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 | |
|---|---|---|---|---|---|---|
826
Emcor
EME
$28B
| $354M | 0.02% |
5,771,144
+152,943
| +3% | +$9.38M |
|
827
Sabra Healthcare REIT
SBRA
$4.57B
| $354M | 0.02% |
32,398,250
+1,336,678
| +4% | +$14.6M |
|
828
Helen of Troy
HELE
$585M
| $352M | 0.02% |
2,445,728
+61,206
| +3% | +$8.82M |
|
|
WMGI
829
DELISTED
Wright Medical Group Inc
WMGI
| $351M | 0.02% |
12,257,679
+455,397
| +4% | +$13M |
|
|
EVBG
830
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $349M | 0.01% |
3,285,233
-67,168
| -2% | -$7.14M |
|
|
CZR
831
DELISTED
Caesars Entertainment Corporation
CZR
| $348M | 0.01% |
51,433,519
+1,536,962
| +3% | +$10.4M |
|
|
EV
832
DELISTED
Eaton Vance Corp.
EV
| $347M | 0.01% |
10,772,133
+208,468
| +2% | +$6.72M |
|
|
GRUB
833
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $346M | 0.01% |
4,249,766
+90,350
| +2% | +$7.36M |
|
834
Pembina Pipeline
PBA
$22B
| $346M | 0.01% |
18,392,013
+842,687
| +5% | +$15.9M |
|
835
National Health Investors
NHI
$3.72B
| $346M | 0.01% |
6,986,001
+73,958
| +1% | +$3.66M |
|
836
Flowserve
FLS
$7.22B
| $346M | 0.01% |
14,472,698
+422,994
| +3% | +$10.1M |
|
837
HealthEquity
HQY
$7.84B
| $345M | 0.01% |
6,822,219
+162,445
| +2% | +$8.22M |
|
838
Acuity Brands
AYI
$10.4B
| $344M | 0.01% |
4,014,338
+113,662
| +3% | +$9.74M |
|
839
First Financial Bankshares
FFIN
$5.23B
| $342M | 0.01% |
12,752,409
+169,715
| +1% | +$4.56M |
|
|
TCF
840
DELISTED
TCF Financial Corporation Common Stock
TCF
| $342M | 0.01% |
15,077,589
+480,731
| +3% | +$10.9M |
|
841
Ziff Davis
ZD
$1.56B
| $341M | 0.01% |
5,241,575
+111,809
| +2% | +$7.28M |
|
842
Tandem Diabetes Care
TNDM
$851M
| $341M | 0.01% |
5,293,326
-192,106
| -4% | -$12.4M |
|
|
NBL
843
DELISTED
Noble Energy, Inc.
NBL
| $340M | 0.01% |
56,295,225
+1,971,148
| +4% | +$11.9M |
|
844
Grand Canyon Education
LOPE
$5.71B
| $340M | 0.01% |
4,451,460
+59,429
| +1% | +$4.53M |
|
845
SiriusXM
SIRI
$8.09B
| $338M | 0.01% |
6,842,745
-202,073
| -3% | -$9.98M |
|
846
Glacier Bancorp
GBCI
$5.9B
| $338M | 0.01% |
9,930,195
+329,435
| +3% | +$11.2M |
|
847
Restaurant Brands International
QSR
$20.6B
| $337M | 0.01% |
8,426,265
+620,227
| +8% | +$24.8M |
|
|
PDM
848
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $337M | 0.01% |
19,071,257
+281,732
| +1% | +$4.98M |
|
849
Popular Inc
BPOP
$8.49B
| $336M | 0.01% |
9,606,816
-43,272
| -0.4% | -$1.51M |
|
|
TMX
850
DELISTED
Terminix Global Holdings, Inc.
TMX
| $335M | 0.01% |
12,420,010
+379,012
| +3% | +$10.2M |
|