Vanguard Group Portfolio holdings
AUM
$6.18T
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
+$2.35T
(-20%)
Cap. Flow
+$54.3B
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
4,158
New
34
Increased
3,081
Reduced
612
Closed
78
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 | |
|---|---|---|---|---|---|---|
|
HUD
3626
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $615K | ﹤0.01% |
122,581
+8,496
| +7% | +$42.6K |
|
3627
Cocrystal Pharma
COCP
$14.7M
| $611K | ﹤0.01% |
860,240
+500,480
| +139% | +$355K |
|
3628
Oragenics
OGEN
$4.42M
| $611K | ﹤0.01% |
1,053,614
+19,687
| +2% | +$11.5K |
|
3629
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $610K | ﹤0.01% |
11,194
+103
| +0.9% | +$5.61K |
|
3630
Beam Global
BEEM
$46.4M
| $609K | ﹤0.01% |
+80,282
| New | +$609K |
|
3631
Strata Skin Sciences
SSKN
$8.05M
| $607K | ﹤0.01% |
639,153
| – | – |
|
3632
ClearOne
CLRO
$6.94M
| $606K | ﹤0.01% |
360,965
+11,037
| +3% | +$18.5K |
|
3633
NL Industries
NL
$318M
| $604K | ﹤0.01% |
202,914
+600
| +0.3% | +$1.79K |
|
|
STCN
3634
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $604K | ﹤0.01% |
805,520
-89,800
| -10% | -$67.3K |
|
3635
Enliven Therapeutics
ELVN
$1.24B
| $599K | ﹤0.01% |
+37,324
| New | +$599K |
|
3636
Destination XL Group
DXLG
$70M
| $598K | ﹤0.01% |
1,708,389
| – | – |
|
|
SNP
3637
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $598K | ﹤0.01% |
12,280
-7,140
| -37% | -$348K |
|
3638
BeyondSpring
BYSI
$73.8M
| $595K | ﹤0.01% |
46,452
-554
| -1% | -$7.1K |
|
3639
vTv Therapeutics
VTVT
$47.8M
| $586K | ﹤0.01% |
306,844
+69,000
| +29% | +$132K |
|
|
IMBI
3640
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $585K | ﹤0.01% |
296,972
-6,858
| -2% | -$13.5K |
|
|
TLGT
3641
DELISTED
Teligent, Inc
TLGT
| $583K | ﹤0.01% |
2,080,868
-4,800
| -0.2% | -$1.35K |
|
3642
CVD Equipment Corp
CVV
$19.6M
| $581K | ﹤0.01% |
244,315
| – | – |
|
3643
Banco Santander
SAN
$139B
| $579K | ﹤0.01% |
246,588
| – | – |
|
3644
Nine Energy Service
NINE
$28.2M
| $578K | ﹤0.01% |
716,149
+81,547
| +13% | +$65.8K |
|
3645
Radware
RDWR
$1.05B
| $577K | ﹤0.01% |
27,390
| – | – |
|
3646
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $575K | ﹤0.01% |
3,827
-217
| -5% | -$32.6K |
|
3647
Verb Technology
VERB
| $560K | ﹤0.01% |
444,297
+47,500
| +12% | +$60K |
|
3648
Evoke Pharma
EVOK
$8.07M
| $560K | ﹤0.01% |
482,370
| – | – |
|
3649
Consolidated Water Co
CWCO
$517M
| $556K | ﹤0.01% |
33,895
+2,323
| +7% | +$38.1K |
|
3650
Network-1 Technologies
NTIP
$35.2M
| $554K | ﹤0.01% |
253,914
| – | – |
|