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 | |
|---|---|---|---|---|---|---|
2226
America's Car Mart
CRMT
$286M
| $22.7M | ﹤0.01% |
403,162
+84,526
| +27% | +$4.76M |
|
|
BNFT
2227
DELISTED
Benefitfocus, Inc.
BNFT
| $22.7M | ﹤0.01% |
2,543,643
+62,556
| +3% | +$557K |
|
2228
National CineMedia
NCMI
$455M
| $22.6M | ﹤0.01% |
693,913
+8,302
| +1% | +$271K |
|
|
GTHX
2229
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $22.6M | ﹤0.01% |
2,049,087
+35,522
| +2% | +$391K |
|
2230
Vericel Corp
VCEL
$1.62B
| $22.6M | ﹤0.01% |
2,459,576
+75,877
| +3% | +$696K |
|
|
FBM
2231
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $22.4M | ﹤0.01% |
2,180,765
+361,720
| +20% | +$3.72M |
|
2232
NextCure
NXTC
$14.5M
| $22.4M | ﹤0.01% |
50,393
+3,043
| +6% | +$1.35M |
|
|
CPLG
2233
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $22.4M | ﹤0.01% |
5,707,114
-53,899
| -0.9% | -$211K |
|
|
OLP
2234
One Liberty Properties
OLP
$494M
| $22.4M | ﹤0.01% |
1,605,051
-21,711
| -1% | -$302K |
|
2235
Comtech Telecommunications
CMTL
$69.1M
| $22.3M | ﹤0.01% |
1,679,916
-16,283
| -1% | -$216K |
|
2236
Center Bancorp
CNOB
$1.26B
| $22.3M | ﹤0.01% |
1,656,815
+52,339
| +3% | +$703K |
|
2237
Agilysys
AGYS
$2.97B
| $22.1M | ﹤0.01% |
1,325,385
+16,208
| +1% | +$271K |
|
2238
KB Financial Group
KB
$31.1B
| $22.1M | ﹤0.01% |
812,915
-5,215
| -0.6% | -$142K |
|
2239
Assembly Biosciences
ASMB
$168M
| $22M | ﹤0.01% |
123,867
+3,068
| +3% | +$546K |
|
2240
OrthoPediatrics
KIDS
$493M
| $21.9M | ﹤0.01% |
553,135
+22,812
| +4% | +$904K |
|
2241
Heritage Commerce
HTBK
$624M
| $21.9M | ﹤0.01% |
2,855,412
+47,983
| +2% | +$368K |
|
|
TECX
2242
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $21.8M | ﹤0.01% |
117,010
+18,878
| +19% | +$3.52M |
|
|
PGNX
2243
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $21.8M | ﹤0.01% |
5,745,266
+41,315
| +0.7% | +$157K |
|
2244
Bank of Marin Bancorp
BMRC
$398M
| $21.8M | ﹤0.01% |
725,485
+4,430
| +0.6% | +$133K |
|
|
EIDX
2245
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $21.7M | ﹤0.01% |
443,823
+41,682
| +10% | +$2.04M |
|
|
BFYT
2246
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $21.7M | ﹤0.01% |
971,055
-101,817
| -9% | -$2.28M |
|
2247
Community Health Systems
CYH
$412M
| $21.7M | ﹤0.01% |
6,495,364
-654,721
| -9% | -$2.19M |
|
2248
TrueCar
TRUE
$215M
| $21.7M | ﹤0.01% |
8,958,201
-26,099
| -0.3% | -$63.2K |
|
2249
Caleres
CAL
$503M
| $21.6M | ﹤0.01% |
4,145,595
+228,837
| +6% | +$1.19M |
|
|
LGTY
2250
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $21.5M | ﹤0.01% |
1,516,270
+23,684
| +2% | +$337K |
|