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 | |
|---|---|---|---|---|---|---|
1251
Cushman & Wakefield
CWK
$3.79B
| $163M | 0.01% |
13,876,289
+59,153
| +0.4% | +$694K |
|
1252
DiamondRock Hospitality
DRH
$1.73B
| $163M | 0.01% |
32,060,007
+899,865
| +3% | +$4.57M |
|
1253
Xencor
XNCR
$600M
| $163M | 0.01% |
5,444,996
+95,246
| +2% | +$2.85M |
|
|
PE
1254
DELISTED
PARSLEY ENERGY INC
PE
| $163M | 0.01% |
28,377,435
+4,029,680
| +17% | +$23.1M |
|
|
EGOV
1255
DELISTED
NIC Inc
EGOV
| $163M | 0.01% |
7,067,960
+166,318
| +2% | +$3.83M |
|
1256
Enovis
ENOV
$1.78B
| $162M | 0.01% |
4,767,097
+103,893
| +2% | +$3.54M |
|
1257
Meritage Homes
MTH
$5.63B
| $162M | 0.01% |
8,889,994
+459,296
| +5% | +$8.38M |
|
1258
OneMain Financial
OMF
$7.23B
| $162M | 0.01% |
8,474,272
+498,047
| +6% | +$9.52M |
|
1259
Bread Financial
BFH
$3.06B
| $161M | 0.01% |
5,995,780
-165,498
| -3% | -$4.44M |
|
|
CIM
1260
Chimera Investment
CIM
$1.18B
| $161M | 0.01% |
5,892,586
-116,530
| -2% | -$3.18M |
|
1261
Genworth Financial
GNW
$3.53B
| $160M | 0.01% |
48,125,288
+953,913
| +2% | +$3.17M |
|
1262
Bausch Health
BHC
$2.67B
| $160M | 0.01% |
10,300,342
+531,681
| +5% | +$8.24M |
|
1263
Builders FirstSource
BLDR
$15.5B
| $160M | 0.01% |
13,047,302
+564,961
| +5% | +$6.91M |
|
1264
First Financial Bancorp
FFBC
$2.5B
| $159M | 0.01% |
10,686,801
+295,041
| +3% | +$4.4M |
|
1265
Capitol Federal Financial
CFFN
$835M
| $159M | 0.01% |
13,712,455
+715,095
| +6% | +$8.3M |
|
1266
Hyatt Hotels
H
$13.9B
| $159M | 0.01% |
3,321,285
+31,215
| +0.9% | +$1.5M |
|
1267
Taylor Morrison
TMHC
$7.11B
| $159M | 0.01% |
14,456,892
+4,412,752
| +44% | +$48.5M |
|
|
UNVR
1268
DELISTED
Univar Solutions Inc.
UNVR
| $159M | 0.01% |
14,805,083
+421,460
| +3% | +$4.52M |
|
|
SUM
1269
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $159M | 0.01% |
10,757,257
+295,360
| +3% | +$4.36M |
|
|
FMBI
1270
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $158M | 0.01% |
11,975,436
+285,964
| +2% | +$3.78M |
|
1271
World Kinect Corp
WKC
$1.47B
| $158M | 0.01% |
6,283,018
+261,092
| +4% | +$6.57M |
|
1272
Four Corners Property Trust
FCPT
$2.73B
| $158M | 0.01% |
8,428,199
+249,121
| +3% | +$4.66M |
|
1273
International Bancshares
IBOC
$4.44B
| $158M | 0.01% |
5,862,599
+233,918
| +4% | +$6.29M |
|
1274
Progress Software
PRGS
$1.86B
| $157M | 0.01% |
4,917,463
+82,301
| +2% | +$2.63M |
|
1275
HUB Group
HUBG
$2.28B
| $157M | 0.01% |
6,914,948
-253,678
| -4% | -$5.77M |
|