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 | |
|---|---|---|---|---|---|---|
901
Wingstop
WING
$8.65B
| $294M | 0.01% |
3,688,635
+39,261
| +1% | +$3.13M |
|
902
Fox Class B
FOX
$24.9B
| $294M | 0.01% |
12,832,244
+403,101
| +3% | +$9.22M |
|
903
CVB Financial
CVBF
$2.8B
| $293M | 0.01% |
14,611,345
+431,321
| +3% | +$8.65M |
|
904
Lattice Semiconductor
LSCC
$9.05B
| $292M | 0.01% |
16,404,915
+349,992
| +2% | +$6.24M |
|
905
Wyndham Hotels & Resorts
WH
$6.59B
| $292M | 0.01% |
9,272,423
+174,024
| +2% | +$5.48M |
|
906
White Mountains Insurance
WTM
$4.63B
| $292M | 0.01% |
320,863
+8,027
| +3% | +$7.3M |
|
907
California Water Service
CWT
$2.81B
| $291M | 0.01% |
5,790,464
+63,074
| +1% | +$3.17M |
|
908
Middleby
MIDD
$7.32B
| $291M | 0.01% |
5,116,489
+115,279
| +2% | +$6.56M |
|
909
SLM Corp
SLM
$6.49B
| $291M | 0.01% |
40,450,883
+1,180,020
| +3% | +$8.48M |
|
910
AMN Healthcare
AMN
$799M
| $291M | 0.01% |
5,026,234
+117,368
| +2% | +$6.79M |
|
911
Guardant Health
GH
$7.5B
| $291M | 0.01% |
4,174,494
+107,362
| +3% | +$7.47M |
|
912
Agnico Eagle Mines
AEM
$76.3B
| $290M | 0.01% |
7,298,295
+466,267
| +7% | +$18.6M |
|
913
Mattel
MAT
$6.06B
| $289M | 0.01% |
32,857,682
+631,707
| +2% | +$5.57M |
|
914
Apple Hospitality REIT
APLE
$3.09B
| $289M | 0.01% |
31,528,837
-186,224
| -0.6% | -$1.71M |
|
915
Sunstone Hotel Investors
SHO
$1.81B
| $289M | 0.01% |
33,187,625
+46,964
| +0.1% | +$409K |
|
|
BDN
916
Brandywine Realty Trust
BDN
$759M
| $287M | 0.01% |
27,300,089
+759,568
| +3% | +$7.99M |
|
917
KBR
KBR
$6.4B
| $287M | 0.01% |
13,882,328
+479,363
| +4% | +$9.91M |
|
|
PLAN
918
DELISTED
Anaplan, Inc.
PLAN
| $286M | 0.01% |
9,460,170
+174,196
| +2% | +$5.27M |
|
919
Avnet
AVT
$4.49B
| $286M | 0.01% |
11,381,924
+405,396
| +4% | +$10.2M |
|
920
Viavi Solutions
VIAV
$2.6B
| $285M | 0.01% |
25,455,538
+776,667
| +3% | +$8.71M |
|
921
Ashland
ASH
$2.51B
| $285M | 0.01% |
5,697,694
+68,146
| +1% | +$3.41M |
|
|
BPMC
922
DELISTED
Blueprint Medicines
BPMC
| $285M | 0.01% |
4,876,660
+508,676
| +12% | +$29.7M |
|
923
Frontdoor
FTDR
$4.59B
| $285M | 0.01% |
8,181,922
+157,062
| +2% | +$5.46M |
|
924
Magna International
MGA
$12.9B
| $284M | 0.01% |
8,910,705
+538,371
| +6% | +$17.2M |
|
925
Selective Insurance
SIGI
$4.86B
| $284M | 0.01% |
5,714,532
+154,016
| +3% | +$7.65M |
|