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 | |
|---|---|---|---|---|---|---|
|
QADB
3376
DELISTED
QAD Inc. Class B
QADB
| $1.51M | ﹤0.01% |
61,654
| – | – |
|
3377
Hennessy Advisors
HNNA
$92.7M
| $1.5M | ﹤0.01% |
196,958
| – | – |
|
3378
Harmony Gold Mining
HMY
$9.16B
| $1.49M | ﹤0.01% |
+683,893
| New | +$1.49M |
|
3379
Climb Global Solutions
CLMB
$578M
| $1.49M | ﹤0.01% |
116,557
+5,249
| +5% | +$67.1K |
|
3380
Bridgford Foods
BRID
$71.2M
| $1.48M | ﹤0.01% |
64,268
+16,562
| +35% | +$382K |
|
3381
Babcock & Wilcox
BW
$203M
| $1.48M | ﹤0.01% |
1,450,119
| – | – |
|
|
ENLC
3382
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.47M | ﹤0.01% |
1,333,240
+332,196
| +33% | +$365K |
|
3383
Aclaris Therapeutics
ACRS
$231M
| $1.46M | ﹤0.01% |
1,400,749
-11,184
| -0.8% | -$11.6K |
|
3384
Full House Resorts
FLL
$123M
| $1.45M | ﹤0.01% |
1,162,469
+176,324
| +18% | +$221K |
|
|
SANW
3385
DELISTED
S&W Seed Co
SANW
| $1.45M | ﹤0.01% |
37,326
| – | – |
|
3386
Vuzix
VUZI
$178M
| $1.45M | ﹤0.01% |
1,180,397
| – | – |
|
3387
UroGen Pharma
URGN
$957M
| $1.45M | ﹤0.01% |
81,225
+636
| +0.8% | +$11.4K |
|
3388
Aviat Networks
AVNW
$285M
| $1.45M | ﹤0.01% |
340,216
| – | – |
|
3389
Inotiv
NOTV
$55.3M
| $1.44M | ﹤0.01% |
442,918
+204,832
| +86% | +$668K |
|
|
ESTE
3390
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.44M | ﹤0.01% |
816,886
+81,828
| +11% | +$144K |
|
|
TTOO
3391
DELISTED
T2 Biosystems, Inc
TTOO
| $1.44M | ﹤0.01% |
442
+143
| +48% | +$465K |
|
3392
CF Bankshares
CFBK
$163M
| $1.43M | ﹤0.01% |
135,982
+75
| +0.1% | +$789 |
|
3393
Centrus Energy
LEU
$3.97B
| $1.43M | ﹤0.01% |
281,230
+90,829
| +48% | +$461K |
|
|
RLH
3394
DELISTED
Red Lions Hotel Corporation
RLH
| $1.42M | ﹤0.01% |
975,414
+1,766
| +0.2% | +$2.58K |
|
3395
Cumberland Pharmaceuticals
CPIX
$50.9M
| $1.42M | ﹤0.01% |
391,695
| – | – |
|
|
TUES
3396
DELISTED
Tuesday Morning Corp
TUES
| $1.41M | ﹤0.01% |
2,454,502
| – | – |
|
3397
Loop Industries
LOOP
$94M
| $1.41M | ﹤0.01% |
193,698
+1,305
| +0.7% | +$9.51K |
|
3398
Aurinia Pharmaceuticals
AUPH
$1.63B
| $1.41M | ﹤0.01% |
97,146
+49,197
| +103% | +$714K |
|
3399
Coda Octopus Group
CODA
$89.3M
| $1.41M | ﹤0.01% |
251,334
-3,525
| -1% | -$19.8K |
|
3400
CSP Inc
CSPI
$107M
| $1.41M | ﹤0.01% |
401,952
+164,682
| +69% | +$576K |
|