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 | |
|---|---|---|---|---|---|---|
|
COWN
2451
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $14M | ﹤0.01% |
1,447,747
-71,675
| -5% | -$692K |
|
|
VAPO
2452
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $14M | ﹤0.01% |
92,763
-5,009
| -5% | -$755K |
|
|
DOYU
2453
DouYu International Holdings
DOYU
$231M
| $14M | ﹤0.01% |
217,701
+61,113
| +39% | +$3.92M |
|
2454
FuelCell Energy
FCEL
$222M
| $14M | ﹤0.01% |
307,967
-5,402
| -2% | -$245K |
|
|
EIGI
2455
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $13.9M | ﹤0.01% |
7,224,677
-195,617
| -3% | -$378K |
|
2456
MidWestOne Financial Group
MOFG
$604M
| $13.9M | ﹤0.01% |
664,834
+8,260
| +1% | +$173K |
|
2457
Kimball Electronics
KE
$741M
| $13.9M | ﹤0.01% |
1,274,594
+21,461
| +2% | +$234K |
|
|
FLXN
2458
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $13.9M | ﹤0.01% |
1,766,819
-6,318
| -0.4% | -$49.7K |
|
|
DRRX
2459
DELISTED
DURECT Corp
DRRX
| $13.9M | ﹤0.01% |
895,701
+73,781
| +9% | +$1.14M |
|
2460
Bar Harbor Bankshares
BHB
$540M
| $13.9M | ﹤0.01% |
803,159
+51,308
| +7% | +$887K |
|
|
DO
2461
DELISTED
Diamond Offshore Drilling
DO
| $13.9M | ﹤0.01% |
7,581,048
+822,816
| +12% | +$1.51M |
|
2462
Hudbay
HBM
$5.35B
| $13.9M | ﹤0.01% |
7,301,969
+696,288
| +11% | +$1.32M |
|
2463
First Mid Bancshares
FMBH
$945M
| $13.8M | ﹤0.01% |
582,532
+10,977
| +2% | +$261K |
|
2464
Berry Corp
BRY
$257M
| $13.8M | ﹤0.01% |
5,735,712
+190,172
| +3% | +$458K |
|
2465
Rigel Pharmaceuticals
RIGL
$681M
| $13.8M | ﹤0.01% |
882,535
-989
| -0.1% | -$15.4K |
|
2466
Ducommun
DCO
$1.39B
| $13.7M | ﹤0.01% |
553,266
+1,943
| +0.4% | +$48.3K |
|
2467
Haverty Furniture Companies
HVT
$371M
| $13.7M | ﹤0.01% |
1,155,486
+7,322
| +0.6% | +$87.1K |
|
|
PFNX
2468
DELISTED
Pfenex Inc.
PFNX
| $13.7M | ﹤0.01% |
1,548,907
+96,172
| +7% | +$848K |
|
2469
Farmers National Banc Corp
FMNB
$554M
| $13.6M | ﹤0.01% |
1,173,449
+26,044
| +2% | +$303K |
|
2470
ACM Research
ACMR
$1.92B
| $13.6M | ﹤0.01% |
1,381,509
-6,045
| -0.4% | -$59.7K |
|
|
ACBI
2471
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $13.6M | ﹤0.01% |
1,147,856
+5,130
| +0.4% | +$60.9K |
|
2472
HarborOne Bancorp
HONE
$563M
| $13.6M | ﹤0.01% |
1,806,269
+3,995
| +0.2% | +$30.1K |
|
|
VSLR
2473
DELISTED
VIVINT SOLAR, INC.
VSLR
| $13.6M | ﹤0.01% |
3,103,242
-19,629
| -0.6% | -$85.8K |
|
2474
Investors Title Co
ITIC
$481M
| $13.5M | ﹤0.01% |
105,813
+39,925
| +61% | +$5.11M |
|
2475
Omega Flex
OFLX
$341M
| $13.5M | ﹤0.01% |
160,393
+1,352
| +0.9% | +$114K |
|