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 | |
|---|---|---|---|---|---|---|
1226
AppFolio
APPF
$10.3B
| $169M | 0.01% |
1,524,074
+37,794
| +3% | +$4.19M |
|
|
ISBC
1227
DELISTED
Investors Bancorp, Inc.
ISBC
| $169M | 0.01% |
21,160,936
+204,759
| +1% | +$1.64M |
|
|
EPAY
1228
DELISTED
Bottomline Technologies Inc
EPAY
| $169M | 0.01% |
4,602,821
+164,117
| +4% | +$6.01M |
|
1229
Korn Ferry
KFY
$3.79B
| $169M | 0.01% |
6,929,300
-87,060
| -1% | -$2.12M |
|
1230
H.B. Fuller
FUL
$3.39B
| $168M | 0.01% |
6,003,458
+142,451
| +2% | +$3.98M |
|
1231
CommScope
COMM
$3.59B
| $167M | 0.01% |
18,341,253
+591,782
| +3% | +$5.39M |
|
1232
Insight Enterprises
NSIT
$4.03B
| $167M | 0.01% |
3,963,161
+40,376
| +1% | +$1.7M |
|
1233
Horace Mann Educators
HMN
$1.89B
| $167M | 0.01% |
4,560,432
+107,244
| +2% | +$3.92M |
|
1234
Albany International
AIN
$1.82B
| $167M | 0.01% |
3,522,198
+53,617
| +2% | +$2.54M |
|
1235
Ameris Bancorp
ABCB
$5.05B
| $166M | 0.01% |
7,003,413
+150,345
| +2% | +$3.57M |
|
|
XEC
1236
DELISTED
CIMAREX ENERGY CO
XEC
| $166M | 0.01% |
9,842,828
-1,201,898
| -11% | -$20.2M |
|
|
AAN.A
1237
DELISTED
AARON'S INC CL-A
AAN.A
| $166M | 0.01% |
7,271,769
+183,200
| +3% | +$4.17M |
|
1238
Sabre
SABR
$698M
| $166M | 0.01% |
27,912,711
+241
| +0% | +$1.43K |
|
1239
Dorman Products
DORM
$5.08B
| $165M | 0.01% |
2,993,541
+61,867
| +2% | +$3.42M |
|
1240
Spectrum Brands
SPB
$1.34B
| $165M | 0.01% |
4,548,282
+124,090
| +3% | +$4.51M |
|
1241
Fox Factory Holding Corp
FOXF
$1.24B
| $165M | 0.01% |
3,934,773
+43,409
| +1% | +$1.82M |
|
1242
Ironwood Pharmaceuticals
IRWD
$180M
| $165M | 0.01% |
16,341,190
-297,751
| -2% | -$3M |
|
1243
Atlantic Union Bankshares
AUB
$5.06B
| $165M | 0.01% |
7,526,339
+358,526
| +5% | +$7.85M |
|
1244
Commault Systems
CVLT
$8.23B
| $165M | 0.01% |
4,069,901
+47,753
| +1% | +$1.93M |
|
|
RPAI
1245
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $164M | 0.01% |
31,764,201
-261,209
| -0.8% | -$1.35M |
|
1246
FormFactor
FORM
$2.28B
| $164M | 0.01% |
8,165,816
+216,689
| +3% | +$4.35M |
|
|
RDFN
1247
DELISTED
Redfin
RDFN
| $164M | 0.01% |
10,604,645
-603,259
| -5% | -$9.3M |
|
1248
Targa Resources
TRGP
$34.5B
| $163M | 0.01% |
23,645,570
+905,252
| +4% | +$6.26M |
|
1249
Monro
MNRO
$527M
| $163M | 0.01% |
3,724,937
+52,658
| +1% | +$2.31M |
|
1250
NETSCOUT
NTCT
$1.78B
| $163M | 0.01% |
6,884,514
+278,401
| +4% | +$6.59M |
|