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 | |
|---|---|---|---|---|---|---|
1026
MGE Energy Inc
MGEE
$3.1B
| $244M | 0.01% |
3,722,223
+70,725
| +2% | +$4.63M |
|
1027
The GEO Group
GEO
$2.92B
| $243M | 0.01% |
19,976,068
+49,647
| +0.2% | +$604K |
|
1028
Synovus
SNV
$7.15B
| $242M | 0.01% |
13,795,579
+325,676
| +2% | +$5.72M |
|
|
SJR
1029
DELISTED
Shaw Communications Inc.
SJR
| $242M | 0.01% |
14,936,012
+856,409
| +6% | +$13.9M |
|
1030
Clean Harbors
CLH
$12.7B
| $242M | 0.01% |
4,709,258
+111,882
| +2% | +$5.74M |
|
|
HMSY
1031
DELISTED
HMS Holdings Corp.
HMSY
| $242M | 0.01% |
9,567,550
+84,236
| +0.9% | +$2.13M |
|
1032
Coherent
COHR
$15.2B
| $241M | 0.01% |
8,453,986
+177,509
| +2% | +$5.06M |
|
1033
MasTec
MTZ
$14B
| $239M | 0.01% |
7,294,416
+385,541
| +6% | +$12.6M |
|
1034
Valvoline
VVV
$4.96B
| $239M | 0.01% |
18,224,925
+84,047
| +0.5% | +$1.1M |
|
1035
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $238M | 0.01% |
5,200,722
+196,705
| +4% | +$9.01M |
|
1036
Columbia Sportswear
COLM
$3.09B
| $238M | 0.01% |
3,407,877
+70,477
| +2% | +$4.92M |
|
1037
Janus Henderson
JHG
$6.91B
| $238M | 0.01% |
15,511,777
+335,948
| +2% | +$5.15M |
|
|
CLGX
1038
DELISTED
Corelogic, Inc.
CLGX
| $237M | 0.01% |
7,746,628
+118,431
| +2% | +$3.62M |
|
|
KL
1039
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $237M | 0.01% |
7,990,945
+2,614,115
| +49% | +$77.4M |
|
1040
Independent Bank
INDB
$3.55B
| $236M | 0.01% |
3,666,647
+100,402
| +3% | +$6.46M |
|
1041
Assured Guaranty
AGO
$3.91B
| $235M | 0.01% |
9,125,699
+44,919
| +0.5% | +$1.16M |
|
1042
U-Haul Holding Co
UHAL
$11.2B
| $235M | 0.01% |
8,098,080
+259,340
| +3% | +$7.54M |
|
1043
Toll Brothers
TOL
$14.2B
| $235M | 0.01% |
12,203,045
+167,528
| +1% | +$3.22M |
|
1044
MGIC Investment
MTG
$6.55B
| $234M | 0.01% |
36,806,616
+1,483,350
| +4% | +$9.42M |
|
1045
Crane NXT
CXT
$3.51B
| $233M | 0.01% |
13,664,880
+465,367
| +4% | +$7.95M |
|
1046
United Bankshares
UBSI
$5.42B
| $233M | 0.01% |
10,082,827
+209,854
| +2% | +$4.84M |
|
1047
Nexstar Media Group
NXST
$6.31B
| $233M | 0.01% |
4,028,509
+116,965
| +3% | +$6.75M |
|
1048
Eagle Materials
EXP
$7.86B
| $232M | 0.01% |
3,973,414
+104,550
| +3% | +$6.11M |
|
1049
Kirby Corp
KEX
$4.97B
| $232M | 0.01% |
5,333,863
+107,934
| +2% | +$4.69M |
|
1050
Azenta
AZTA
$1.39B
| $232M | 0.01% |
7,601,723
+143,433
| +2% | +$4.37M |
|