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 | |
|---|---|---|---|---|---|---|
|
OMCC
3401
Old Market Capital Corporation Common Stock
OMCC
$36.8M
| $1.41M | ﹤0.01% |
240,606
| – | – |
|
|
LOAN
3402
Manhattan Bridge Capital
LOAN
$61.5M
| $1.4M | ﹤0.01% |
343,047
+11,032
| +3% | +$45.1K |
|
|
VVUS
3403
DELISTED
Vivus Inc
VVUS
| $1.4M | ﹤0.01% |
387,809
-2,203
| -0.6% | -$7.93K |
|
3404
Innovative Solutions & Support
ISSC
$195M
| $1.39M | ﹤0.01% |
435,232
+148,687
| +52% | +$474K |
|
3405
Fulcrum Therapeutics
FULC
$392M
| $1.38M | ﹤0.01% |
115,917
+42,083
| +57% | +$502K |
|
3406
RF Industries
RFIL
$74.6M
| $1.38M | ﹤0.01% |
348,474
| – | – |
|
3407
Value Line
VALU
$359M
| $1.38M | ﹤0.01% |
42,713
+3,797
| +10% | +$123K |
|
3408
Cambium Networks
CMBM
$18.8M
| $1.38M | ﹤0.01% |
246,672
+3,360
| +1% | +$18.8K |
|
|
HPR
3409
DELISTED
HighPoint Resources Corporation
HPR
| $1.38M | ﹤0.01% |
145,328
+12,445
| +9% | +$118K |
|
|
AFI
3410
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.38M | ﹤0.01% |
962,777
-7,773
| -0.8% | -$11.1K |
|
3411
AdaptHealth
AHCO
$1.25B
| $1.37M | ﹤0.01% |
85,880
+50,515
| +143% | +$808K |
|
3412
Aquestive Therapeutics
AQST
$602M
| $1.37M | ﹤0.01% |
626,808
+34,400
| +6% | +$75.4K |
|
3413
Soligenix
SNGX
$11.5M
| $1.36M | ﹤0.01% |
3,376
+183
| +6% | +$73.7K |
|
3414
CPI Aerostructures
CVU
$32.3M
| $1.36M | ﹤0.01% |
602,494
-3,675
| -0.6% | -$8.27K |
|
3415
Citizens Community Bancorp
CZWI
$161M
| $1.36M | ﹤0.01% |
209,980
| – | – |
|
|
SUNE
3416
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
| $1.35M | ﹤0.01% |
+1
| New | +$1.35M |
|
|
ACCS
3417
ACCESS Newswire Inc.
ACCS
$40.7M
| $1.34M | ﹤0.01% |
150,914
+28,944
| +24% | +$258K |
|
3418
Cibus
CBUS
$74.1M
| $1.33M | ﹤0.01% |
8,014
+877
| +12% | +$146K |
|
|
ARC
3419
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.33M | ﹤0.01% |
1,639,548
| – | – |
|
3420
WPP
WPP
$5.89B
| $1.33M | ﹤0.01% |
39,303
-16,252
| -29% | -$549K |
|
|
GNCA
3421
DELISTED
Genocea Biosciences, Inc.
GNCA
| $1.33M | ﹤0.01% |
771,422
-500
| -0.1% | -$860 |
|
|
NEOS
3422
DELISTED
Neos Therapeutics, Inc
NEOS
| $1.32M | ﹤0.01% |
1,759,561
| – | – |
|
3423
Blink Charging
BLNK
$130M
| $1.32M | ﹤0.01% |
760,975
+27,800
| +4% | +$48.1K |
|
|
PYX
3424
DELISTED
Pyxus International, Inc.
PYX
| $1.32M | ﹤0.01% |
422,824
-1,208
| -0.3% | -$3.76K |
|
3425
Aehr Test Systems
AEHR
$803M
| $1.31M | ﹤0.01% |
786,277
+274,977
| +54% | +$459K |
|