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 | |
|---|---|---|---|---|---|---|
1001
Shenandoah Telecom
SHEN
$738M
| $250M | 0.01% |
5,071,031
+110,180
| +2% | +$5.43M |
|
1002
Silgan Holdings
SLGN
$4.83B
| $250M | 0.01% |
8,600,054
+204,408
| +2% | +$5.93M |
|
|
UMPQ
1003
DELISTED
Umpqua Holdings Corp
UMPQ
| $250M | 0.01% |
22,893,292
+229,695
| +1% | +$2.5M |
|
1004
FNB Corp
FNB
$5.92B
| $249M | 0.01% |
33,840,026
+992,803
| +3% | +$7.32M |
|
1005
Radian Group
RDN
$4.79B
| $249M | 0.01% |
19,256,106
+276,280
| +1% | +$3.58M |
|
1006
PTC Therapeutics
PTCT
$4.55B
| $249M | 0.01% |
5,579,171
+137,531
| +3% | +$6.14M |
|
1007
Synaptics
SYNA
$2.7B
| $249M | 0.01% |
4,296,009
-159,197
| -4% | -$9.21M |
|
|
JBTM
1008
JBT Marel Corporation
JBTM
$7.35B
| $248M | 0.01% |
3,341,937
+77,135
| +2% | +$5.73M |
|
1009
FibroGen
FGEN
$48.9M
| $248M | 0.01% |
285,158
+4,021
| +1% | +$3.49M |
|
1010
National Storage Affiliates Trust
NSA
$2.56B
| $248M | 0.01% |
8,365,168
+238,848
| +3% | +$7.07M |
|
1011
Watts Water Technologies
WTS
$9.35B
| $247M | 0.01% |
2,923,702
+37,744
| +1% | +$3.2M |
|
|
MANT
1012
DELISTED
Mantech International Corp
MANT
| $247M | 0.01% |
3,399,228
+134,148
| +4% | +$9.75M |
|
1013
Old National Bancorp
ONB
$8.94B
| $247M | 0.01% |
18,713,327
+586,117
| +3% | +$7.73M |
|
1014
Coty
COTY
$3.81B
| $247M | 0.01% |
47,821,019
+3,308,363
| +7% | +$17.1M |
|
1015
Tradeweb Markets
TW
$25.4B
| $247M | 0.01% |
5,864,654
+127,900
| +2% | +$5.38M |
|
|
ACIA
1016
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $246M | 0.01% |
3,669,139
+125,864
| +4% | +$8.46M |
|
|
COHR
1017
DELISTED
Coherent Inc
COHR
| $246M | 0.01% |
2,314,649
+52,875
| +2% | +$5.63M |
|
1018
Q2 Holdings
QTWO
$4.92B
| $246M | 0.01% |
4,166,032
+87,159
| +2% | +$5.15M |
|
1019
Blackstone Mortgage Trust
BXMT
$3.45B
| $245M | 0.01% |
13,176,487
-329,627
| -2% | -$6.14M |
|
1020
Unifirst Corp
UNF
$3.3B
| $244M | 0.01% |
1,618,202
+38,666
| +2% | +$5.84M |
|
|
SAFM
1021
DELISTED
Sanderson Farms Inc
SAFM
| $244M | 0.01% |
1,981,686
+44,108
| +2% | +$5.44M |
|
1022
GATX Corp
GATX
$5.97B
| $244M | 0.01% |
3,904,240
+46,329
| +1% | +$2.9M |
|
1023
Essent Group
ESNT
$6.29B
| $244M | 0.01% |
9,270,057
+63,523
| +0.7% | +$1.67M |
|
1024
UFP Industries
UFPI
$6.08B
| $244M | 0.01% |
6,563,750
+314,026
| +5% | +$11.7M |
|
1025
Semtech
SMTC
$5.26B
| $244M | 0.01% |
6,509,047
+148,829
| +2% | +$5.58M |
|