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 | |
|---|---|---|---|---|---|---|
2376
Embraer
ERJ
$10.5B
| $16.6M | ﹤0.01% |
2,249,531
+74,396
| +3% | +$551K |
|
2377
Korea Electric Power
KEP
$17.2B
| $16.6M | ﹤0.01% |
2,204,541
+13,510
| +0.6% | +$102K |
|
|
XIFR
2378
XPLR Infrastructure, LP
XIFR
$947M
| $16.6M | ﹤0.01% |
385,704
+25,168
| +7% | +$1.08M |
|
2379
El Pollo Loco
LOCO
$304M
| $16.5M | ﹤0.01% |
1,949,188
+84,601
| +5% | +$715K |
|
2380
Mercantile Bank Corp
MBWM
$775M
| $16.5M | ﹤0.01% |
777,549
+4,807
| +0.6% | +$102K |
|
2381
Utah Medical Products
UTMD
$200M
| $16.3M | ﹤0.01% |
173,514
-1,119
| -0.6% | -$105K |
|
|
JKS
2382
JinkoSolar
JKS
$1.3B
| $16.3M | ﹤0.01% |
1,097,164
+39,126
| +4% | +$581K |
|
2383
Lifecore Biomedical
LFCR
$281M
| $16.3M | ﹤0.01% |
1,870,871
+251,769
| +16% | +$2.19M |
|
|
BSTC
2384
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $16.2M | ﹤0.01% |
286,560
+1,397
| +0.5% | +$79K |
|
2385
MarineMax
HZO
$556M
| $16.2M | ﹤0.01% |
1,550,265
+31,824
| +2% | +$332K |
|
2386
Ameresco
AMRC
$1.44B
| $16.1M | ﹤0.01% |
945,058
+67,291
| +8% | +$1.15M |
|
|
RST
2387
DELISTED
ROSETTA STONE INC
RST
| $16.1M | ﹤0.01% |
1,146,849
+15,394
| +1% | +$216K |
|
|
CHS
2388
DELISTED
Chicos FAS, Inc.
CHS
| $16M | ﹤0.01% |
12,439,238
+438,250
| +4% | +$565K |
|
2389
POSCO
PKX
$15.3B
| $16M | ﹤0.01% |
491,034
-6,739
| -1% | -$220K |
|
2390
Live Oak Bancshares
LOB
$1.67B
| $16M | ﹤0.01% |
1,284,098
+19,514
| +2% | +$243K |
|
2391
Globalstar
GSAT
$3.79B
| $16M | ﹤0.01% |
3,616,927
+26,691
| +0.7% | +$118K |
|
2392
Insteel Industries
IIIN
$749M
| $16M | ﹤0.01% |
1,205,442
+4,055
| +0.3% | +$53.7K |
|
|
PCSB
2393
DELISTED
PCSB Financial Corporation
PCSB
| $15.9M | ﹤0.01% |
1,137,954
+284,844
| +33% | +$3.98M |
|
|
PDLI
2394
DELISTED
PDL BioPharma, Inc.
PDLI
| $15.9M | ﹤0.01% |
5,627,989
+104,037
| +2% | +$293K |
|
2395
SoundThinking
SSTI
$160M
| $15.8M | ﹤0.01% |
576,276
+141,080
| +32% | +$3.88M |
|
2396
Motorcar Parts of America
MPAA
$305M
| $15.8M | ﹤0.01% |
1,258,233
+12,240
| +1% | +$154K |
|
2397
Black Diamond Therapeutics
BDTX
$185M
| $15.8M | ﹤0.01% |
+632,966
| New | +$15.8M |
|
2398
AMC Entertainment Holdings
AMC
$1.44B
| $15.8M | ﹤0.01% |
498,489
+5,433
| +1% | +$172K |
|
2399
Viking Therapeutics
VKTX
$2.79B
| $15.7M | ﹤0.01% |
3,364,140
+171,670
| +5% | +$803K |
|
2400
Donnelley Financial Solutions
DFIN
$1.5B
| $15.7M | ﹤0.01% |
2,983,750
+780,116
| +35% | +$4.11M |
|