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 | |
|---|---|---|---|---|---|---|
2251
CNA Financial
CNA
$12.9B
| $21.5M | ﹤0.01% |
693,893
+34,290
| +5% | +$1.06M |
|
2252
Kura Oncology
KURA
$711M
| $21.5M | ﹤0.01% |
2,159,925
+11,923
| +0.6% | +$119K |
|
2253
Voyager Therapeutics
VYGR
$232M
| $21.3M | ﹤0.01% |
2,324,935
+231,887
| +11% | +$2.12M |
|
2254
Arcus Biosciences
RCUS
$1.23B
| $21.2M | ﹤0.01% |
1,525,094
+127,844
| +9% | +$1.77M |
|
|
TGE
2255
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $21.1M | ﹤0.01% |
1,281,468
+845,270
| +194% | +$13.9M |
|
|
NVEE
2256
DELISTED
NV5 Global
NVEE
| $21.1M | ﹤0.01% |
2,039,220
+39,092
| +2% | +$404K |
|
2257
TruBridge
TBRG
$302M
| $21M | ﹤0.01% |
943,816
+27,962
| +3% | +$622K |
|
2258
Customers Bancorp
CUBI
$2.32B
| $21M | ﹤0.01% |
1,918,452
+103,615
| +6% | +$1.13M |
|
|
HT
2259
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $20.9M | ﹤0.01% |
5,831,226
-40,319
| -0.7% | -$144K |
|
|
AXNX
2260
DELISTED
Axonics, Inc. Common Stock
AXNX
| $20.9M | ﹤0.01% |
820,890
+33,762
| +4% | +$858K |
|
2261
Monarch Casino & Resort
MCRI
$1.9B
| $20.8M | ﹤0.01% |
742,651
+2,206
| +0.3% | +$61.9K |
|
2262
CytomX Therapeutics
CTMX
$330M
| $20.8M | ﹤0.01% |
2,710,539
+20,935
| +0.8% | +$161K |
|
2263
Team
TISI
$81.8M
| $20.7M | ﹤0.01% |
318,092
+2,820
| +0.9% | +$183K |
|
2264
Repay Holdings
RPAY
$507M
| $20.7M | ﹤0.01% |
1,440,448
-61,964
| -4% | -$889K |
|
2265
Peoples Bancorp
PEBO
$1.08B
| $20.7M | ﹤0.01% |
933,009
+37,813
| +4% | +$838K |
|
|
SHYF
2266
DELISTED
The Shyft Group
SHYF
| $20.7M | ﹤0.01% |
1,600,562
+14,813
| +0.9% | +$191K |
|
2267
Clear Channel Outdoor Holdings
CCO
$651M
| $20.6M | ﹤0.01% |
32,214,346
+885,094
| +3% | +$566K |
|
2268
Peabody Energy
BTU
$2.24B
| $20.6M | ﹤0.01% |
7,108,179
+419,705
| +6% | +$1.22M |
|
2269
Copel
ELP
$6.92B
| $20.6M | ﹤0.01% |
4,948,530
+47,742
| +1% | +$199K |
|
2270
WideOpenWest
WOW
$442M
| $20.5M | ﹤0.01% |
4,313,787
+207,969
| +5% | +$990K |
|
|
LAND
2271
Gladstone Land Corp
LAND
$321M
| $20.5M | ﹤0.01% |
1,730,931
+574,512
| +50% | +$6.81M |
|
|
LX
2272
LexinFintech Holdings
LX
$961M
| $20.5M | ﹤0.01% |
2,310,031
+251,009
| +12% | +$2.23M |
|
2273
Quince Therapeutics
QNCX
$85.9M
| $20.5M | ﹤0.01% |
449,244
+37,589
| +9% | +$1.71M |
|
|
EVRI
2274
DELISTED
Everi Holdings
EVRI
| $20.5M | ﹤0.01% |
6,205,808
+886,976
| +17% | +$2.93M |
|
2275
Park Aerospace
PKE
$372M
| $20.5M | ﹤0.01% |
1,625,164
+234,028
| +17% | +$2.95M |
|