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 | |
|---|---|---|---|---|---|---|
1176
SouthState Bank Corporation
SSB
$10.2B
| $185M | 0.01% |
3,152,446
+100,266
| +3% | +$5.89M |
|
|
CSOD
1177
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $185M | 0.01% |
5,824,847
+141,720
| +2% | +$4.5M |
|
1178
Rapid7
RPD
$1.33B
| $185M | 0.01% |
4,265,702
+61,919
| +1% | +$2.68M |
|
1179
Energizer
ENR
$1.96B
| $185M | 0.01% |
6,109,545
+143,950
| +2% | +$4.35M |
|
1180
Badger Meter
BMI
$5.38B
| $185M | 0.01% |
3,444,750
+45,542
| +1% | +$2.44M |
|
1181
Fabrinet
FN
$13.2B
| $185M | 0.01% |
3,383,469
+47,758
| +1% | +$2.61M |
|
1182
Innospec
IOSP
$2.12B
| $184M | 0.01% |
2,642,698
+46,663
| +2% | +$3.24M |
|
1183
Olin
OLN
$2.87B
| $184M | 0.01% |
15,730,916
+527,269
| +3% | +$6.15M |
|
|
IBKC
1184
DELISTED
IBERIABANK Corp
IBKC
| $183M | 0.01% |
5,059,817
+259,785
| +5% | +$9.39M |
|
|
ILPT
1185
Industrial Logistics Properties Trust
ILPT
$407M
| $183M | 0.01% |
10,421,268
+201,941
| +2% | +$3.54M |
|
1186
RH
RH
$4.51B
| $183M | 0.01% |
1,818,553
-11,797
| -0.6% | -$1.19M |
|
1187
Tenet Healthcare
THC
$17B
| $183M | 0.01% |
12,685,987
+255,421
| +2% | +$3.68M |
|
1188
Under Armour Class C
UA
$2.11B
| $183M | 0.01% |
22,647,282
+156,859
| +0.7% | +$1.26M |
|
1189
Otter Tail
OTTR
$3.47B
| $182M | 0.01% |
4,083,538
+36,766
| +0.9% | +$1.63M |
|
|
UNIT
1190
Uniti Group
UNIT
$1.79B
| $181M | 0.01% |
30,045,793
+1,504,599
| +5% | +$9.07M |
|
|
ESGR
1191
DELISTED
Enstar Group
ESGR
| $181M | 0.01% |
1,138,603
+23,475
| +2% | +$3.73M |
|
|
VG
1192
DELISTED
Vonage Holdings Corporation
VG
| $180M | 0.01% |
24,950,098
+540,033
| +2% | +$3.9M |
|
1193
Select Medical
SEM
$1.64B
| $180M | 0.01% |
22,290,150
+729,568
| +3% | +$5.9M |
|
1194
Merit Medical Systems
MMSI
$5.47B
| $180M | 0.01% |
5,760,308
+99,826
| +2% | +$3.12M |
|
|
CNH
1195
CNH Industrial
CNH
$14.4B
| $179M | 0.01% |
36,747,772
+1,646,069
| +5% | +$8.04M |
|
|
MIC
1196
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $179M | 0.01% |
7,104,638
-28,940
| -0.4% | -$731K |
|
1197
Varonis Systems
VRNS
$6.45B
| $179M | 0.01% |
8,424,027
+206,481
| +3% | +$4.38M |
|
|
WUBA
1198
DELISTED
58.COM INC
WUBA
| $179M | 0.01% |
3,666,471
+115,137
| +3% | +$5.61M |
|
|
BLUE
1199
DELISTED
bluebird bio
BLUE
| $178M | 0.01% |
299,230
+8,081
| +3% | +$4.81M |
|
1200
Navient
NAVI
$1.35B
| $178M | 0.01% |
23,499,982
-4,010,824
| -15% | -$30.4M |
|