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 | |
|---|---|---|---|---|---|---|
|
HOLI
2301
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $19.3M | ﹤0.01% |
1,498,786
-10,708
| -0.7% | -$138K |
|
|
AMAG
2302
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $19.3M | ﹤0.01% |
3,128,350
+301,121
| +11% | +$1.86M |
|
2303
Magnite
MGNI
$3.4B
| $19.3M | ﹤0.01% |
3,480,129
+1,086,655
| +45% | +$6.03M |
|
|
AVID
2304
DELISTED
Avid Technology Inc
AVID
| $19.3M | ﹤0.01% |
2,869,137
-78,144
| -3% | -$526K |
|
2305
Movado Group
MOV
$438M
| $19.3M | ﹤0.01% |
1,632,850
-138,446
| -8% | -$1.64M |
|
|
FLIC
2306
DELISTED
First of Long Island Corp
FLIC
| $19.3M | ﹤0.01% |
1,110,378
-6,601
| -0.6% | -$115K |
|
2307
CEL-SCI Corp
CVM
$70.5M
| $19.1M | ﹤0.01% |
55,252
+2,331
| +4% | +$807K |
|
2308
Mitek Systems
MITK
$467M
| $19.1M | ﹤0.01% |
2,421,996
+93,934
| +4% | +$740K |
|
|
DQ
2309
Daqo New Energy
DQ
$1.73B
| $18.9M | ﹤0.01% |
1,632,760
+188,185
| +13% | +$2.18M |
|
2310
Barrett Business Services
BBSI
$1.2B
| $18.9M | ﹤0.01% |
1,908,328
-14,236
| -0.7% | -$141K |
|
2311
MacroGenics
MGNX
$100M
| $18.9M | ﹤0.01% |
3,249,328
+39,798
| +1% | +$232K |
|
|
GSKY
2312
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $18.9M | ﹤0.01% |
4,943,362
+35,716
| +0.7% | +$136K |
|
2313
iHeartMedia
IHRT
$389M
| $18.9M | ﹤0.01% |
2,579,414
+252,116
| +11% | +$1.84M |
|
2314
KRONOS Worldwide
KRO
$694M
| $18.9M | ﹤0.01% |
2,233,431
-74,136
| -3% | -$626K |
|
2315
Origin Bancorp
OBK
$1.11B
| $18.8M | ﹤0.01% |
930,379
+98,695
| +12% | +$2M |
|
2316
Marcus Corp
MCS
$504M
| $18.8M | ﹤0.01% |
1,528,577
+27,337
| +2% | +$337K |
|
2317
Plains GP Holdings
PAGP
$3.7B
| $18.7M | ﹤0.01% |
3,337,581
+771,997
| +30% | +$4.33M |
|
|
BCOV
2318
DELISTED
Brightcove, Inc.
BCOV
| $18.7M | ﹤0.01% |
2,676,532
+698,893
| +35% | +$4.87M |
|
|
ATRS
2319
DELISTED
Antares Pharma, Inc.
ATRS
| $18.6M | ﹤0.01% |
7,901,977
+11,969
| +0.2% | +$28.2K |
|
2320
REX American Resources
REX
$1.01B
| $18.6M | ﹤0.01% |
1,202,583
+51,966
| +5% | +$806K |
|
2321
Waterstone Financial
WSBF
$275M
| $18.6M | ﹤0.01% |
1,281,473
-883
| -0.1% | -$12.8K |
|
2322
Corbus Pharmaceuticals
CRBP
$116M
| $18.6M | ﹤0.01% |
118,503
+11,133
| +10% | +$1.75M |
|
|
AUD
2323
DELISTED
Audacy, Inc.
AUD
| $18.6M | ﹤0.01% |
10,889,990
-7,730
| -0.1% | -$13.2K |
|
|
FSB
2324
DELISTED
Franklin Financial Network, Inc.
FSB
| $18.6M | ﹤0.01% |
912,961
+4,099
| +0.5% | +$83.6K |
|
2325
Republic Bancorp
RBCAA
$1.48B
| $18.6M | ﹤0.01% |
563,262
+21,837
| +4% | +$721K |
|