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 | |
|---|---|---|---|---|---|---|
926
Enphase Energy
ENPH
$5.18B
| $284M | 0.01% |
8,790,723
-430,898
| -5% | -$13.9M |
|
927
Hexcel
HXL
$5.16B
| $284M | 0.01% |
7,626,784
+117,236
| +2% | +$4.36M |
|
928
Vanguard Large-Cap ETF
VV
$44.6B
| $283M | 0.01% |
2,392,865
+62,761
| +3% | +$7.43M |
|
929
HEICO
HEI
$44.8B
| $283M | 0.01% |
3,793,232
+107,682
| +3% | +$8.03M |
|
930
SiteOne Landscape Supply
SITE
$6.82B
| $283M | 0.01% |
3,843,414
+78,764
| +2% | +$5.8M |
|
931
EPR Properties
EPR
$4.05B
| $283M | 0.01% |
11,680,997
-428,351
| -4% | -$10.4M |
|
932
Performance Food Group
PFGC
$16.5B
| $283M | 0.01% |
11,444,717
+587,369
| +5% | +$14.5M |
|
933
FirstCash
FCFS
$6.53B
| $282M | 0.01% |
3,937,599
+62,778
| +2% | +$4.5M |
|
|
GBT
934
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $282M | 0.01% |
5,528,195
+56,733
| +1% | +$2.9M |
|
935
Herbalife
HLF
$1.02B
| $282M | 0.01% |
9,680,764
+17,089
| +0.2% | +$498K |
|
|
AXE
936
DELISTED
Anixter International Inc
AXE
| $282M | 0.01% |
3,210,973
+112,027
| +4% | +$9.84M |
|
|
NVRO
937
DELISTED
NEVRO CORP.
NVRO
| $281M | 0.01% |
2,811,607
+65,498
| +2% | +$6.55M |
|
938
Valley National Bancorp
VLY
$6.01B
| $281M | 0.01% |
38,401,198
+1,133,194
| +3% | +$8.28M |
|
939
Brunswick
BC
$4.35B
| $279M | 0.01% |
7,876,019
+490,213
| +7% | +$17.3M |
|
940
Outfront Media
OUT
$3.05B
| $278M | 0.01% |
20,986,449
+82,759
| +0.4% | +$1.1M |
|
941
Arrowhead Research
ARWR
$4.02B
| $277M | 0.01% |
9,628,526
-168,981
| -2% | -$4.86M |
|
942
AGCO
AGCO
$8.28B
| $275M | 0.01% |
5,827,620
-78,031
| -1% | -$3.69M |
|
943
Ormat Technologies
ORA
$5.51B
| $275M | 0.01% |
4,062,189
+82,651
| +2% | +$5.59M |
|
944
TopBuild
BLD
$12.3B
| $275M | 0.01% |
3,833,055
+64,494
| +2% | +$4.62M |
|
945
Emergent Biosolutions
EBS
$404M
| $274M | 0.01% |
4,739,406
+72,160
| +2% | +$4.18M |
|
946
Open Text
OTEX
$8.45B
| $274M | 0.01% |
7,844,358
+481,683
| +7% | +$16.8M |
|
947
Kohl's
KSS
$1.86B
| $274M | 0.01% |
18,772,075
+403,437
| +2% | +$5.89M |
|
|
AGR
948
DELISTED
Avangrid, Inc.
AGR
| $273M | 0.01% |
6,234,289
+117,284
| +2% | +$5.13M |
|
|
LSXMA
949
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $273M | 0.01% |
11,916,725
+537,301
| +5% | +$12.3M |
|
950
Medpace
MEDP
$13.7B
| $273M | 0.01% |
3,716,422
-47,057
| -1% | -$3.45M |
|