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 | |
|---|---|---|---|---|---|---|
1201
TripAdvisor
TRIP
$2.02B
| $178M | 0.01% |
10,240,533
-262,063
| -2% | -$4.56M |
|
1202
LCI Industries
LCII
$2.55B
| $178M | 0.01% |
2,657,079
+53,287
| +2% | +$3.56M |
|
1203
Wintrust Financial
WTFC
$9.29B
| $177M | 0.01% |
5,389,371
+128,343
| +2% | +$4.22M |
|
1204
Zillow
ZG
$21B
| $176M | 0.01% |
5,194,961
+389,129
| +8% | +$13.2M |
|
1205
Cathay General Bancorp
CATY
$3.44B
| $176M | 0.01% |
7,677,163
+48,987
| +0.6% | +$1.12M |
|
1206
EQT Corp
EQT
$31.4B
| $176M | 0.01% |
24,877,416
+962,370
| +4% | +$6.8M |
|
1207
CONMED
CNMD
$1.67B
| $175M | 0.01% |
3,056,519
+56,423
| +2% | +$3.23M |
|
1208
Capri Holdings
CPRI
$2.54B
| $175M | 0.01% |
16,193,535
+466,755
| +3% | +$5.04M |
|
1209
Home BancShares
HOMB
$5.84B
| $174M | 0.01% |
14,536,311
+510,725
| +4% | +$6.12M |
|
1210
CSG Systems International
CSGS
$1.88B
| $174M | 0.01% |
4,160,254
+124,817
| +3% | +$5.22M |
|
1211
Moog
MOG.A
$6.07B
| $174M | 0.01% |
3,443,513
+90,935
| +3% | +$4.59M |
|
1212
Cadence Bank
CADE
$7.04B
| $174M | 0.01% |
9,195,087
+299,633
| +3% | +$5.67M |
|
1213
Evercore
EVR
$12.5B
| $174M | 0.01% |
3,775,401
+263,426
| +8% | +$12.1M |
|
1214
Macy's
M
$4.57B
| $174M | 0.01% |
35,382,438
+800,828
| +2% | +$3.93M |
|
1215
Plexus
PLXS
$3.72B
| $173M | 0.01% |
3,179,036
+43,396
| +1% | +$2.37M |
|
1216
Telephone and Data Systems
TDS
$4.41B
| $173M | 0.01% |
10,309,645
+316,932
| +3% | +$5.31M |
|
1217
Hancock Whitney
HWC
$5.33B
| $173M | 0.01% |
8,849,050
+217,532
| +3% | +$4.25M |
|
1218
Avient
AVNT
$3.47B
| $172M | 0.01% |
9,082,207
+1,800,608
| +25% | +$34.2M |
|
1219
TriNet
TNET
$3.38B
| $172M | 0.01% |
4,567,277
-120,517
| -3% | -$4.54M |
|
1220
Acadia Realty Trust
AKR
$2.54B
| $172M | 0.01% |
13,864,652
+591,561
| +4% | +$7.33M |
|
|
CIT
1221
DELISTED
CIT Group Inc.
CIT
| $171M | 0.01% |
9,906,371
+423,636
| +4% | +$7.31M |
|
1222
Bankunited
BKU
$2.89B
| $170M | 0.01% |
9,108,084
+272,002
| +3% | +$5.09M |
|
1223
Walker & Dunlop
WD
$2.94B
| $170M | 0.01% |
4,226,256
-55,116
| -1% | -$2.22M |
|
1224
Cleveland-Cliffs
CLF
$5.35B
| $170M | 0.01% |
43,070,589
+15,074,782
| +54% | +$59.5M |
|
1225
ASGN Inc
ASGN
$2.3B
| $170M | 0.01% |
4,816,102
+90,250
| +2% | +$3.19M |
|