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 | |
|---|---|---|---|---|---|---|
|
APHA
2326
DELISTED
Aphria Inc. Common Shares
APHA
| $18.6M | ﹤0.01% |
6,079,220
+511,754
| +9% | +$1.57M |
|
2327
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $18.6M | ﹤0.01% |
1,200,511
-942
| -0.1% | -$14.6K |
|
|
SCPL
2328
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $18.5M | ﹤0.01% |
1,945,751
-3,479
| -0.2% | -$33.1K |
|
2329
Global Industrial
GIC
$1.42B
| $18.5M | ﹤0.01% |
1,041,391
+7,412
| +0.7% | +$131K |
|
|
TEN
2330
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $18.4M | ﹤0.01% |
5,110,188
+165,102
| +3% | +$594K |
|
|
ODT
2331
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $18.4M | ﹤0.01% |
666,339
-8,755
| -1% | -$242K |
|
2332
AdvanSix
ASIX
$576M
| $18.4M | ﹤0.01% |
1,927,882
-139,932
| -7% | -$1.33M |
|
2333
Chefs' Warehouse
CHEF
$2.7B
| $18.4M | ﹤0.01% |
1,825,471
+24,512
| +1% | +$247K |
|
2334
Midland States Bancorp
MSBI
$385M
| $18.3M | ﹤0.01% |
1,046,514
+11,332
| +1% | +$198K |
|
2335
Gerdau
GGB
$6.03B
| $18.3M | ﹤0.01% |
12,065,528
-1,614,925
| -12% | -$2.45M |
|
2336
Digital Turbine
APPS
$501M
| $18.3M | ﹤0.01% |
4,242,408
+372,642
| +10% | +$1.61M |
|
2337
Seneca Foods Class A
SENEA
$751M
| $18.2M | ﹤0.01% |
458,338
-5,829
| -1% | -$232K |
|
2338
Stoke Therapeutics
STOK
$1.29B
| $18.2M | ﹤0.01% |
795,990
+23,186
| +3% | +$531K |
|
2339
Calix
CALX
$4.01B
| $18.2M | ﹤0.01% |
2,574,030
+24,879
| +1% | +$176K |
|
2340
HCI Group
HCI
$2.34B
| $18.1M | ﹤0.01% |
449,471
-20,527
| -4% | -$826K |
|
2341
VirnetX
VHC
$74.7M
| $18.1M | ﹤0.01% |
165,209
+11,860
| +8% | +$1.3M |
|
|
HMHC
2342
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $18M | ﹤0.01% |
9,600,351
+150,414
| +2% | +$283K |
|
2343
TherapeuticsMD
TXMD
$12.8M
| $18M | ﹤0.01% |
339,799
+7,894
| +2% | +$418K |
|
|
CTO
2344
CTO Realty Growth
CTO
$544M
| $18M | ﹤0.01% |
1,462,036
+471,165
| +48% | +$5.8M |
|
2345
Ardelyx
ARDX
$1.59B
| $17.9M | ﹤0.01% |
3,155,045
+147,074
| +5% | +$836K |
|
2346
Applied Therapeutics
APLT
$60.6M
| $17.9M | ﹤0.01% |
548,058
+208,162
| +61% | +$6.81M |
|
2347
First Community Bankshares
FCBC
$680M
| $17.9M | ﹤0.01% |
768,906
+50,466
| +7% | +$1.18M |
|
2348
Antero Resources
AR
$10.2B
| $17.9M | ﹤0.01% |
25,118,327
+1,421,541
| +6% | +$1.01M |
|
2349
Horizon Bancorp
HBNC
$833M
| $17.9M | ﹤0.01% |
1,814,101
+11,593
| +0.6% | +$114K |
|
2350
Phreesia
PHR
$1.45B
| $17.8M | ﹤0.01% |
848,606
+78,244
| +10% | +$1.65M |
|