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 | |
|---|---|---|---|---|---|---|
1101
Algonquin Power & Utilities
AQN
$4.32B
| $211M | 0.01% |
15,721,271
+922,492
| +6% | +$12.4M |
|
1102
WaFd
WAFD
$2.48B
| $211M | 0.01% |
8,111,906
+226,302
| +3% | +$5.87M |
|
1103
Lithia Motors
LAD
$8.71B
| $210M | 0.01% |
2,572,400
+71,278
| +3% | +$5.83M |
|
1104
LiveRamp
RAMP
$1.81B
| $210M | 0.01% |
6,372,769
+182,542
| +3% | +$6.01M |
|
1105
Ollie's Bargain Outlet
OLLI
$8.12B
| $210M | 0.01% |
4,526,258
-385,374
| -8% | -$17.9M |
|
1106
Stepan Co
SCL
$1.13B
| $210M | 0.01% |
2,369,481
+82,185
| +4% | +$7.27M |
|
1107
Thor Industries
THO
$5.92B
| $209M | 0.01% |
4,957,460
+126,829
| +3% | +$5.35M |
|
1108
Beyond Meat
BYND
$194M
| $209M | 0.01% |
3,137,839
+95,798
| +3% | +$6.38M |
|
1109
CoreCivic
CXW
$2.11B
| $209M | 0.01% |
18,702,927
+498,661
| +3% | +$5.57M |
|
1110
Protolabs
PRLB
$1.2B
| $209M | 0.01% |
2,743,804
+61,858
| +2% | +$4.71M |
|
|
MNDT
1111
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $208M | 0.01% |
19,690,283
+655,188
| +3% | +$6.93M |
|
1112
AutoNation
AN
$8.57B
| $208M | 0.01% |
7,409,001
+441,068
| +6% | +$12.4M |
|
1113
Louisiana-Pacific
LPX
$6.91B
| $208M | 0.01% |
12,095,053
+150,192
| +1% | +$2.58M |
|
1114
TechnipFMC
FTI
$16.1B
| $207M | 0.01% |
41,359,627
+1,837,662
| +5% | +$9.22M |
|
|
GAP
1115
The Gap, Inc.
GAP
$8.96B
| $207M | 0.01% |
29,377,477
+983,048
| +3% | +$6.92M |
|
1116
Premier
PINC
$2.24B
| $206M | 0.01% |
6,307,355
-9,696
| -0.2% | -$317K |
|
1117
Houlihan Lokey
HLI
$14B
| $206M | 0.01% |
3,959,211
+129,463
| +3% | +$6.75M |
|
1118
Webster Financial
WBS
$10.3B
| $206M | 0.01% |
9,007,657
-66,382
| -0.7% | -$1.52M |
|
1119
Vale
VALE
$44.6B
| $205M | 0.01% |
24,783,195
-1,103,918
| -4% | -$9.15M |
|
1120
Arcosa
ACA
$4.79B
| $205M | 0.01% |
5,163,044
+149,097
| +3% | +$5.93M |
|
|
AEL
1121
DELISTED
American Equity Investment Life Holding Company
AEL
| $204M | 0.01% |
10,856,655
+249,736
| +2% | +$4.7M |
|
1122
Associated Banc-Corp
ASB
$4.4B
| $203M | 0.01% |
15,868,052
+424,145
| +3% | +$5.42M |
|
1123
iRhythm Technologies
IRTC
$6.01B
| $203M | 0.01% |
2,491,940
+59,946
| +2% | +$4.88M |
|
1124
ESCO Technologies
ESE
$5.31B
| $202M | 0.01% |
2,667,429
+42,307
| +2% | +$3.21M |
|
1125
Agios Pharmaceuticals
AGIO
$2.12B
| $202M | 0.01% |
5,685,804
+78,949
| +1% | +$2.8M |
|