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 | |
|---|---|---|---|---|---|---|
3351
Richardson Electronics
RELL
$139M
| $1.66M | ﹤0.01% |
433,345
| – | – |
|
3352
IF Bancorp
IROQ
$82.1M
| $1.65M | ﹤0.01% |
103,337
| – | – |
|
3353
ClearPoint Neuro
CLPT
$311M
| $1.63M | ﹤0.01% |
455,158
+123,141
| +37% | +$441K |
|
3354
Medallion Financial
MFIN
$250M
| $1.62M | ﹤0.01% |
872,256
+9,613
| +1% | +$17.9K |
|
|
PLYA
3355
DELISTED
Playa Hotels & Resorts
PLYA
| $1.62M | ﹤0.01% |
927,589
+116,497
| +14% | +$204K |
|
3356
Moleculin Biotech
MBRX
$11.8M
| $1.62M | ﹤0.01% |
29,456
+544
| +2% | +$29.9K |
|
3357
SandRidge Energy
SD
$421M
| $1.61M | ﹤0.01% |
1,793,599
+34,722
| +2% | +$31.2K |
|
|
EVLO
3358
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $1.6M | ﹤0.01% |
21,336
+48
| +0.2% | +$3.6K |
|
|
VNTR
3359
DELISTED
Venator Materials PLC
VNTR
| $1.59M | ﹤0.01% |
921,135
-4,282
| -0.5% | -$7.37K |
|
|
SELF
3360
Global Self Storage
SELF
$58.4M
| $1.58M | ﹤0.01% |
451,118
+28,284
| +7% | +$99.3K |
|
3361
Ampco-Pittsburgh
AP
$54.9M
| $1.58M | ﹤0.01% |
630,648
| – | – |
|
|
LOGC
3362
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $1.57M | ﹤0.01% |
316,947
+416
| +0.1% | +$2.06K |
|
3363
Pro-Dex
PDEX
$116M
| $1.56M | ﹤0.01% |
96,257
| – | – |
|
|
ELVT
3364
DELISTED
Elevate Credit, Inc.
ELVT
| $1.56M | ﹤0.01% |
1,500,427
+358,089
| +31% | +$372K |
|
3365
CareCloud
CCLD
$144M
| $1.56M | ﹤0.01% |
283,474
+14,600
| +5% | +$80.3K |
|
|
TESS
3366
DELISTED
Tessco Technologies Inc
TESS
| $1.56M | ﹤0.01% |
318,922
-1,428
| -0.4% | -$6.98K |
|
3367
Everspin Technologies
MRAM
$152M
| $1.55M | ﹤0.01% |
591,824
| – | – |
|
|
HWCC
3368
DELISTED
Houston Wire & Cable Company
HWCC
| $1.54M | ﹤0.01% |
705,348
| – | – |
|
3369
PagSeguro Digital
PAGS
$2.78B
| $1.54M | ﹤0.01% |
79,760
+13,187
| +20% | +$255K |
|
|
PMD
3370
DELISTED
Psychemedics Corporation
PMD
| $1.53M | ﹤0.01% |
253,521
| – | – |
|
3371
Costamare
CMRE
$1.47B
| $1.53M | ﹤0.01% |
337,754
+183,168
| +118% | +$828K |
|
3372
MeiraGTx Holdings
MGTX
$601M
| $1.52M | ﹤0.01% |
113,311
-1,337
| -1% | -$18K |
|
3373
Synlogic
SYBX
$17.2M
| $1.52M | ﹤0.01% |
59,076
+76
| +0.1% | +$1.96K |
|
|
GRTX
3374
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $1.52M | ﹤0.01% |
160,322
+84,581
| +112% | +$803K |
|
3375
Bank7 Corp
BSVN
$466M
| $1.52M | ﹤0.01% |
191,074
+1,884
| +1% | +$15K |
|