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 | |
|---|---|---|---|---|---|---|
|
ALTA
2426
DELISTED
Altabancorp Common Stock
ALTA
| $14.9M | ﹤0.01% |
770,306
-11,914
| -2% | -$231K |
|
2427
Winmark
WINA
$1.74B
| $14.9M | ﹤0.01% |
117,030
+2,981
| +3% | +$380K |
|
2428
Miller Industries
MLR
$455M
| $14.9M | ﹤0.01% |
526,020
-3,567
| -0.7% | -$101K |
|
|
ZIXI
2429
DELISTED
Zix Corporation
ZIXI
| $14.9M | ﹤0.01% |
3,448,497
+743,133
| +27% | +$3.2M |
|
2430
NVE Corp
NVEC
$328M
| $14.8M | ﹤0.01% |
283,628
+23,065
| +9% | +$1.2M |
|
2431
Daktronics
DAKT
$1.14B
| $14.7M | ﹤0.01% |
2,988,042
+190,315
| +7% | +$938K |
|
2432
Civitas Resources
CIVI
$3.02B
| $14.7M | ﹤0.01% |
1,307,656
+43,361
| +3% | +$488K |
|
2433
Independent Bank Corp
IBCP
$657M
| $14.6M | ﹤0.01% |
1,137,535
+11,772
| +1% | +$152K |
|
|
BDSI
2434
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $14.6M | ﹤0.01% |
3,861,710
+44,339
| +1% | +$168K |
|
2435
Powell Industries
POWL
$3.47B
| $14.6M | ﹤0.01% |
567,421
-1,515
| -0.3% | -$38.9K |
|
|
IOTS
2436
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $14.5M | ﹤0.01% |
1,299,178
+3,115
| +0.2% | +$34.9K |
|
2437
UFP Technologies
UFPT
$1.54B
| $14.5M | ﹤0.01% |
379,477
+45,512
| +14% | +$1.73M |
|
2438
Impinj
PI
$5.2B
| $14.4M | ﹤0.01% |
864,648
+36,172
| +4% | +$604K |
|
|
AGEN
2439
Agenus
AGEN
$143M
| $14.4M | ﹤0.01% |
299,422
+7,242
| +2% | +$348K |
|
2440
Energy Recovery
ERII
$764M
| $14.4M | ﹤0.01% |
1,931,024
+9,545
| +0.5% | +$71K |
|
2441
Five Point Holdings
FPH
$417M
| $14.3M | ﹤0.01% |
2,828,988
-105,571
| -4% | -$535K |
|
2442
Teva Pharmaceuticals
TEVA
$22.9B
| $14.3M | ﹤0.01% |
1,595,560
-141,781
| -8% | -$1.27M |
|
2443
Diamond Hill
DHIL
$387M
| $14.3M | ﹤0.01% |
158,471
+1,710
| +1% | +$154K |
|
|
VRAY
2444
DELISTED
ViewRay, Inc.
VRAY
| $14.3M | ﹤0.01% |
5,705,048
+156,322
| +3% | +$391K |
|
2445
Carriage Services
CSV
$670M
| $14.2M | ﹤0.01% |
876,844
-9,709
| -1% | -$157K |
|
2446
Ezcorp Inc
EZPW
$1.04B
| $14.2M | ﹤0.01% |
3,395,021
+197,151
| +6% | +$822K |
|
2447
Liberty Energy
LBRT
$1.73B
| $14.1M | ﹤0.01% |
5,235,097
+129,435
| +3% | +$348K |
|
|
AT
2448
DELISTED
Atlantic Power Corporation
AT
| $14.1M | ﹤0.01% |
6,567,274
+1,685,147
| +35% | +$3.61M |
|
2449
CNB Financial Corp
CCNE
$761M
| $14M | ﹤0.01% |
743,870
+55,926
| +8% | +$1.06M |
|
2450
RPC Inc
RES
$986M
| $14M | ﹤0.01% |
6,789,873
+280,634
| +4% | +$578K |
|