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 | |
|---|---|---|---|---|---|---|
|
ATH
801
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $371M | 0.02% |
14,938,935
+1,031,902
| +7% | +$25.6M |
|
802
Knight Transportation
KNX
$7B
| $370M | 0.02% |
11,279,724
+334,675
| +3% | +$11M |
|
|
BCPC
803
Balchem Corporation
BCPC
$5.23B
| $369M | 0.02% |
3,740,205
+83,549
| +2% | +$8.25M |
|
804
Curtiss-Wright
CW
$18.1B
| $368M | 0.02% |
3,986,341
+113,791
| +3% | +$10.5M |
|
|
TXNM
805
TXNM Energy, Inc.
TXNM
$5.99B
| $368M | 0.02% |
9,687,932
+356,566
| +4% | +$13.5M |
|
806
COPT Defense Properties
CDP
$3.46B
| $367M | 0.02% |
16,604,848
+129,666
| +0.8% | +$2.87M |
|
807
American States Water
AWR
$2.88B
| $365M | 0.02% |
4,467,994
+95,549
| +2% | +$7.81M |
|
808
US Foods
USFD
$17.5B
| $365M | 0.02% |
20,605,365
+547,287
| +3% | +$9.69M |
|
809
Wolfspeed
WOLF
$196M
| $364M | 0.02% |
10,272,861
+258,307
| +3% | +$9.16M |
|
810
Silicon Laboratories
SLAB
$4.45B
| $364M | 0.02% |
4,256,896
+88,660
| +2% | +$7.57M |
|
811
Ralph Lauren
RL
$18.9B
| $363M | 0.02% |
5,427,572
+123,077
| +2% | +$8.23M |
|
812
Deckers Outdoor
DECK
$17.9B
| $362M | 0.02% |
16,221,936
-1,009,332
| -6% | -$22.5M |
|
813
Five Below
FIVE
$8.46B
| $362M | 0.02% |
5,147,260
+114,257
| +2% | +$8.04M |
|
814
Axalta
AXTA
$6.89B
| $362M | 0.02% |
20,962,654
+1,115,161
| +6% | +$19.3M |
|
815
Manhattan Associates
MANH
$13B
| $362M | 0.02% |
7,258,678
+257,576
| +4% | +$12.8M |
|
816
Community Bank
CBU
$3.17B
| $361M | 0.02% |
6,142,118
+63,653
| +1% | +$3.74M |
|
817
Hanesbrands
HBI
$2.27B
| $360M | 0.02% |
45,787,797
+2,070,511
| +5% | +$16.3M |
|
818
New Jersey Resources
NJR
$4.72B
| $360M | 0.02% |
10,602,766
+330,312
| +3% | +$11.2M |
|
819
Zillow
Z
$21.3B
| $360M | 0.02% |
9,989,393
+54,441
| +0.5% | +$1.96M |
|
820
PG&E
PCG
$33.2B
| $360M | 0.02% |
39,989,177
+1,525,375
| +4% | +$13.7M |
|
|
IPHI
821
DELISTED
INPHI CORPORATION
IPHI
| $359M | 0.02% |
4,529,806
+84,449
| +2% | +$6.69M |
|
822
East-West Bancorp
EWBC
$14.8B
| $358M | 0.02% |
13,919,454
+373,031
| +3% | +$9.6M |
|
823
Cullen/Frost Bankers
CFR
$8.24B
| $358M | 0.02% |
6,417,730
-5,979
| -0.1% | -$334K |
|
|
AJRD
824
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $358M | 0.02% |
8,547,845
-46,495
| -0.5% | -$1.94M |
|
825
Madison Square Garden
MSGS
$4.71B
| $354M | 0.02% |
2,347,297
+79,328
| +3% | +$12M |
|