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 | |
|---|---|---|---|---|---|---|
951
Power Integrations
POWI
$2.52B
| $273M | 0.01% |
6,170,510
+114,544
| +2% | +$5.06M |
|
952
Teradata
TDC
$1.99B
| $272M | 0.01% |
13,273,904
+942,891
| +8% | +$19.3M |
|
953
Simpson Manufacturing
SSD
$8.15B
| $271M | 0.01% |
4,371,958
+95,428
| +2% | +$5.91M |
|
954
JetBlue
JBLU
$1.85B
| $269M | 0.01% |
30,083,944
+1,539,767
| +5% | +$13.8M |
|
955
Blackbaud
BLKB
$3.23B
| $268M | 0.01% |
4,831,319
+106,710
| +2% | +$5.93M |
|
956
Carter's
CRI
$1.05B
| $268M | 0.01% |
4,075,245
+74,343
| +2% | +$4.89M |
|
957
Norwegian Cruise Line
NCLH
$11.6B
| $267M | 0.01% |
24,379,948
+677,324
| +3% | +$7.42M |
|
|
SJI
958
DELISTED
South Jersey Industries, Inc.
SJI
| $267M | 0.01% |
10,676,521
+174,680
| +2% | +$4.37M |
|
|
NUVA
959
DELISTED
NuVasive, Inc.
NUVA
| $267M | 0.01% |
5,260,796
+147,232
| +3% | +$7.46M |
|
|
PRSP
960
DELISTED
Perspecta Inc. Common Stock
PRSP
| $266M | 0.01% |
14,605,100
+1,319,813
| +10% | +$24.1M |
|
961
Stifel
SF
$11.5B
| $266M | 0.01% |
9,656,601
+469,762
| +5% | +$12.9M |
|
962
Regal Rexnord
RRX
$9.66B
| $265M | 0.01% |
4,211,760
+126,774
| +3% | +$7.98M |
|
963
Pure Storage
PSTG
$25.9B
| $265M | 0.01% |
21,543,734
+636,365
| +3% | +$7.83M |
|
964
ACI Worldwide
ACIW
$5.19B
| $265M | 0.01% |
10,954,048
+223,153
| +2% | +$5.39M |
|
965
MSC Industrial Direct
MSM
$5.14B
| $265M | 0.01% |
4,812,329
+102,983
| +2% | +$5.66M |
|
966
Affiliated Managers Group
AMG
$6.54B
| $264M | 0.01% |
4,460,703
+63,630
| +1% | +$3.76M |
|
967
Starwood Property Trust
STWD
$7.56B
| $263M | 0.01% |
25,655,390
-1,164,727
| -4% | -$11.9M |
|
968
Ryman Hospitality Properties
RHP
$6.35B
| $263M | 0.01% |
7,324,674
+40,591
| +0.6% | +$1.46M |
|
969
Murphy USA
MUSA
$7.47B
| $262M | 0.01% |
3,109,441
+97,243
| +3% | +$8.2M |
|
970
Pegasystems
PEGA
$9.5B
| $262M | 0.01% |
7,363,534
+143,574
| +2% | +$5.11M |
|
|
MRTX
971
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $262M | 0.01% |
3,403,438
+335,827
| +11% | +$25.8M |
|
972
Western Alliance Bancorporation
WAL
$10B
| $261M | 0.01% |
8,522,539
+190,215
| +2% | +$5.82M |
|
|
WRI
973
DELISTED
Weingarten Realty Investors
WRI
| $261M | 0.01% |
18,060,713
+27,894
| +0.2% | +$403K |
|
974
Texas Roadhouse
TXRH
$11.2B
| $260M | 0.01% |
6,291,658
+155,661
| +3% | +$6.43M |
|
975
First Solar
FSLR
$22B
| $260M | 0.01% |
7,202,377
+186,035
| +3% | +$6.71M |
|