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 | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
676
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $491M | 0.02% |
15,411,755
+336,057
| +2% | +$10.7M |
|
677
Dell
DELL
$85.7B
| $490M | 0.02% |
24,429,635
+639,073
| +3% | +$12.8M |
|
678
ON Semiconductor
ON
$19.7B
| $490M | 0.02% |
39,362,862
+465,005
| +1% | +$5.78M |
|
679
Dayforce
DAY
$11B
| $489M | 0.02% |
9,759,159
+440,806
| +5% | +$22.1M |
|
680
Portland General Electric
POR
$4.67B
| $488M | 0.02% |
10,172,526
+324,684
| +3% | +$15.6M |
|
681
Diamondback Energy
FANG
$41.3B
| $487M | 0.02% |
18,598,891
+556,616
| +3% | +$14.6M |
|
682
Lyft
LYFT
$6.97B
| $487M | 0.02% |
18,131,147
+468,991
| +3% | +$12.6M |
|
683
Amcor
AMCR
$19.2B
| $477M | 0.02% |
58,789,697
+191,590
| +0.3% | +$1.56M |
|
684
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $477M | 0.02% |
14,313,044
-689,387
| -5% | -$23M |
|
|
WORK
685
DELISTED
Slack Technologies, Inc.
WORK
| $477M | 0.02% |
17,771,899
+438,907
| +3% | +$11.8M |
|
686
Aramark
ARMK
$10.3B
| $477M | 0.02% |
33,060,687
+792,174
| +2% | +$11.4M |
|
687
FTI Consulting
FCN
$5.43B
| $474M | 0.02% |
3,960,450
+11,183
| +0.3% | +$1.34M |
|
688
Lear
LEA
$5.87B
| $471M | 0.02% |
5,802,946
+9,919
| +0.2% | +$806K |
|
689
Penumbra
PEN
$10.9B
| $470M | 0.02% |
2,913,389
-5,736
| -0.2% | -$925K |
|
690
ScottsMiracle-Gro
SMG
$3.62B
| $467M | 0.02% |
4,563,525
-109,487
| -2% | -$11.2M |
|
691
Sealed Air
SEE
$4.75B
| $465M | 0.02% |
18,814,610
+72,373
| +0.4% | +$1.79M |
|
692
Acadia Pharmaceuticals
ACAD
$4.3B
| $464M | 0.02% |
10,983,037
+366,424
| +3% | +$15.5M |
|
|
HDS
693
DELISTED
HD Supply Holdings, Inc.
HDS
| $464M | 0.02% |
16,305,451
+51,772
| +0.3% | +$1.47M |
|
694
MDU Resources
MDU
$3.32B
| $462M | 0.02% |
56,496,252
+1,454,818
| +3% | +$11.9M |
|
|
TECD
695
DELISTED
Tech Data Corp
TECD
| $460M | 0.02% |
3,516,326
+108,422
| +3% | +$14.2M |
|
|
LSXMK
696
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $459M | 0.02% |
19,038,850
+334,751
| +2% | +$8.06M |
|
697
ONE Gas
OGS
$4.51B
| $456M | 0.02% |
5,456,866
+127,865
| +2% | +$10.7M |
|
698
Rayonier
RYN
$4.05B
| $452M | 0.02% |
20,192,375
+18,577
| +0.1% | +$416K |
|
699
NOV
NOV
$4.96B
| $449M | 0.02% |
45,638,748
+1,776,182
| +4% | +$17.5M |
|
700
Steel Dynamics
STLD
$19.3B
| $449M | 0.02% |
19,898,549
+467,104
| +2% | +$10.5M |
|