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 | |
|---|---|---|---|---|---|---|
|
NUAN
701
DELISTED
Nuance Communications, Inc.
NUAN
| $448M | 0.02% |
26,727,645
+798,107
| +3% | +$13.4M |
|
702
STAG Industrial
STAG
$6.86B
| $448M | 0.02% |
19,873,710
+631,365
| +3% | +$14.2M |
|
703
Brixmor Property Group
BRX
$8.61B
| $446M | 0.02% |
46,922,926
+88,786
| +0.2% | +$843K |
|
704
Trex
TREX
$6.68B
| $446M | 0.02% |
11,121,408
+232,896
| +2% | +$9.33M |
|
705
Black Hills Corp
BKH
$4.34B
| $445M | 0.02% |
6,954,862
+104,989
| +2% | +$6.72M |
|
706
Oshkosh
OSK
$8.9B
| $444M | 0.02% |
6,900,311
+181,572
| +3% | +$11.7M |
|
707
Prosperity Bancshares
PB
$6.54B
| $443M | 0.02% |
9,180,556
+209,666
| +2% | +$10.1M |
|
708
Kemper
KMPR
$3.4B
| $442M | 0.02% |
5,938,326
+190,463
| +3% | +$14.2M |
|
709
Rogers Communications
RCI
$19.2B
| $441M | 0.02% |
10,624,258
+429,068
| +4% | +$17.8M |
|
710
HF Sinclair
DINO
$9.65B
| $441M | 0.02% |
17,999,624
+14,000
| +0.1% | +$343K |
|
711
Etsy
ETSY
$5.17B
| $440M | 0.02% |
11,435,800
-80,191
| -0.7% | -$3.08M |
|
712
Euronet Worldwide
EEFT
$3.73B
| $439M | 0.02% |
5,126,195
+89,461
| +2% | +$7.67M |
|
713
Repligen
RGEN
$6.78B
| $439M | 0.02% |
4,550,285
+81,138
| +2% | +$7.83M |
|
714
Agree Realty
ADC
$7.97B
| $439M | 0.02% |
7,090,238
+684,921
| +11% | +$42.4M |
|
715
New York Times
NYT
$9.64B
| $439M | 0.02% |
14,278,878
+317,986
| +2% | +$9.77M |
|
716
IPG Photonics
IPGP
$3.48B
| $437M | 0.02% |
3,963,427
+95,987
| +2% | +$10.6M |
|
|
AVLR
717
DELISTED
Avalara, Inc.
AVLR
| $436M | 0.02% |
5,843,189
+183,389
| +3% | +$13.7M |
|
718
Sensata Technologies
ST
$4.7B
| $435M | 0.02% |
15,025,484
+171,382
| +1% | +$4.96M |
|
719
Lincoln Electric
LECO
$13.5B
| $435M | 0.02% |
6,299,123
+171,333
| +3% | +$11.8M |
|
720
BWX Technologies
BWXT
$15B
| $435M | 0.02% |
8,921,528
+156,983
| +2% | +$7.65M |
|
721
Old Republic International
ORI
$10.2B
| $434M | 0.02% |
28,464,210
+759,278
| +3% | +$11.6M |
|
|
LHCG
722
DELISTED
LHC Group LLC
LHCG
| $434M | 0.02% |
3,094,252
+59,777
| +2% | +$8.38M |
|
723
WEX
WEX
$5.94B
| $434M | 0.02% |
4,149,107
+100,795
| +2% | +$10.5M |
|
724
Vanguard Total International Bond ETF
BNDX
$68.2B
| $431M | 0.02% |
7,669,559
+833,861
| +12% | +$46.9M |
|
|
PSB
725
DELISTED
PS Business Parks, Inc.
PSB
| $428M | 0.02% |
3,158,384
-10,798
| -0.3% | -$1.46M |
|