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 | |
|---|---|---|---|---|---|---|
3226
Ring Energy
REI
$215M
| $2.66M | ﹤0.01% |
4,036,184
+323,578
| +9% | +$213K |
|
3227
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $2.64M | ﹤0.01% |
110,202
-563,098
| -84% | -$13.5M |
|
3228
Union Bankshares
UNB
$117M
| $2.62M | ﹤0.01% |
116,519
+431
| +0.4% | +$9.7K |
|
3229
Flotek Industries
FTK
$331M
| $2.61M | ﹤0.01% |
489,295
+652
| +0.1% | +$3.48K |
|
3230
LGL Group
LGL
$36.8M
| $2.57M | ﹤0.01% |
764,182
+495,664
| +185% | +$1.67M |
|
|
ONIT
3231
Onity Group Inc.
ONIT
$352M
| $2.57M | ﹤0.01% |
342,266
+4,101
| +1% | +$30.7K |
|
|
APTX
3232
DELISTED
Aptinyx Inc. Common Stock
APTX
| $2.55M | ﹤0.01% |
1,179,921
+586,070
| +99% | +$1.27M |
|
3233
Northern Technologies International Corp
NTIC
$74.8M
| $2.53M | ﹤0.01% |
342,163
+77,618
| +29% | +$574K |
|
3234
Duluth Holdings
DLTH
$135M
| $2.53M | ﹤0.01% |
630,387
+50,532
| +9% | +$203K |
|
3235
Commercial Vehicle Group
CVGI
$70.3M
| $2.53M | ﹤0.01% |
1,672,816
-113,750
| -6% | -$172K |
|
3236
LSB Industries
LXU
$585M
| $2.49M | ﹤0.01% |
1,540,783
-22,871
| -1% | -$36.9K |
|
3237
ReposiTrak
TRAK
$306M
| $2.48M | ﹤0.01% |
652,667
+14,574
| +2% | +$55.4K |
|
3238
Bassett Furniture
BSET
$144M
| $2.48M | ﹤0.01% |
454,871
-293
| -0.1% | -$1.6K |
|
3239
BlueLinx
BXC
$628M
| $2.48M | ﹤0.01% |
500,460
-239
| -0% | -$1.18K |
|
|
DMTK
3240
DELISTED
DermTech, Inc. Common Stock
DMTK
| $2.47M | ﹤0.01% |
219,824
+10,431
| +5% | +$117K |
|
3241
Legacy Housing
LEGH
$646M
| $2.47M | ﹤0.01% |
266,887
+21,632
| +9% | +$200K |
|
|
PVLA
3242
Palvella Therapeutics, Inc. Common Stock
PVLA
$661M
| $2.47M | ﹤0.01% |
13,527
+658
| +5% | +$120K |
|
3243
Plumas Bancorp
PLBC
$313M
| $2.46M | ﹤0.01% |
133,149
| – | – |
|
3244
First Western Financial
MYFW
$226M
| $2.45M | ﹤0.01% |
173,602
| – | – |
|
3245
Scorpio Tankers
STNG
$2.92B
| $2.45M | ﹤0.01% |
128,063
+443
| +0.3% | +$8.47K |
|
|
PHAS
3246
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $2.44M | ﹤0.01% |
738,678
-2,461
| -0.3% | -$8.14K |
|
|
AGFS
3247
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $2.44M | ﹤0.01% |
1,486,013
| – | – |
|
3248
Mirum Pharmaceuticals
MIRM
$3.76B
| $2.43M | ﹤0.01% |
173,777
+93,344
| +116% | +$1.31M |
|
3249
Mayville Engineering Co
MEC
$293M
| $2.41M | ﹤0.01% |
393,375
+80,331
| +26% | +$493K |
|
3250
Telefonica
TEF
$29.9B
| $2.41M | ﹤0.01% |
+653,246
| New | +$2.41M |
|