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 | |
|---|---|---|---|---|---|---|
876
Strategic Education
STRA
$1.96B
| $315M | 0.01% |
2,251,739
+48,142
| +2% | +$6.73M |
|
877
Darling Ingredients
DAR
$5.07B
| $315M | 0.01% |
16,415,481
-1,008,982
| -6% | -$19.3M |
|
878
Devon Energy
DVN
$22.1B
| $314M | 0.01% |
45,499,908
+102,527
| +0.2% | +$708K |
|
879
Qualys
QLYS
$4.87B
| $313M | 0.01% |
3,597,579
+67,307
| +2% | +$5.86M |
|
880
Qiagen
QGEN
$10.3B
| $312M | 0.01% |
7,075,957
+311,370
| +5% | +$13.7M |
|
881
Polaris
PII
$3.33B
| $311M | 0.01% |
6,450,196
+338,675
| +6% | +$16.3M |
|
|
MRO
882
DELISTED
Marathon Oil Corporation
MRO
| $311M | 0.01% |
94,388,568
+106,234
| +0.1% | +$350K |
|
883
Paylocity
PCTY
$9.62B
| $310M | 0.01% |
3,508,478
+221,015
| +7% | +$19.5M |
|
|
ELME
884
Elme Communities
ELME
$1.52B
| $307M | 0.01% |
12,880,486
+293,557
| +2% | +$7.01M |
|
885
Boston Beer
SAM
$2.47B
| $307M | 0.01% |
834,578
-71,635
| -8% | -$26.3M |
|
886
Bath & Body Works
BBWI
$6.06B
| $306M | 0.01% |
32,714,974
+800,687
| +3% | +$7.48M |
|
887
Integra LifeSciences
IART
$1.25B
| $305M | 0.01% |
6,833,587
+182,888
| +3% | +$8.17M |
|
888
PotlatchDeltic
PCH
$3.31B
| $304M | 0.01% |
9,689,412
-20,279
| -0.2% | -$637K |
|
889
TD Synnex
SNX
$12.3B
| $304M | 0.01% |
8,316,802
+559,438
| +7% | +$20.4M |
|
890
WD-40
WDFC
$2.95B
| $304M | 0.01% |
1,511,586
+6,914
| +0.5% | +$1.39M |
|
891
Wayfair
W
$11.6B
| $303M | 0.01% |
5,666,715
+149,565
| +3% | +$7.99M |
|
892
Howard Hughes
HHH
$4.69B
| $302M | 0.01% |
6,266,339
-4,297
| -0.1% | -$207K |
|
893
ManpowerGroup
MAN
$1.91B
| $301M | 0.01% |
5,685,124
+171,250
| +3% | +$9.07M |
|
894
Verint Systems
VRNT
$1.23B
| $299M | 0.01% |
13,669,046
+176,707
| +1% | +$3.87M |
|
895
Omnicell
OMCL
$1.47B
| $299M | 0.01% |
4,560,131
+84,552
| +2% | +$5.54M |
|
896
Littelfuse
LFUS
$6.51B
| $298M | 0.01% |
2,235,332
+66,352
| +3% | +$8.85M |
|
897
NeoGenomics
NEO
$1.03B
| $298M | 0.01% |
10,777,645
+264,642
| +3% | +$7.31M |
|
898
Park Hotels & Resorts
PK
$2.4B
| $296M | 0.01% |
37,452,116
-99,191
| -0.3% | -$785K |
|
899
Skechers
SKX
$9.5B
| $295M | 0.01% |
12,433,365
+291,057
| +2% | +$6.91M |
|
900
Nektar Therapeutics
NKTR
$764M
| $295M | 0.01% |
1,101,412
+24,238
| +2% | +$6.49M |
|