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 | |
|---|---|---|---|---|---|---|
776
Avantor
AVTR
$9.07B
| $394M | 0.02% |
31,552,512
+1,964,387
| +7% | +$24.5M |
|
777
United Therapeutics
UTHR
$17.7B
| $393M | 0.02% |
4,143,642
+91,595
| +2% | +$8.69M |
|
778
Trip.com Group
TCOM
$47.8B
| $390M | 0.02% |
16,617,942
+619,106
| +4% | +$14.5M |
|
779
Cogent Communications
CCOI
$1.81B
| $390M | 0.02% |
4,752,359
+41,829
| +0.9% | +$3.43M |
|
780
Invesco
IVZ
$9.71B
| $389M | 0.02% |
42,875,062
+840,571
| +2% | +$7.63M |
|
781
DXC Technology
DXC
$2.62B
| $387M | 0.02% |
29,652,539
+533,949
| +2% | +$6.97M |
|
|
DOC
782
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $386M | 0.02% |
27,712,092
+388,093
| +1% | +$5.41M |
|
783
Mine Safety
MSA
$6.64B
| $385M | 0.02% |
3,799,642
+54,153
| +1% | +$5.48M |
|
784
Flowers Foods
FLO
$3.12B
| $384M | 0.02% |
18,694,506
-202,263
| -1% | -$4.15M |
|
|
XLRN
785
DELISTED
Acceleron Pharma Inc.
XLRN
| $383M | 0.02% |
4,261,168
+96,021
| +2% | +$8.63M |
|
786
Chegg
CHGG
$180M
| $382M | 0.02% |
10,674,296
+188,539
| +2% | +$6.75M |
|
787
Pinterest
PINS
$25.5B
| $381M | 0.02% |
24,665,608
+990,928
| +4% | +$15.3M |
|
|
DISCA
788
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $380M | 0.02% |
19,527,506
+55,580
| +0.3% | +$1.08M |
|
|
IAA
789
DELISTED
IAA, Inc. Common Stock
IAA
| $379M | 0.02% |
12,650,150
+308,768
| +3% | +$9.25M |
|
790
Match Group
MTCH
$9.03B
| $378M | 0.02% |
5,730,551
-325,872
| -5% | -$21.5M |
|
791
Neogen
NEOG
$1.25B
| $378M | 0.02% |
11,275,746
+204,698
| +2% | +$6.86M |
|
|
TCO
792
DELISTED
Taubman Centers Inc.
TCO
| $377M | 0.02% |
9,010,785
+167,201
| +2% | +$7M |
|
793
Mercury Systems
MRCY
$4.07B
| $377M | 0.02% |
5,283,053
+33,674
| +0.6% | +$2.4M |
|
794
Zscaler
ZS
$42.1B
| $377M | 0.02% |
6,188,497
+102,019
| +2% | +$6.21M |
|
|
SMAR
795
DELISTED
Smartsheet Inc.
SMAR
| $376M | 0.02% |
9,067,024
+230,644
| +3% | +$9.57M |
|
796
Dropbox
DBX
$7.97B
| $374M | 0.02% |
20,667,574
-100,576
| -0.5% | -$1.82M |
|
797
Wheaton Precious Metals
WPM
$47.8B
| $373M | 0.02% |
13,556,301
+715,504
| +6% | +$19.7M |
|
798
ICU Medical
ICUI
$3.16B
| $373M | 0.02% |
1,849,170
+18,213
| +1% | +$3.67M |
|
799
Keurig Dr Pepper
KDP
$39.2B
| $373M | 0.02% |
15,354,647
+26,217
| +0.2% | +$636K |
|
800
QuidelOrtho
QDEL
$1.97B
| $372M | 0.02% |
3,799,838
+120,071
| +3% | +$11.7M |
|