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 | |
|---|---|---|---|---|---|---|
|
UBP
3251
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $2.41M | ﹤0.01% |
214,478
+24,038
| +13% | +$270K |
|
|
PHX
3252
DELISTED
PHX Minerals
PHX
| $2.4M | ﹤0.01% |
649,798
+1,126
| +0.2% | +$4.16K |
|
3253
Gulf Island Fabrication
GIFI
$120M
| $2.39M | ﹤0.01% |
795,449
| – | – |
|
3254
Soleno Therapeutics
SLNO
$3.19B
| $2.38M | ﹤0.01% |
66,748
+28,165
| +73% | +$1.01M |
|
3255
Kodak
KODK
$464M
| $2.38M | ﹤0.01% |
1,376,100
+104,245
| +8% | +$180K |
|
3256
89bio
ETNB
$1.27B
| $2.37M | ﹤0.01% |
93,883
+1,406
| +2% | +$35.5K |
|
|
MSBF
3257
DELISTED
MSB Financial Corp.
MSBF
| $2.37M | ﹤0.01% |
193,480
+129,553
| +203% | +$1.59M |
|
|
AVEO
3258
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $2.37M | ﹤0.01% |
654,008
+6,500
| +1% | +$23.5K |
|
|
EMKR
3259
DELISTED
Emcore Corp
EMKR
| $2.36M | ﹤0.01% |
105,535
+7,240
| +7% | +$162K |
|
3260
Identive
INVE
$89.2M
| $2.35M | ﹤0.01% |
694,300
+147,856
| +27% | +$500K |
|
3261
Wrap Technologies
WRAP
$86.9M
| $2.34M | ﹤0.01% |
549,736
+139,221
| +34% | +$593K |
|
|
FTR
3262
DELISTED
Frontier Communications Corp.
FTR
| $2.33M | ﹤0.01% |
6,139,431
-1,924
| -0% | -$731 |
|
|
TEUM
3263
DELISTED
Pareteum Corporation
TEUM
| $2.33M | ﹤0.01% |
5,660,992
+12,051
| +0.2% | +$4.96K |
|
3264
Lee Enterprises
LEE
$27.3M
| $2.33M | ﹤0.01% |
236,839
+35,064
| +17% | +$345K |
|
3265
TETRA Technologies
TTI
$640M
| $2.31M | ﹤0.01% |
7,224,318
-381,625
| -5% | -$122K |
|
3266
Star Group
SGU
$389M
| $2.31M | ﹤0.01% |
299,648
+4,659
| +2% | +$35.9K |
|
|
CKPT
3267
DELISTED
Checkpoint Therapeutics
CKPT
| $2.3M | ﹤0.01% |
152,414
+4,226
| +3% | +$63.8K |
|
3268
HUTCHMED
HCM
$2.7B
| $2.27M | ﹤0.01% |
127,360
-768
| -0.6% | -$13.7K |
|
|
ELOX
3269
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $2.26M | ﹤0.01% |
28,768
+242
| +0.8% | +$19K |
|
3270
Carisma Therapeutics
CARM
$16.4M
| $2.24M | ﹤0.01% |
200,091
| – | – |
|
|
DZSI
3271
DELISTED
DZS Inc. Common Stock
DZSI
| $2.24M | ﹤0.01% |
535,243
+407
| +0.1% | +$1.71K |
|
3272
Nomad Foods
NOMD
$2.12B
| $2.23M | ﹤0.01% |
120,342
-32,670
| -21% | -$606K |
|
3273
Escalade
ESCA
$170M
| $2.23M | ﹤0.01% |
374,728
-274
| -0.1% | -$1.63K |
|
|
AMPE
3274
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $2.22M | ﹤0.01% |
17,843
| – | – |
|
3275
Cabaletta Bio
CABA
$159M
| $2.22M | ﹤0.01% |
304,393
+403
| +0.1% | +$2.94K |
|