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 | |
|---|---|---|---|---|---|---|
|
YELL
3201
DELISTED
Yellow Corporation Common Stock
YELL
| $2.81M | ﹤0.01% |
1,670,433
+8,296
| +0.5% | +$13.9K |
|
3202
Astria Therapeutics
ATXS
$423M
| $2.81M | ﹤0.01% |
112,657
+42,355
| +60% | +$1.05M |
|
|
MBII
3203
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $2.8M | ﹤0.01% |
3,429,900
+230,525
| +7% | +$188K |
|
|
SRT
3204
DELISTED
Startek Inc.
SRT
| $2.8M | ﹤0.01% |
744,498
+122,105
| +20% | +$459K |
|
3205
Aldeyra Therapeutics
ALDX
$333M
| $2.78M | ﹤0.01% |
1,126,642
+1,310
| +0.1% | +$3.24K |
|
3206
Clearside Biomedical
CLSD
$26.1M
| $2.78M | ﹤0.01% |
1,635,445
+575,055
| +54% | +$978K |
|
|
CFRX
3207
DELISTED
ContraFect Corporation
CFRX
| $2.77M | ﹤0.01% |
6,019
+3,210
| +114% | +$1.48M |
|
3208
PAVmed
PAVM
$9.29M
| $2.77M | ﹤0.01% |
93,337
+4,233
| +5% | +$126K |
|
|
ARAV
3209
DELISTED
Aravive, Inc. Common Stock
ARAV
| $2.77M | ﹤0.01% |
481,270
+77,323
| +19% | +$445K |
|
|
OTIC
3210
DELISTED
Otonomy, Inc.
OTIC
| $2.77M | ﹤0.01% |
1,405,905
+226,297
| +19% | +$446K |
|
3211
Kinetik
KNTK
$2.58B
| $2.76M | ﹤0.01% |
367,402
+12,105
| +3% | +$90.8K |
|
|
ATXI
3212
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
| $2.75M | ﹤0.01% |
273
+124
| +83% | +$1.25M |
|
|
MR
3213
DELISTED
Montage Resources Corporation Common Stock
MR
| $2.73M | ﹤0.01% |
1,213,091
+301,023
| +33% | +$677K |
|
3214
VYNE Therapeutics
VYNE
$7.82M
| $2.73M | ﹤0.01% |
14,142
+6,777
| +92% | +$1.31M |
|
|
TYME
3215
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $2.72M | ﹤0.01% |
2,474,275
-8,879
| -0.4% | -$9.77K |
|
|
PRTY
3216
DELISTED
Party City Holdco Inc.
PRTY
| $2.72M | ﹤0.01% |
5,941,550
+595,996
| +11% | +$273K |
|
3217
Federal Agricultural Mortgage Class A
AGM.A
$1.52B
| $2.71M | ﹤0.01% |
56,505
| – | – |
|
3218
SB Financial Group
SBFG
$136M
| $2.71M | ﹤0.01% |
255,787
+17,797
| +7% | +$188K |
|
3219
INNOVATE Corp
VATE
$65.3M
| $2.7M | ﹤0.01% |
174,146
+21,942
| +14% | +$340K |
|
|
ICBK
3220
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $2.7M | ﹤0.01% |
145,664
+46,377
| +47% | +$858K |
|
3221
Research Frontiers
REFR
$43.4M
| $2.69M | ﹤0.01% |
1,150,671
| – | – |
|
3222
Frequency Electronics
FEIM
$318M
| $2.69M | ﹤0.01% |
294,043
| – | – |
|
|
GWGH
3223
DELISTED
GWG Holdings, Inc
GWGH
| $2.68M | ﹤0.01% |
263,529
+13,696
| +5% | +$139K |
|
3224
Natural Gas Services Group
NGS
$333M
| $2.68M | ﹤0.01% |
599,774
+926
| +0.2% | +$4.13K |
|
3225
LoveSac
LOVE
$302M
| $2.67M | ﹤0.01% |
458,521
+29,332
| +7% | +$171K |
|