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 | |
|---|---|---|---|---|---|---|
1076
Ultragenyx Pharmaceutical
RARE
$3.07B
| $221M | 0.01% |
4,968,839
+115,680
| +2% | +$5.14M |
|
1077
Alkermes
ALKS
$4.94B
| $220M | 0.01% |
15,251,528
+503,879
| +3% | +$7.27M |
|
1078
Ares Management
ARES
$38.9B
| $220M | 0.01% |
7,103,294
+210,607
| +3% | +$6.51M |
|
1079
Element Solutions
ESI
$6.33B
| $218M | 0.01% |
26,059,762
+1,278,778
| +5% | +$10.7M |
|
1080
Empire State Realty Trust
ESRT
$1.35B
| $217M | 0.01% |
24,229,722
+116,160
| +0.5% | +$1.04M |
|
1081
Valmont Industries
VMI
$7.46B
| $217M | 0.01% |
2,048,290
+83,254
| +4% | +$8.82M |
|
1082
Columbia Banking Systems
COLB
$8.05B
| $217M | 0.01% |
8,094,888
+307,590
| +4% | +$8.24M |
|
1083
Cracker Barrel
CBRL
$1.18B
| $217M | 0.01% |
2,605,749
+67,563
| +3% | +$5.62M |
|
|
UHT
1084
Universal Health Realty Income Trust
UHT
$574M
| $216M | 0.01% |
2,147,160
+32,954
| +2% | +$3.32M |
|
1085
Franklin Electric
FELE
$4.34B
| $216M | 0.01% |
4,591,696
+20,411
| +0.4% | +$962K |
|
|
GRA
1086
DELISTED
W.R. Grace & Co.
GRA
| $216M | 0.01% |
6,074,606
+186,116
| +3% | +$6.63M |
|
1087
Telus
TU
$25.3B
| $215M | 0.01% |
13,653,302
+612,484
| +5% | +$9.66M |
|
|
DEA
1088
Easterly Government Properties
DEA
$1.05B
| $215M | 0.01% |
3,495,878
+148,275
| +4% | +$9.13M |
|
1089
Liberty Broadband Class A
LBRDA
$8.57B
| $215M | 0.01% |
2,008,947
+45,130
| +2% | +$4.83M |
|
|
CHNG
1090
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $214M | 0.01% |
21,437,420
+16,977,804
| +381% | +$170M |
|
|
CXP
1091
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $214M | 0.01% |
17,122,433
+241,194
| +1% | +$3.01M |
|
1092
First Hawaiian
FHB
$3.21B
| $214M | 0.01% |
12,944,758
+333,566
| +3% | +$5.51M |
|
1093
Sprouts Farmers Market
SFM
$13.6B
| $214M | 0.01% |
11,485,709
+318,313
| +3% | +$5.92M |
|
1094
Air Lease Corp
AL
$7.12B
| $213M | 0.01% |
9,634,992
+232,894
| +2% | +$5.16M |
|
1095
Timken Company
TKR
$5.42B
| $213M | 0.01% |
6,583,203
+186,156
| +3% | +$6.02M |
|
1096
Simmons First National
SFNC
$3.02B
| $213M | 0.01% |
11,570,322
+430,623
| +4% | +$7.92M |
|
|
OPI
1097
Office Properties Income Trust
OPI
$16.7M
| $212M | 0.01% |
7,784,401
+223,492
| +3% | +$6.09M |
|
1098
Pebblebrook Hotel Trust
PEB
$1.4B
| $212M | 0.01% |
19,469,428
-78,123
| -0.4% | -$851K |
|
1099
Aaon
AAON
$6.62B
| $212M | 0.01% |
6,576,053
+137,168
| +2% | +$4.42M |
|
|
B
1100
DELISTED
Barnes Group Inc.
B
| $212M | 0.01% |
5,059,223
+87,187
| +2% | +$3.65M |
|