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 | |
|---|---|---|---|---|---|---|
3276
Acme United Corp
ACU
$160M
| $2.22M | ﹤0.01% |
109,551
+7,200
| +7% | +$146K |
|
|
TRVN
3277
DELISTED
Trevena, Inc.
TRVN
| $2.22M | ﹤0.01% |
6,265
| – | – |
|
3278
Marchex
MCHX
$86.6M
| $2.22M | ﹤0.01% |
1,529,941
+2,614
| +0.2% | +$3.79K |
|
3279
Stratasys
SSYS
$838M
| $2.19M | ﹤0.01% |
137,215
-420
| -0.3% | -$6.7K |
|
3280
Kura Sushi USA
KRUS
$954M
| $2.19M | ﹤0.01% |
182,803
+20,565
| +13% | +$246K |
|
3281
SCYNEXIS
SCYX
$42.8M
| $2.18M | ﹤0.01% |
279,573
+2,405
| +0.9% | +$18.8K |
|
|
AE
3282
DELISTED
Adams Resources & Energy Inc.
AE
| $2.17M | ﹤0.01% |
92,367
| – | – |
|
|
SIC
3283
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $2.17M | ﹤0.01% |
1,047,772
+120,065
| +13% | +$249K |
|
|
OPOF
3284
DELISTED
Old Point Financial
OPOF
| $2.16M | ﹤0.01% |
142,637
| – | – |
|
3285
Great Elm Group
GEG
$80.9M
| $2.15M | ﹤0.01% |
1,154,496
| – | – |
|
|
PFSW
3286
DELISTED
PFSweb, Inc.
PFSW
| $2.15M | ﹤0.01% |
715,536
+54,734
| +8% | +$164K |
|
3287
Mastech Digital
MHH
$90.4M
| $2.14M | ﹤0.01% |
166,977
+19,303
| +13% | +$248K |
|
|
RESN
3288
DELISTED
Resonant Inc.
RESN
| $2.13M | ﹤0.01% |
1,436,832
+576,967
| +67% | +$854K |
|
|
ORGS
3289
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $2.12M | ﹤0.01% |
55,907
+1,255
| +2% | +$47.7K |
|
3290
Champions Oncology
CSBR
$89.6M
| $2.12M | ﹤0.01% |
286,825
+21,637
| +8% | +$160K |
|
|
SVBI
3291
DELISTED
Severn Bancorp Inc/MD
SVBI
| $2.12M | ﹤0.01% |
330,395
+3,400
| +1% | +$21.8K |
|
|
SYNC
3292
DELISTED
Synacor, Inc.
SYNC
| $2.11M | ﹤0.01% |
2,073,812
-10,132
| -0.5% | -$10.3K |
|
|
TCS
3293
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.1M | ﹤0.01% |
59,409
-1,360
| -2% | -$48.2K |
|
|
ZVO
3294
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.1M | ﹤0.01% |
1,274,613
| – | – |
|
3295
Biomerica
BMRA
$8.28M
| $2.1M | ﹤0.01% |
36,724
+20,946
| +133% | +$1.2M |
|
|
KG
3296
Kestrel Group, Ltd.
KG
$202M
| $2.1M | ﹤0.01% |
115,266
-3,097
| -3% | -$56.4K |
|
|
FLNT
3297
Fluent
FLNT
$48.5M
| $2.09M | ﹤0.01% |
298,227
+375
| +0.1% | +$2.63K |
|
|
CFMS
3298
DELISTED
Conformis, Inc. Common Stock
CFMS
| $2.09M | ﹤0.01% |
132,605
-405
| -0.3% | -$6.38K |
|
3299
Vanguard Total International Stock ETF
VXUS
$103B
| $2.09M | ﹤0.01% |
49,704
+13,982
| +39% | +$587K |
|
|
KLDO
3300
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $2.09M | ﹤0.01% |
339,049
+576
| +0.2% | +$3.54K |
|