$12.9B
| $2.95M | ﹤0.01% |
21,711
+1,668
| +8% | +$227K |
|
|
IEC
3186
DELISTED
IEC Electronics Corp.
IEC
| $2.95M | ﹤0.01% |
496,608
+203,521
| +69% | +$1.21M |
|
3187
First Capital
FCAP
$145M
| $2.93M | ﹤0.01% |
48,977
+16,891
| +53% | +$1.01M |
|
3188
Marker Therapeutics
MRKR
$11.8M
| $2.93M | ﹤0.01% |
154,153
-528
| -0.3% | -$10K |
|
|
INWK
3189
DELISTED
InnerWorkings, Inc.
INWK
| $2.92M | ﹤0.01% |
2,495,572
+348,922
| +16% | +$408K |
|
3190
Savara
SVRA
$662M
| $2.92M | ﹤0.01% |
1,375,973
+240,398
| +21% | +$510K |
|
3191
AMES National
ATLO
$180M
| $2.91M | ﹤0.01% |
142,549
+834
| +0.6% | +$17K |
|
3192
Gyre Therapeutics
GYRE
$742M
| $2.91M | ﹤0.01% |
88,707
+8,267
| +10% | +$271K |
|
|
AGTC
3193
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $2.91M | ﹤0.01% |
886,163
+203,435
| +30% | +$667K |
|
|
MGI
3194
DELISTED
MoneyGram International, Inc. New
MGI
| $2.91M | ﹤0.01% |
2,218,636
+646,719
| +41% | +$847K |
|
3195
Lifetime Brands
LCUT
$90.6M
| $2.9M | ﹤0.01% |
513,782
+849
| +0.2% | +$4.8K |
|
3196
OneSpaWorld
OSW
$2.24B
| $2.9M | ﹤0.01% |
713,492
-34,834
| -5% | -$141K |
|
|
MJCO
3197
DELISTED
Majesco
MJCO
| $2.89M | ﹤0.01% |
529,117
+211,187
| +66% | +$1.15M |
|
3198
A-Mark Precious Metals
AMRK
$592M
| $2.88M | ﹤0.01% |
468,270
+28,400
| +6% | +$174K |
|
|
ADMS
3199
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $2.83M | ﹤0.01% |
979,428
+38,599
| +4% | +$112K |
|
|
SI
3200
DELISTED
Silvergate Capital Corporation
SI
| $2.81M | ﹤0.01% |
294,458
+65,311
| +29% | +$623K |
|