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 | |
|---|---|---|---|---|---|---|
1151
Travel + Leisure Co
TNL
$4.04B
| $193M | 0.01% |
8,916,183
+248,458
| +3% | +$5.39M |
|
1152
Global Net Lease
GNL
$1.81B
| $192M | 0.01% |
14,347,001
+758,865
| +6% | +$10.1M |
|
1153
John Wiley & Sons Class A
WLY
$2.23B
| $192M | 0.01% |
5,112,275
+78,968
| +2% | +$2.96M |
|
1154
Bank OZK
OZK
$5.86B
| $191M | 0.01% |
11,466,333
+278,988
| +2% | +$4.66M |
|
1155
Helmerich & Payne
HP
$1.99B
| $191M | 0.01% |
12,234,781
+302,749
| +3% | +$4.74M |
|
1156
Rogers Corp
ROG
$1.44B
| $191M | 0.01% |
2,026,880
+33,302
| +2% | +$3.14M |
|
1157
Diodes
DIOD
$2.46B
| $191M | 0.01% |
4,697,179
-57,641
| -1% | -$2.34M |
|
1158
APA Corp
APA
$7.75B
| $190M | 0.01% |
45,509,433
+1,404,594
| +3% | +$5.87M |
|
1159
Rithm Capital
RITM
$6.64B
| $190M | 0.01% |
37,951,727
+475,254
| +1% | +$2.38M |
|
|
JWN
1160
DELISTED
Nordstrom
JWN
| $190M | 0.01% |
12,384,535
+355,231
| +3% | +$5.45M |
|
1161
Applied Industrial Technologies
AIT
$9.88B
| $189M | 0.01% |
4,135,804
+57,977
| +1% | +$2.65M |
|
1162
Marriott Vacations Worldwide
VAC
$2.71B
| $189M | 0.01% |
3,402,097
+71,874
| +2% | +$3.99M |
|
|
MYOK
1163
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $189M | 0.01% |
4,032,091
+80,508
| +2% | +$3.77M |
|
1164
CNO Financial Group
CNO
$3.82B
| $189M | 0.01% |
15,246,146
+1,136,349
| +8% | +$14.1M |
|
1165
Kinsale Capital Group
KNSL
$10.3B
| $188M | 0.01% |
1,799,557
+58,218
| +3% | +$6.09M |
|
1166
EXL Service
EXLS
$7.13B
| $188M | 0.01% |
18,070,355
+258,745
| +1% | +$2.69M |
|
1167
Openlane
KAR
$3.14B
| $188M | 0.01% |
15,645,197
+783,212
| +5% | +$9.4M |
|
1168
Steven Madden
SHOO
$2.2B
| $188M | 0.01% |
8,077,701
+110,813
| +1% | +$2.57M |
|
1169
Fulton Financial
FULT
$3.5B
| $187M | 0.01% |
16,303,231
+543,192
| +3% | +$6.24M |
|
1170
Westamerica Bancorp
WABC
$1.24B
| $187M | 0.01% |
3,178,340
+45,782
| +1% | +$2.69M |
|
1171
Vishay Intertechnology
VSH
$2.07B
| $187M | 0.01% |
12,957,033
+242,260
| +2% | +$3.49M |
|
1172
Prestige Consumer Healthcare
PBH
$3.25B
| $187M | 0.01% |
5,088,819
+183,618
| +4% | +$6.74M |
|
1173
Federated Hermes
FHI
$4.08B
| $186M | 0.01% |
9,765,876
+257,021
| +3% | +$4.9M |
|
1174
Westlake Corp
WLK
$11B
| $186M | 0.01% |
4,871,381
+113,088
| +2% | +$4.32M |
|
1175
Healthcare Services Group
HCSG
$1.17B
| $186M | 0.01% |
7,770,587
+76,337
| +1% | +$1.83M |
|