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 | |
|---|---|---|---|---|---|---|
2276
Artesian Resources
ARTNA
$340M
| $20.5M | ﹤0.01% |
547,542
+145,348
| +36% | +$5.43M |
|
|
ATHX
2277
DELISTED
Athersys, Inc. Common Stock
ATHX
| $20.3M | ﹤0.01% |
270,316
+11,207
| +4% | +$841K |
|
|
DSPG
2278
DELISTED
DSP Group Inc
DSPG
| $20.2M | ﹤0.01% |
1,510,798
-24,235
| -2% | -$325K |
|
2279
Gannett
GCI
$620M
| $20.1M | ﹤0.01% |
13,577,777
+592,738
| +5% | +$877K |
|
2280
Arrow Financial
AROW
$478M
| $20M | ﹤0.01% |
806,957
+49,378
| +7% | +$1.22M |
|
|
MEET
2281
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $20M | ﹤0.01% |
3,400,759
-167,339
| -5% | -$982K |
|
2282
Century Aluminum
CENX
$2.44B
| $19.9M | ﹤0.01% |
5,503,156
-229,418
| -4% | -$831K |
|
|
AKCA
2283
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $19.9M | ﹤0.01% |
1,392,082
+37,800
| +3% | +$541K |
|
|
LORL
2284
DELISTED
Loral Space and Communications, Inc.
LORL
| $19.9M | ﹤0.01% |
1,223,550
+61,136
| +5% | +$993K |
|
2285
QCR Holdings
QCRH
$1.3B
| $19.9M | ﹤0.01% |
733,391
+95,402
| +15% | +$2.58M |
|
2286
Hackett Group
HCKT
$575M
| $19.8M | ﹤0.01% |
1,557,342
+17,686
| +1% | +$225K |
|
2287
Cadiz
CDZI
$322M
| $19.8M | ﹤0.01% |
1,697,060
+408,078
| +32% | +$4.76M |
|
2288
Catalyst Pharmaceutical
CPRX
$2.44B
| $19.8M | ﹤0.01% |
5,144,116
+337,702
| +7% | +$1.3M |
|
2289
Relmada Therapeutics
RLMD
$52.8M
| $19.8M | ﹤0.01% |
579,858
+10,105
| +2% | +$345K |
|
2290
Construction Partners
ROAD
$7.02B
| $19.6M | ﹤0.01% |
1,159,961
+24,681
| +2% | +$417K |
|
2291
First Foundation Inc
FFWM
$493M
| $19.6M | ﹤0.01% |
1,916,058
+61,762
| +3% | +$631K |
|
2292
Axogen
AXGN
$755M
| $19.6M | ﹤0.01% |
1,882,307
+7,377
| +0.4% | +$76.7K |
|
|
CBD
2293
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $19.5M | ﹤0.01% |
1,548,970
-12,273
| -0.8% | -$155K |
|
2294
Flushing Financial
FFIC
$476M
| $19.5M | ﹤0.01% |
1,461,125
+50,400
| +4% | +$673K |
|
|
USCR
2295
DELISTED
U S Concrete, Inc.
USCR
| $19.5M | ﹤0.01% |
1,075,071
+663
| +0.1% | +$12K |
|
2296
Pure Cycle
PCYO
$265M
| $19.5M | ﹤0.01% |
1,748,298
+722,262
| +70% | +$8.05M |
|
2297
eXp World Holdings
EXPI
$1.75B
| $19.5M | ﹤0.01% |
4,601,436
+18,650
| +0.4% | +$78.9K |
|
2298
First Financial Corporation Common Stock
THFF
$691M
| $19.4M | ﹤0.01% |
575,803
+14,105
| +3% | +$476K |
|
2299
Bombardier Recreational Products
DOOO
$4.7B
| $19.4M | ﹤0.01% |
1,182,236
+149,841
| +15% | +$2.46M |
|
|
XENT
2300
DELISTED
Intersect ENT, Inc
XENT
| $19.4M | ﹤0.01% |
1,634,455
+10,489
| +0.6% | +$124K |
|