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 | |
|---|---|---|---|---|---|---|
976
First Horizon
FHN
$11.3B
| $260M | 0.01% |
32,208,184
+1,020,877
| +3% | +$8.23M |
|
|
ENV
977
DELISTED
ENVESTNET, INC.
ENV
| $260M | 0.01% |
4,825,865
+97,231
| +2% | +$5.23M |
|
978
Iridium Communications
IRDM
$2.67B
| $259M | 0.01% |
11,601,543
+375,916
| +3% | +$8.39M |
|
979
Novanta
NOVT
$4.18B
| $258M | 0.01% |
3,232,810
+64,476
| +2% | +$5.15M |
|
980
Stellantis
STLA
$26.2B
| $258M | 0.01% |
35,818,350
+1,644,579
| +5% | +$11.8M |
|
981
TEGNA Inc
TGNA
$3.38B
| $257M | 0.01% |
23,624,795
-182,268
| -0.8% | -$1.98M |
|
982
Wendy's
WEN
$1.97B
| $257M | 0.01% |
17,241,028
+216,709
| +1% | +$3.22M |
|
983
Spirit AeroSystems
SPR
$4.8B
| $256M | 0.01% |
10,716,289
-1,441,994
| -12% | -$34.5M |
|
984
Credit Acceptance
CACC
$5.87B
| $256M | 0.01% |
1,000,556
+20,780
| +2% | +$5.31M |
|
985
Interactive Brokers
IBKR
$26.8B
| $256M | 0.01% |
23,698,016
+903,360
| +4% | +$9.75M |
|
986
Brighthouse Financial
BHF
$2.48B
| $254M | 0.01% |
10,528,801
+66,085
| +0.6% | +$1.6M |
|
987
Pinnacle Financial Partners
PNFP
$7.55B
| $254M | 0.01% |
6,770,090
+128,804
| +2% | +$4.84M |
|
988
Kennedy-Wilson Holdings
KW
$1.21B
| $254M | 0.01% |
18,914,287
+18,770
| +0.1% | +$252K |
|
989
Brady Corp
BRC
$3.86B
| $253M | 0.01% |
5,600,552
+167,460
| +3% | +$7.56M |
|
990
Lazard
LAZ
$5.32B
| $252M | 0.01% |
10,694,691
+939,859
| +10% | +$22.1M |
|
991
Vipshop
VIPS
$8.45B
| $252M | 0.01% |
16,162,896
+520,982
| +3% | +$8.12M |
|
992
RBC Bearings
RBC
$12.2B
| $252M | 0.01% |
2,232,105
+32,271
| +1% | +$3.64M |
|
993
Nutanix
NTNX
$18.7B
| $251M | 0.01% |
15,901,654
+500,194
| +3% | +$7.9M |
|
994
Carvana
CVNA
$50.9B
| $251M | 0.01% |
4,555,856
+108,503
| +2% | +$5.98M |
|
995
Integer Holdings
ITGR
$3.75B
| $251M | 0.01% |
3,991,018
-24,960
| -0.6% | -$1.57M |
|
996
Brink's
BCO
$4.78B
| $251M | 0.01% |
4,813,896
+150,536
| +3% | +$7.84M |
|
997
nVent Electric
NVT
$14.9B
| $251M | 0.01% |
14,849,474
+376,398
| +3% | +$6.35M |
|
|
PGRE
998
Paramount Group
PGRE
$1.66B
| $250M | 0.01% |
28,464,236
-135,773
| -0.5% | -$1.19M |
|
999
Halozyme
HALO
$8.76B
| $250M | 0.01% |
13,898,214
-104,941
| -0.7% | -$1.89M |
|
1000
Treehouse Foods
THS
$917M
| $250M | 0.01% |
5,661,881
+107,860
| +2% | +$4.76M |
|