Vanguard Group Portfolio holdings
AUM
$6.18T
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
+$2.35T
(-20%)
Cap. Flow
+$54.3B
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
4,158
New
34
Increased
3,081
Reduced
612
Closed
78
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 | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
AGNC Investment
AGNC
$10.3B
| $567M | 0.02% |
53,569,545
-430,592
| -0.8% | -$4.56M |
|
627
Entegris
ENTG
$11.9B
| $564M | 0.02% |
12,590,896
+299,935
| +2% | +$13.4M |
|
628
Gentex
GNTX
$6.07B
| $564M | 0.02% |
25,430,472
+498,755
| +2% | +$11.1M |
|
|
ACC
629
DELISTED
American Campus Communities, Inc.
ACC
| $562M | 0.02% |
20,251,756
-37,172
| -0.2% | -$1.03M |
|
630
Pentair
PNR
$17.4B
| $560M | 0.02% |
18,816,437
-62,170
| -0.3% | -$1.85M |
|
|
HR
631
DELISTED
Healthcare Realty Trust Incorporated
HR
| $559M | 0.02% |
20,006,580
+315,442
| +2% | +$8.81M |
|
632
Zions Bancorporation
ZION
$8.39B
| $558M | 0.02% |
20,846,304
+239,785
| +1% | +$6.42M |
|
633
New Oriental
EDU
$8B
| $558M | 0.02% |
5,151,089
+134,489
| +3% | +$14.6M |
|
634
Bright Horizons
BFAM
$6.58B
| $557M | 0.02% |
5,457,770
+113,250
| +2% | +$11.6M |
|
635
Voya Financial
VOYA
$7.24B
| $556M | 0.02% |
13,706,122
+209,062
| +2% | +$8.48M |
|
636
Highwoods Properties
HIW
$3.36B
| $552M | 0.02% |
15,594,871
+37,889
| +0.2% | +$1.34M |
|
637
Commerce Bancshares
CBSH
$8.13B
| $552M | 0.02% |
10,966,372
+211,827
| +2% | +$10.7M |
|
|
DISH
638
DELISTED
DISH Network Corp.
DISH
| $552M | 0.02% |
27,608,051
+738,250
| +3% | +$14.8M |
|
639
Ally Financial
ALLY
$12.5B
| $551M | 0.02% |
38,185,494
+689,689
| +2% | +$9.95M |
|
640
Fortis
FTS
$24.9B
| $551M | 0.02% |
14,283,704
+1,228,240
| +9% | +$47.3M |
|
641
Haemonetics
HAE
$2.57B
| $550M | 0.02% |
5,523,488
+292,293
| +6% | +$29.1M |
|
642
American Financial Group
AFG
$11.4B
| $549M | 0.02% |
7,826,890
+198,586
| +3% | +$13.9M |
|
|
PFPT
643
DELISTED
Proofpoint, Inc.
PFPT
| $545M | 0.02% |
5,312,847
+72,158
| +1% | +$7.4M |
|
644
Casey's General Stores
CASY
$18.5B
| $541M | 0.02% |
4,084,249
+89,356
| +2% | +$11.8M |
|
645
Robert Half
RHI
$3.78B
| $539M | 0.02% |
14,267,845
+204,647
| +1% | +$7.73M |
|
646
Universal Display
OLED
$6.54B
| $536M | 0.02% |
4,067,970
+91,113
| +2% | +$12M |
|
647
Lumentum
LITE
$9.23B
| $534M | 0.02% |
7,242,375
+198,118
| +3% | +$14.6M |
|
648
American Airlines Group
AAL
$8.87B
| $531M | 0.02% |
43,524,836
+950,112
| +2% | +$11.6M |
|
649
Comerica
CMA
$8.88B
| $523M | 0.02% |
17,815,135
+57,569
| +0.3% | +$1.69M |
|
650
LPL Financial
LPLA
$28.4B
| $521M | 0.02% |
9,580,669
+172,319
| +2% | +$9.38M |
|