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 | |
|---|---|---|---|---|---|---|
3326
Security National Financial
SNFCA
$235M
| $1.88M | ﹤0.01% |
576,075
-18,648
| -3% | -$60.9K |
|
3327
LiveOne
LVO
$58.9M
| $1.88M | ﹤0.01% |
1,189,684
+1,673
| +0.1% | +$2.64K |
|
|
GNC
3328
DELISTED
GNC Holdings, Inc.
GNC
| $1.87M | ﹤0.01% |
3,990,149
+115,355
| +3% | +$54K |
|
3329
Altimmune
ALT
$329M
| $1.86M | ﹤0.01% |
580,709
+46,534
| +9% | +$149K |
|
|
GDP
3330
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $1.86M | ﹤0.01% |
437,606
+517
| +0.1% | +$2.2K |
|
|
VRML
3331
DELISTED
Vermillion, Inc.
VRML
| $1.86M | ﹤0.01% |
2,233,561
| – | – |
|
3332
Veritone
VERI
$223M
| $1.85M | ﹤0.01% |
795,839
+76,523
| +11% | +$178K |
|
|
LTM
3333
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.85M | ﹤0.01% |
696,446
+338,790
| +95% | +$898K |
|
3334
AmeriServ Financial
ASRV
$48.2M
| $1.84M | ﹤0.01% |
701,773
| – | – |
|
3335
Townsquare Media
TSQ
$116M
| $1.81M | ﹤0.01% |
393,475
+129,277
| +49% | +$596K |
|
3336
Comstock Resources
CRK
$4.62B
| $1.81M | ﹤0.01% |
335,502
+13,531
| +4% | +$72.9K |
|
3337
scPharmaceuticals
SCPH
$302M
| $1.81M | ﹤0.01% |
243,965
-12,168
| -5% | -$90K |
|
3338
Luxfer Holdings
LXFR
$355M
| $1.8M | ﹤0.01% |
127,110
-16,420
| -11% | -$232K |
|
3339
Atomera
ATOM
$108M
| $1.79M | ﹤0.01% |
512,175
+20,133
| +4% | +$70.4K |
|
3340
Hovnanian Enterprises
HOV
$871M
| $1.79M | ﹤0.01% |
216,696
+26,719
| +14% | +$220K |
|
|
VIVS
3341
VivoSim Labs, Inc. Common Stock
VIVS
$8.22M
| $1.77M | ﹤0.01% |
18,020
| – | – |
|
|
VIRX
3342
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.77M | ﹤0.01% |
121,992
+3,931
| +3% | +$57.1K |
|
3343
Kingstone Companies
KINS
$189M
| $1.77M | ﹤0.01% |
346,601
| – | – |
|
3344
Natural Alternatives International
NAII
$20.3M
| $1.73M | ﹤0.01% |
274,394
| – | – |
|
3345
United-Guardian
UG
$38.9M
| $1.72M | ﹤0.01% |
118,818
+3,460
| +3% | +$50K |
|
3346
Custom Truck One Source
CTOS
$1.26B
| $1.71M | ﹤0.01% |
521,995
+1,300
| +0.2% | +$4.26K |
|
3347
CarParts.com
PRTS
$50.2M
| $1.71M | ﹤0.01% |
976,876
+329,194
| +51% | +$576K |
|
3348
Celcuity
CELC
$2.54B
| $1.7M | ﹤0.01% |
261,197
+396
| +0.2% | +$2.57K |
|
3349
Beam Therapeutics
BEAM
$2.06B
| $1.69M | ﹤0.01% |
+93,942
| New | +$1.69M |
|
|
HZN
3350
DELISTED
Horizon Global Corporation
HZN
| $1.69M | ﹤0.01% |
903,380
| – | – |
|