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 | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Northwest Natural Holdings
NWN
$1.71B
| $232M | 0.01% |
3,754,220
+56,898
| +2% | +$3.51M |
|
1052
Cannae Holdings
CNNE
$1.09B
| $232M | 0.01% |
6,913,645
+125,279
| +2% | +$4.2M |
|
|
STMP
1053
DELISTED
Stamps.com, Inc.
STMP
| $231M | 0.01% |
1,776,954
+23,304
| +1% | +$3.03M |
|
1054
Dynatrace
DT
$15.1B
| $231M | 0.01% |
9,694,643
+3,700,731
| +62% | +$88.2M |
|
|
PACW
1055
DELISTED
PacWest Bancorp
PACW
| $231M | 0.01% |
12,884,908
+557,909
| +5% | +$10M |
|
1056
Floor & Decor
FND
$9.42B
| $230M | 0.01% |
7,163,491
+150,787
| +2% | +$4.84M |
|
1057
NCR Voyix
VYX
$1.84B
| $230M | 0.01% |
21,141,265
+119,706
| +0.6% | +$1.3M |
|
|
IMMU
1058
DELISTED
Immunomedics Inc
IMMU
| $227M | 0.01% |
16,849,782
+566,009
| +3% | +$7.63M |
|
1059
Zurn Elkay Water Solutions
ZWS
$7.71B
| $227M | 0.01% |
20,751,312
+495,166
| +2% | +$5.41M |
|
1060
The Ensign Group
ENSG
$10B
| $226M | 0.01% |
6,021,194
+14,945
| +0.2% | +$562K |
|
1061
UMB Financial
UMBF
$9.45B
| $226M | 0.01% |
4,873,132
+163,904
| +3% | +$7.6M |
|
1062
eHealth
EHTH
$125M
| $226M | 0.01% |
1,601,657
+241,045
| +18% | +$33.9M |
|
1063
CareTrust REIT
CTRE
$7.56B
| $226M | 0.01% |
15,248,162
+412,681
| +3% | +$6.1M |
|
1064
Bank of Hawaii
BOH
$2.72B
| $226M | 0.01% |
4,082,437
+91,614
| +2% | +$5.06M |
|
|
NEWR
1065
DELISTED
New Relic, Inc.
NEWR
| $225M | 0.01% |
4,875,939
+50,832
| +1% | +$2.35M |
|
1066
Morningstar
MORN
$10.8B
| $225M | 0.01% |
1,937,895
+44,564
| +2% | +$5.18M |
|
|
ADSW
1067
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $225M | 0.01% |
6,859,380
+232,626
| +4% | +$7.63M |
|
1068
Itron
ITRI
$5.51B
| $225M | 0.01% |
4,024,215
+86,987
| +2% | +$4.86M |
|
1069
Box
BOX
$4.75B
| $225M | 0.01% |
15,997,196
-718,318
| -4% | -$10.1M |
|
|
QVCGA
1070
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $224M | 0.01% |
756,931
+13,168
| +2% | +$3.9M |
|
1071
Itaú Unibanco
ITUB
$76.6B
| $224M | 0.01% |
66,558,274
+487,729
| +0.7% | +$1.64M |
|
1072
Amicus Therapeutics
FOLD
$2.46B
| $223M | 0.01% |
24,118,586
+359,426
| +2% | +$3.32M |
|
1073
J&J Snack Foods
JJSF
$2.12B
| $222M | 0.01% |
1,833,990
+21,499
| +1% | +$2.6M |
|
1074
Foot Locker
FL
$2.29B
| $222M | 0.01% |
10,060,640
+181,902
| +2% | +$4.01M |
|
1075
BlackLine
BL
$3.32B
| $221M | 0.01% |
4,208,521
+104,672
| +3% | +$5.51M |
|