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 | |
|---|---|---|---|---|---|---|
|
KA
3301
DELISTED
Kineta, Inc. Common Stock
KA
| $2.08M | ﹤0.01% |
13,056
| – | – |
|
3302
Liquidia Corp
LQDA
$2.37B
| $2.08M | ﹤0.01% |
441,779
-862
| -0.2% | -$4.06K |
|
|
NH
3303
DELISTED
NantHealth, Inc
NH
| $2.08M | ﹤0.01% |
87,221
+12,696
| +17% | +$303K |
|
3304
PrimeEnergy Resources
PNRG
$264M
| $2.08M | ﹤0.01% |
28,082
-73
| -0.3% | -$5.4K |
|
3305
Solid Biosciences
SLDB
$411M
| $2.07M | ﹤0.01% |
57,655
+168
| +0.3% | +$6.02K |
|
3306
Vaalco Energy
EGY
$410M
| $2.06M | ﹤0.01% |
2,286,591
| – | – |
|
3307
Genco Shipping & Trading
GNK
$767M
| $2.06M | ﹤0.01% |
320,980
-3,470
| -1% | -$22.3K |
|
|
MORF
3308
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.06M | ﹤0.01% |
140,382
+31,096
| +28% | +$456K |
|
3309
Intellicheck
IDN
$108M
| $2.06M | ﹤0.01% |
607,009
+232,736
| +62% | +$789K |
|
3310
Avalo Therapeutics
AVTX
$150M
| $2.05M | ﹤0.01% |
287
+34
| +13% | +$243K |
|
3311
Biglari Holdings Class A
BH.A
$950M
| $2.05M | ﹤0.01% |
6,897
-1,424
| -17% | -$423K |
|
3312
Perma-Fix Environmental Services
PESI
$186M
| $2.04M | ﹤0.01% |
391,037
+73,774
| +23% | +$384K |
|
3313
Nordic American Tanker
NAT
$678M
| $2.04M | ﹤0.01% |
449,097
+19,936
| +5% | +$90.3K |
|
3314
Renovaro
RENB
$48.4M
| $2.03M | ﹤0.01% |
677,550
+896
| +0.1% | +$2.69K |
|
3315
Oportun Financial
OPRT
$282M
| $2.03M | ﹤0.01% |
192,079
+2,570
| +1% | +$27.1K |
|
|
LFT
3316
Lument Finance Trust
LFT
$122M
| $2M | ﹤0.01% |
1,081,901
+121,074
| +13% | +$224K |
|
|
3317
Biglari Holdings Class B
BH
$959M
| $2M | ﹤0.01% |
38,838
+2,160
| +6% | +$111K |
|
|
CTIC
3318
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.98M | ﹤0.01% |
2,149,048
+633,374
| +42% | +$583K |
|
|
CBL
3319
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.97M | ﹤0.01% |
9,820,175
+1,215,308
| +14% | +$243K |
|
3320
Rekor Systems
REKR
$144M
| $1.96M | ﹤0.01% |
528,852
+113,508
| +27% | +$420K |
|
3321
Arcturus Therapeutics
ARCT
$477M
| $1.95M | ﹤0.01% |
143,581
+19,700
| +16% | +$268K |
|
|
INFI
3322
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.94M | ﹤0.01% |
2,312,993
| – | – |
|
|
URG
3323
Ur-Energy
URG
$547M
| $1.91M | ﹤0.01% |
4,919,459
| – | – |
|
|
NTGN
3324
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $1.9M | ﹤0.01% |
718,689
+14,147
| +2% | +$37.3K |
|
3325
Gold Fields
GFI
$33.2B
| $1.89M | ﹤0.01% |
397,290
+368,360
| +1,273% | +$1.75M |
|