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 | |
|---|---|---|---|---|---|---|
|
CCF
2076
DELISTED
Chase Corporation
CCF
| $31.1M | ﹤0.01% |
377,483
-1,602
| -0.4% | -$132K |
|
2077
Adverum Biotechnologies
ADVM
$63.4M
| $31.1M | ﹤0.01% |
317,826
+46,139
| +17% | +$4.51M |
|
2078
Adient
ADNT
$1.95B
| $31M | ﹤0.01% |
3,422,819
+468,120
| +16% | +$4.25M |
|
2079
Children's Place
PLCE
$155M
| $31M | ﹤0.01% |
1,586,230
+40,573
| +3% | +$794K |
|
2080
Future Fuel
FF
$169M
| $30.9M | ﹤0.01% |
2,743,708
+54,919
| +2% | +$619K |
|
|
SPPI
2081
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $30.9M | ﹤0.01% |
13,268,542
-287,549
| -2% | -$670K |
|
2082
M/I Homes
MHO
$4.07B
| $30.9M | ﹤0.01% |
1,869,209
+6,076
| +0.3% | +$100K |
|
2083
WisdomTree
WT
$2.11B
| $30.9M | ﹤0.01% |
13,260,284
-215,708
| -2% | -$503K |
|
|
BRSP
2084
BrightSpire Capital
BRSP
$764M
| $30.9M | ﹤0.01% |
7,840,029
+116,234
| +2% | +$458K |
|
|
DBD
2085
DELISTED
Diebold Nixdorf Incorporated
DBD
| $30.9M | ﹤0.01% |
8,769,935
-30,714
| -0.3% | -$108K |
|
2086
Codexis
CDXS
$219M
| $30.8M | ﹤0.01% |
2,761,340
-640
| -0% | -$7.14K |
|
2087
Cass Information Systems
CASS
$565M
| $30.8M | ﹤0.01% |
874,794
+20,413
| +2% | +$718K |
|
|
PGTI
2088
DELISTED
PGT, Inc.
PGTI
| $30.8M | ﹤0.01% |
3,665,401
+15,928
| +0.4% | +$134K |
|
2089
Upland Software
UPLD
$71.6M
| $30.7M | ﹤0.01% |
1,144,152
+29,075
| +3% | +$780K |
|
2090
GameStop
GME
$11.2B
| $30.7M | ﹤0.01% |
35,066,340
-2,998,384
| -8% | -$2.62M |
|
2091
Guess, Inc.
GES
$869M
| $30.7M | ﹤0.01% |
4,531,975
+70,133
| +2% | +$475K |
|
|
ACB
2092
Aurora Cannabis
ACB
$274M
| $30.6M | ﹤0.01% |
281,398
+91,313
| +48% | +$9.93M |
|
|
PVG
2093
DELISTED
PRETIUM RESOURCES INC.
PVG
| $30.6M | ﹤0.01% |
5,389,046
+367,632
| +7% | +$2.08M |
|
2094
Preferred Bank
PFBC
$1.16B
| $30.5M | ﹤0.01% |
903,047
+11,670
| +1% | +$395K |
|
2095
Gates Industrial
GTES
$6.6B
| $30.5M | ﹤0.01% |
4,131,981
+75,555
| +2% | +$558K |
|
2096
Surmodics
SRDX
$457M
| $30.3M | ﹤0.01% |
910,678
-12,820
| -1% | -$427K |
|
|
TVRD
2097
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $30.1M | ﹤0.01% |
63,242
+2,921
| +5% | +$1.39M |
|
2098
Ichor Holdings
ICHR
$579M
| $30.1M | ﹤0.01% |
1,569,272
+30,486
| +2% | +$584K |
|
|
CHK
2099
DELISTED
Chesapeake Energy Corporation
CHK
| $30.1M | ﹤0.01% |
868,814
+52,309
| +6% | +$1.81M |
|
2100
PC Connection
CNXN
$1.6B
| $30M | ﹤0.01% |
728,319
+148,253
| +26% | +$6.11M |
|