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 | |
|---|---|---|---|---|---|---|
2351
Tucows
TCX
$204M
| $17.8M | ﹤0.01% |
368,698
+9,057
| +3% | +$437K |
|
2352
Q32 Bio
QTTB
$23.5M
| $17.8M | ﹤0.01% |
63,566
+343
| +0.5% | +$95.9K |
|
2353
Dime Community Bancshares
DCOM
$1.35B
| $17.7M | ﹤0.01% |
838,519
+17,610
| +2% | +$373K |
|
2354
Johnson Outdoors
JOUT
$422M
| $17.7M | ﹤0.01% |
282,515
+4,844
| +2% | +$304K |
|
|
NBIS
2355
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $17.6M | ﹤0.01% |
518,091
+159,331
| +44% | +$5.43M |
|
|
NEX
2356
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $17.6M | ﹤0.01% |
15,036,874
+300,603
| +2% | +$352K |
|
2357
Par Pacific Holdings
PARR
$1.67B
| $17.6M | ﹤0.01% |
2,476,235
+52,827
| +2% | +$375K |
|
2358
Digi International
DGII
$1.33B
| $17.6M | ﹤0.01% |
1,840,599
-4,683
| -0.3% | -$44.7K |
|
2359
BioCryst Pharmaceuticals
BCRX
$1.66B
| $17.5M | ﹤0.01% |
8,772,116
+650,485
| +8% | +$1.3M |
|
2360
KALA BIO
KALA
$131M
| $17.5M | ﹤0.01% |
39,957
+18,147
| +83% | +$7.97M |
|
|
OSB
2361
DELISTED
Norbord Inc.
OSB
| $17.4M | ﹤0.01% |
1,473,365
+67,609
| +5% | +$801K |
|
2362
Accel Entertainment
ACEL
$938M
| $17.4M | ﹤0.01% |
2,324,981
-7,252
| -0.3% | -$54.4K |
|
|
TBIO
2363
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $17.4M | ﹤0.01% |
1,744,614
+40,404
| +2% | +$403K |
|
2364
FB Financial Corp
FBK
$2.86B
| $17.3M | ﹤0.01% |
878,035
+33,880
| +4% | +$668K |
|
2365
TIM SA
TIMB
$10.3B
| $17.3M | ﹤0.01% |
1,418,892
+41,159
| +3% | +$500K |
|
|
GTS
2366
DELISTED
Triple-S Management Corporation
GTS
| $17.2M | ﹤0.01% |
1,216,433
+2,021
| +0.2% | +$28.5K |
|
2367
Quanterix
QTRX
$224M
| $17.1M | ﹤0.01% |
930,927
+8,495
| +0.9% | +$156K |
|
|
FBMS
2368
DELISTED
The First Bancshares, Inc.
FBMS
| $17M | ﹤0.01% |
893,972
+15,628
| +2% | +$298K |
|
2369
Stellar Bancorp
STEL
$1.61B
| $16.9M | ﹤0.01% |
952,807
+95,056
| +11% | +$1.69M |
|
2370
Matrix Service
MTRX
$353M
| $16.8M | ﹤0.01% |
1,772,600
+37,602
| +2% | +$356K |
|
2371
Astronics
ATRO
$1.41B
| $16.8M | ﹤0.01% |
1,824,575
-42,868
| -2% | -$394K |
|
|
IVC
2372
DELISTED
Invacare Corporation
IVC
| $16.7M | ﹤0.01% |
2,252,525
-6,367
| -0.3% | -$47.3K |
|
2373
Cross Country Healthcare
CCRN
$411M
| $16.7M | ﹤0.01% |
2,481,371
+4,314
| +0.2% | +$29.1K |
|
|
NPTN
2374
DELISTED
NEOPHOTONICS CORP
NPTN
| $16.7M | ﹤0.01% |
2,305,052
+4,455
| +0.2% | +$32.3K |
|
2375
Cooper-Standard Automotive
CPS
$667M
| $16.7M | ﹤0.01% |
1,626,053
-128,469
| -7% | -$1.32M |
|