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 | |
|---|---|---|---|---|---|---|
2401
Amerant Bancorp
AMTB
$880M
| $15.7M | ﹤0.01% |
1,020,805
+91,787
| +10% | +$1.41M |
|
2402
Dynavax Technologies
DVAX
$1.1B
| $15.7M | ﹤0.01% |
4,436,367
+288,873
| +7% | +$1.02M |
|
2403
eGain
EGAN
$220M
| $15.7M | ﹤0.01% |
2,136,147
+17,636
| +0.8% | +$129K |
|
2404
Regis Corp
RGS
$70.8M
| $15.6M | ﹤0.01% |
132,068
-2,039
| -2% | -$241K |
|
2405
Green Plains
GPRE
$631M
| $15.6M | ﹤0.01% |
3,216,447
+240,744
| +8% | +$1.17M |
|
2406
Citizens
CIA
$274M
| $15.6M | ﹤0.01% |
2,389,443
+103,417
| +5% | +$674K |
|
|
RC
2407
Ready Capital
RC
$689M
| $15.5M | ﹤0.01% |
2,153,030
+197,993
| +10% | +$1.43M |
|
2408
Nabors Industries
NBR
$617M
| $15.5M | ﹤0.01% |
796,582
+49,941
| +7% | +$974K |
|
|
MNK
2409
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $15.5M | ﹤0.01% |
7,833,238
+1,246,189
| +19% | +$2.47M |
|
2410
Globant
GLOB
$2.47B
| $15.5M | ﹤0.01% |
176,373
+2,318
| +1% | +$204K |
|
2411
Fomento Económico Mexicano
FMX
$32B
| $15.5M | ﹤0.01% |
255,649
-15,489
| -6% | -$937K |
|
2412
Cato Corp
CATO
$91.1M
| $15.4M | ﹤0.01% |
1,442,754
+20,803
| +1% | +$222K |
|
|
ECOM
2413
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $15.4M | ﹤0.01% |
2,120,087
+368,299
| +21% | +$2.67M |
|
2414
Shoe Carnival
SCVL
$636M
| $15.4M | ﹤0.01% |
1,480,806
-61,042
| -4% | -$634K |
|
2415
B. Riley Financial
RILY
$190M
| $15.3M | ﹤0.01% |
829,132
-14,029
| -2% | -$258K |
|
|
LCI
2416
DELISTED
Lannett Company, Inc.
LCI
| $15.3M | ﹤0.01% |
548,748
-41,495
| -7% | -$1.15M |
|
2417
Bank First Corp
BFC
$1.26B
| $15.2M | ﹤0.01% |
271,779
+8,307
| +3% | +$465K |
|
2418
The Bancorp
TBBK
$3.5B
| $15.2M | ﹤0.01% |
2,503,013
+78,026
| +3% | +$474K |
|
2419
Peapack-Gladstone Financial
PGC
$517M
| $15.1M | ﹤0.01% |
843,698
+8,543
| +1% | +$153K |
|
2420
SM Energy
SM
$3.07B
| $15.1M | ﹤0.01% |
12,391,737
+467,117
| +4% | +$570K |
|
2421
Spok Holdings
SPOK
$360M
| $15.1M | ﹤0.01% |
1,412,097
+53,917
| +4% | +$576K |
|
|
LTRPA
2422
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $15.1M | ﹤0.01% |
8,375,574
+575,130
| +7% | +$1.04M |
|
2423
Inseego
INSG
$200M
| $15.1M | ﹤0.01% |
241,940
+8,014
| +3% | +$499K |
|
|
RPT
2424
Rithm Property Trust Inc.
RPT
$124M
| $15.1M | ﹤0.01% |
2,369,199
+381,000
| +19% | +$2.42M |
|
|
BREW
2425
DELISTED
Craft Brew Alliance, Inc.
BREW
| $14.9M | ﹤0.01% |
1,001,976
+453,789
| +83% | +$6.76M |
|