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 | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3551
Broadwind
BWEN
$46.2M
| $794K | ﹤0.01% |
567,236
| – | – |
|
3552
Inspired Entertainment
INSE
$250M
| $794K | ﹤0.01% |
234,918
-261
| -0.1% | -$882 |
|
|
MMAT
3553
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $794K | ﹤0.01% |
10,096
| – | – |
|
3554
Espey Mfg & Electronics Corp
ESP
$139M
| $792K | ﹤0.01% |
43,682
| – | – |
|
3555
FlexShopper
FPAY
$17.7M
| $790K | ﹤0.01% |
622,117
+338,593
| +119% | +$430K |
|
3556
Riot Platforms
RIOT
$4.86B
| $789K | ﹤0.01% |
948,350
+112,867
| +14% | +$93.9K |
|
3557
Hallador Energy
HNRG
$708M
| $786K | ﹤0.01% |
828,033
+1,478
| +0.2% | +$1.4K |
|
|
CHAP
3558
DELISTED
Chaparral Energy, Inc.
CHAP
| $786K | ﹤0.01% |
1,672,376
+2,257
| +0.1% | +$1.06K |
|
3559
HireQuest
HQI
$140M
| $778K | ﹤0.01% |
130,242
+38,500
| +42% | +$230K |
|
3560
Adicet Bio
ACET
$59.4M
| $776K | ﹤0.01% |
107,621
-3,726
| -3% | -$26.9K |
|
3561
Rhinebeck Bancorp
RBKB
$151M
| $775K | ﹤0.01% |
121,020
+700
| +0.6% | +$4.48K |
|
|
AHPI
3562
DELISTED
Allied Healthcare Products
AHPI
| $774K | ﹤0.01% |
44,182
+32,622
| +282% | +$571K |
|
3563
Core Molding Technologies
CMT
$167M
| $771K | ﹤0.01% |
500,069
| – | – |
|
3564
United Bancorp
UBCP
$84.6M
| $768K | ﹤0.01% |
69,718
-23,427
| -25% | -$258K |
|
|
ZSAN
3565
DELISTED
Zosano Pharma Corporation
ZSAN
| $765K | ﹤0.01% |
38,857
+11,684
| +43% | +$230K |
|
3566
Larimar Therapeutics
LRMR
$331M
| $764K | ﹤0.01% |
82,707
| – | – |
|
3567
Equillium
EQ
$104M
| $756K | ﹤0.01% |
279,096
| – | – |
|
3568
Dawson Geophysical
DWSN
$49.7M
| $755K | ﹤0.01% |
776,434
| – | – |
|
|
BXG
3569
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $755K | ﹤0.01% |
130,549
+512
| +0.4% | +$2.96K |
|
|
NOVN
3570
DELISTED
Novan, Inc. Common Stock
NOVN
| $751K | ﹤0.01% |
158,129
+95,585
| +153% | +$454K |
|
3571
Forum Energy Technologies
FET
$317M
| $750K | ﹤0.01% |
212,059
+8,553
| +4% | +$30.3K |
|
3572
Microvision
MVIS
$331M
| $750K | ﹤0.01% |
4,337,440
+323,259
| +8% | +$55.9K |
|
|
SBOW
3573
DELISTED
SilverBow Resources, Inc.
SBOW
| $746K | ﹤0.01% |
302,082
-214
| -0.1% | -$528 |
|
3574
Beasley Broadcasting Group
BBGI
$8.32M
| $740K | ﹤0.01% |
19,907
-88
| -0.4% | -$3.27K |
|
3575
iShares MSCI Qatar ETF
QAT
$77.8M
| $740K | ﹤0.01% |
50,800
-30,176
| -37% | -$440K |
|