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 | |
|---|---|---|---|---|---|---|
|
AIFU
2126
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $28.3M | ﹤0.01% |
70,331
+1,318
| +2% | +$530K |
|
2127
Koppers
KOP
$567M
| $28.3M | ﹤0.01% |
2,287,508
+106,719
| +5% | +$1.32M |
|
2128
Y-mAbs Therapeutics
YMAB
$390M
| $28.2M | ﹤0.01% |
1,081,658
+26,461
| +3% | +$691K |
|
2129
Manitowoc
MTW
$362M
| $28.2M | ﹤0.01% |
3,314,586
-5,632
| -0.2% | -$47.9K |
|
2130
WillScot Mobile Mini Holdings
WSC
$4.19B
| $28.1M | ﹤0.01% |
2,774,478
+4,966
| +0.2% | +$50.3K |
|
|
VRS
2131
DELISTED
Verso Corporation
VRS
| $28.1M | ﹤0.01% |
2,491,017
+81,076
| +3% | +$915K |
|
|
PENG
2132
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $28.1M | ﹤0.01% |
2,310,408
+42,090
| +2% | +$511K |
|
|
IGMS
2133
DELISTED
IGM Biosciences
IGMS
| $28.1M | ﹤0.01% |
499,879
-4,802
| -1% | -$270K |
|
|
HAYN
2134
DELISTED
Haynes International, Inc.
HAYN
| $28M | ﹤0.01% |
1,360,909
+60,030
| +5% | +$1.24M |
|
|
RVI
2135
DELISTED
Retail Value Inc. Common Shares
RVI
| $28M | ﹤0.01% |
24,901,944
+505,359
| +2% | +$568K |
|
|
AAMI
2136
Acadian Asset Management Inc.
AAMI
$1.74B
| $28M | ﹤0.01% |
4,376,226
-13,035
| -0.3% | -$83.3K |
|
2137
Novavax
NVAX
$1.3B
| $27.9M | ﹤0.01% |
2,057,966
+576,107
| +39% | +$7.82M |
|
|
BMTC
2138
DELISTED
Bryn Mawr Bank Corp
BMTC
| $27.9M | ﹤0.01% |
983,047
+15,909
| +2% | +$451K |
|
|
PING
2139
DELISTED
Ping Identity Holding Corp.
PING
| $27.9M | ﹤0.01% |
1,392,711
+77,972
| +6% | +$1.56M |
|
2140
Collegium Pharmaceutical
COLL
$1.18B
| $27.8M | ﹤0.01% |
1,699,660
+19,006
| +1% | +$310K |
|
|
CIR
2141
DELISTED
CIRCOR International, Inc
CIR
| $27.7M | ﹤0.01% |
2,379,736
+255,524
| +12% | +$2.97M |
|
2142
Heidrick & Struggles
HSII
$1.03B
| $27.6M | ﹤0.01% |
1,227,987
+11,202
| +0.9% | +$252K |
|
2143
Great Lakes Dredge & Dock
GLDD
$821M
| $27.6M | ﹤0.01% |
3,327,976
+1,646
| +0% | +$13.7K |
|
2144
MYR Group
MYRG
$2.73B
| $27.6M | ﹤0.01% |
1,054,259
-5,984
| -0.6% | -$157K |
|
|
CARO
2145
DELISTED
Carolina Financial Corp.
CARO
| $27.6M | ﹤0.01% |
1,066,788
+13,275
| +1% | +$343K |
|
2146
Krystal Biotech
KRYS
$4.16B
| $27.6M | ﹤0.01% |
638,048
+23,414
| +4% | +$1.01M |
|
2147
nLIGHT
LASR
$1.43B
| $27.5M | ﹤0.01% |
2,625,333
-13,804
| -0.5% | -$145K |
|
2148
Hawkins
HWKN
$3.62B
| $27.5M | ﹤0.01% |
1,544,770
+3,842
| +0.2% | +$68.4K |
|
2149
Cars.com
CARS
$829M
| $27.5M | ﹤0.01% |
6,384,498
+37,139
| +0.6% | +$160K |
|
|
WSR
2150
Whitestone REIT
WSR
$664M
| $27.4M | ﹤0.01% |
4,425,808
+119,096
| +3% | +$738K |
|