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 | |
|---|---|---|---|---|---|---|
1126
Advanced Energy
AEIS
$5.93B
| $202M | 0.01% |
4,159,303
+66,738
| +2% | +$3.24M |
|
1127
Sanmina
SANM
$6.37B
| $202M | 0.01% |
7,391,407
+153,810
| +2% | +$4.2M |
|
1128
Hain Celestial
HAIN
$170M
| $202M | 0.01% |
7,762,430
+211,060
| +3% | +$5.48M |
|
1129
Natera
NTRA
$23.9B
| $202M | 0.01% |
6,749,616
+15,477
| +0.2% | +$462K |
|
1130
Quaker Houghton
KWR
$2.45B
| $202M | 0.01% |
1,595,738
+48,802
| +3% | +$6.16M |
|
1131
Saia
SAIA
$8.23B
| $201M | 0.01% |
2,733,781
+50,922
| +2% | +$3.74M |
|
1132
Choice Hotels
CHH
$5.24B
| $201M | 0.01% |
3,273,645
-36,528
| -1% | -$2.24M |
|
1133
Elastic
ESTC
$9.72B
| $200M | 0.01% |
3,591,572
+125,272
| +4% | +$6.99M |
|
1134
EnerSys
ENS
$3.93B
| $200M | 0.01% |
4,035,855
+129,291
| +3% | +$6.4M |
|
|
SGI
1135
Somnigroup International Inc.
SGI
$17.9B
| $199M | 0.01% |
18,237,684
+336,820
| +2% | +$3.68M |
|
|
CSFL
1136
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $199M | 0.01% |
11,525,030
+170,982
| +2% | +$2.95M |
|
1137
Commercial Metals
CMC
$6.56B
| $198M | 0.01% |
12,571,174
+954,962
| +8% | +$15.1M |
|
|
STL
1138
DELISTED
Sterling Bancorp
STL
| $198M | 0.01% |
18,986,395
+450,203
| +2% | +$4.7M |
|
|
XHR
1139
Xenia Hotels & Resorts
XHR
$1.37B
| $198M | 0.01% |
19,247,454
+822,257
| +4% | +$8.47M |
|
|
ARNA
1140
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $198M | 0.01% |
4,715,635
+158,872
| +3% | +$6.67M |
|
|
LTC
1141
LTC Properties
LTC
$1.68B
| $197M | 0.01% |
6,386,124
+160,209
| +3% | +$4.95M |
|
1142
Vanguard ESG International Stock ETF
VSGX
$5.06B
| $197M | 0.01% |
4,788,222
+205,618
| +4% | +$8.46M |
|
|
VRE
1143
Veris Residential
VRE
$1.49B
| $196M | 0.01% |
12,900,724
+109,368
| +0.9% | +$1.67M |
|
|
AAT
1144
American Assets Trust
AAT
$1.23B
| $196M | 0.01% |
7,853,413
+165,488
| +2% | +$4.14M |
|
1145
Viasat
VSAT
$4.1B
| $196M | 0.01% |
5,448,702
+131,176
| +2% | +$4.71M |
|
1146
Sensient Technologies
SXT
$4.71B
| $195M | 0.01% |
4,492,753
+84,264
| +2% | +$3.67M |
|
1147
Logitech
LOGI
$16B
| $195M | 0.01% |
4,550,823
+150,123
| +3% | +$6.44M |
|
1148
Under Armour
UAA
$2.14B
| $195M | 0.01% |
21,158,594
-257,414
| -1% | -$2.37M |
|
1149
ABM Industries
ABM
$2.83B
| $194M | 0.01% |
7,979,967
+214,852
| +3% | +$5.23M |
|
1150
RLJ Lodging Trust
RLJ
$1.14B
| $194M | 0.01% |
25,158,664
+208,513
| +0.8% | +$1.61M |
|