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 | |
|---|---|---|---|---|---|---|
|
S
851
DELISTED
Sprint Corporation
S
| $335M | 0.01% |
38,880,925
+1,129,482
| +3% | +$9.74M |
|
852
Allete
ALE
$3.69B
| $335M | 0.01% |
5,523,133
+184,903
| +3% | +$11.2M |
|
853
Churchill Downs
CHDN
$7.18B
| $335M | 0.01% |
6,509,666
+127,596
| +2% | +$6.57M |
|
854
Harley-Davidson
HOG
$3.67B
| $334M | 0.01% |
17,665,743
+499,400
| +3% | +$9.45M |
|
855
Iovance Biotherapeutics
IOVA
$901M
| $333M | 0.01% |
11,129,211
+276,082
| +3% | +$8.26M |
|
|
MNTA
856
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $333M | 0.01% |
12,242,330
+322,542
| +3% | +$8.77M |
|
857
AXIS Capital
AXS
$7.62B
| $333M | 0.01% |
8,609,009
+177,574
| +2% | +$6.86M |
|
858
BJs Wholesale Club
BJ
$12.8B
| $332M | 0.01% |
13,052,741
+360,668
| +3% | +$9.19M |
|
859
Avista
AVA
$2.99B
| $332M | 0.01% |
7,802,376
+68,174
| +0.9% | +$2.9M |
|
860
Huntsman Corp
HUN
$1.95B
| $331M | 0.01% |
22,915,669
-106,415
| -0.5% | -$1.54M |
|
861
NorthWestern Energy
NWE
$3.56B
| $330M | 0.01% |
5,510,687
+146,692
| +3% | +$8.78M |
|
862
Graphic Packaging
GPK
$6.38B
| $327M | 0.01% |
26,840,717
+691,246
| +3% | +$8.43M |
|
863
NewMarket
NEU
$7.64B
| $327M | 0.01% |
854,948
+14,531
| +2% | +$5.56M |
|
|
CCMP
864
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $326M | 0.01% |
2,857,627
+45,402
| +2% | +$5.18M |
|
|
SYNH
865
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $324M | 0.01% |
8,218,918
+166,078
| +2% | +$6.55M |
|
|
RETA
866
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $323M | 0.01% |
2,239,728
+72,842
| +3% | +$10.5M |
|
|
EE
867
DELISTED
El Paso Electric Company
EE
| $323M | 0.01% |
4,753,101
+46,712
| +1% | +$3.17M |
|
868
Dolby
DLB
$6.96B
| $323M | 0.01% |
5,954,683
+154,405
| +3% | +$8.37M |
|
869
Williams-Sonoma
WSM
$24.7B
| $321M | 0.01% |
15,084,014
+431,980
| +3% | +$9.18M |
|
870
Woodward
WWD
$14.6B
| $321M | 0.01% |
5,392,280
+121,717
| +2% | +$7.23M |
|
871
Globus Medical
GMED
$8.18B
| $318M | 0.01% |
7,468,492
+180,265
| +2% | +$7.67M |
|
|
MZTI
872
The Marzetti Company Common Stock
MZTI
$5.08B
| $317M | 0.01% |
2,193,476
+41,470
| +2% | +$6M |
|
873
National Fuel Gas
NFG
$7.82B
| $316M | 0.01% |
8,476,543
+55,830
| +0.7% | +$2.08M |
|
874
PVH
PVH
$4.22B
| $316M | 0.01% |
8,391,307
+199,234
| +2% | +$7.5M |
|
875
Jefferies Financial Group
JEF
$13.1B
| $315M | 0.01% |
24,092,589
+301,343
| +1% | +$3.94M |
|