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 | |
|---|---|---|---|---|---|---|
751
Primerica
PRI
$8.87B
| $409M | 0.02% |
4,625,788
+93,944
| +2% | +$8.31M |
|
752
RLI Corp
RLI
$6.17B
| $409M | 0.02% |
9,300,240
+333,670
| +4% | +$14.7M |
|
753
Allison Transmission
ALSN
$7.47B
| $408M | 0.02% |
12,515,269
+96,497
| +0.8% | +$3.15M |
|
|
DNKN
754
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $407M | 0.02% |
7,667,127
+96,988
| +1% | +$5.15M |
|
755
Cirrus Logic
CRUS
$6.01B
| $406M | 0.02% |
6,180,800
+180,369
| +3% | +$11.8M |
|
|
CDK
756
DELISTED
CDK Global, Inc.
CDK
| $406M | 0.02% |
12,348,299
+713,897
| +6% | +$23.5M |
|
|
NATI
757
DELISTED
National Instruments Corp
NATI
| $405M | 0.02% |
12,252,506
+281,954
| +2% | +$9.33M |
|
758
Southwest Gas
SWX
$5.64B
| $405M | 0.02% |
5,818,784
+162,510
| +3% | +$11.3M |
|
759
Unum
UNM
$12.3B
| $403M | 0.02% |
26,858,942
+1,540,623
| +6% | +$23.1M |
|
760
Bruker
BRKR
$4.66B
| $403M | 0.02% |
11,232,300
+181,504
| +2% | +$6.51M |
|
761
Thomson Reuters
TRI
$78.8B
| $402M | 0.02% |
5,714,363
+308,587
| +6% | +$21.7M |
|
|
LM
762
DELISTED
Legg Mason, Inc.
LM
| $402M | 0.02% |
8,223,435
+401,940
| +5% | +$19.6M |
|
763
Landstar System
LSTR
$4.62B
| $402M | 0.02% |
4,189,476
+64,838
| +2% | +$6.22M |
|
764
Erie Indemnity
ERIE
$17.6B
| $401M | 0.02% |
2,706,855
+65,085
| +2% | +$9.65M |
|
765
Leggett & Platt
LEG
$1.35B
| $401M | 0.02% |
15,025,217
+453,757
| +3% | +$12.1M |
|
766
Axon Enterprise
AXON
$56.2B
| $400M | 0.02% |
5,647,017
+119,554
| +2% | +$8.46M |
|
767
ZTO Express
ZTO
$14.6B
| $399M | 0.02% |
15,050,861
+1,169,882
| +8% | +$31M |
|
|
SBNY
768
DELISTED
Signature Bank
SBNY
| $398M | 0.02% |
4,954,766
+114,992
| +2% | +$9.24M |
|
|
RP
769
DELISTED
RealPage, Inc.
RP
| $398M | 0.02% |
7,522,760
+210,600
| +3% | +$11.1M |
|
770
Tetra Tech
TTEK
$9.39B
| $398M | 0.02% |
28,154,240
+721,165
| +3% | +$10.2M |
|
771
Exponent
EXPO
$3.66B
| $397M | 0.02% |
5,524,665
+150,062
| +3% | +$10.8M |
|
772
CGI
GIB
$21.4B
| $396M | 0.02% |
7,278,102
+462,142
| +7% | +$25.1M |
|
773
Jabil
JBL
$22.4B
| $395M | 0.02% |
16,079,906
+611,057
| +4% | +$15M |
|
774
H&R Block
HRB
$6.87B
| $395M | 0.02% |
28,045,149
+2,018,606
| +8% | +$28.4M |
|
|
LOGM
775
DELISTED
LogMein, Inc.
LOGM
| $395M | 0.02% |
4,738,205
+191,194
| +4% | +$15.9M |
|