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 | |
|---|---|---|---|---|---|---|
|
SACH
3451
Sachem Capital Corp
SACH
$60.6M
| $1.17M | ﹤0.01% |
673,515
-200
| -0% | -$348 |
|
3452
Transcontinental Realty Investors
TCI
$406M
| $1.17M | ﹤0.01% |
56,803
-177
| -0.3% | -$3.63K |
|
3453
Eton Pharmaceutcials
ETON
$477M
| $1.16M | ﹤0.01% |
282,846
+1,200
| +0.4% | +$4.92K |
|
|
CIZN
3454
DELISTED
Citizens Holding Co.
CIZN
| $1.15M | ﹤0.01% |
56,899
| – | – |
|
|
CVIA
3455
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $1.14M | ﹤0.01% |
2,004,665
+122,491
| +7% | +$69.9K |
|
|
VXRT
3456
DELISTED
Vaxart
VXRT
| $1.14M | ﹤0.01% |
644,541
+611,319
| +1,840% | +$1.08M |
|
|
MN
3457
DELISTED
MANNING & NAPIER, INC.
MN
| $1.14M | ﹤0.01% |
912,966
| – | – |
|
3458
Sensus Healthcare
SRTS
$53.3M
| $1.13M | ﹤0.01% |
451,597
| – | – |
|
3459
Transact Technologies
TACT
$46.1M
| $1.13M | ﹤0.01% |
362,695
+4,922
| +1% | +$15.3K |
|
3460
Arbutus Biopharma
ABUS
$784M
| $1.12M | ﹤0.01% |
1,113,248
+477,440
| +75% | +$482K |
|
|
RIBT
3461
DELISTED
RiceBran Technologies
RIBT
| $1.12M | ﹤0.01% |
111,801
| – | – |
|
|
BORR
3462
Borr Drilling
BORR
$862M
| $1.11M | ﹤0.01% |
1,148,681
+39,448
| +4% | +$38.2K |
|
|
IMH
3463
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $1.11M | ﹤0.01% |
455,742
-100
| -0% | -$243 |
|
|
RNET
3464
DELISTED
RigNet, Inc.
RNET
| $1.09M | ﹤0.01% |
608,445
-332
| -0.1% | -$597 |
|
3465
LiqTech
LIQT
$22.6M
| $1.09M | ﹤0.01% |
31,678
| – | – |
|
3466
Milestone Scientific
MLSS
$47.9M
| $1.09M | ﹤0.01% |
869,007
+333,841
| +62% | +$417K |
|
|
MACK
3467
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.08M | ﹤0.01% |
503,027
| – | – |
|
3468
Tecnoglass
TGLS
$3.39B
| $1.08M | ﹤0.01% |
279,955
| – | – |
|
3469
Anixa Biosciences
ANIX
$96.6M
| $1.06M | ﹤0.01% |
669,026
| – | – |
|
3470
Leap Therapeutics
LPTX
$11.8M
| $1.06M | ﹤0.01% |
67,252
| – | – |
|
|
FRG
3471
DELISTED
Franchise Group, Inc.
FRG
| $1.05M | ﹤0.01% |
120,801
+5,793
| +5% | +$50.5K |
|
3472
Travelzoo
TZOO
$107M
| $1.05M | ﹤0.01% |
267,787
-474
| -0.2% | -$1.86K |
|
3473
Aegon
AEG
$11.9B
| $1.05M | ﹤0.01% |
457,294
| – | – |
|
3474
Vanguard Information Technology ETF
VGT
$101B
| $1.04M | ﹤0.01% |
4,928
-867
| -15% | -$184K |
|
3475
Kopin
KOPN
$355M
| $1.04M | ﹤0.01% |
2,976,367
| – | – |
|