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 | |
|---|---|---|---|---|---|---|
1276
Hillenbrand
HI
$1.76B
| $157M | 0.01% |
8,221,436
+199,209
| +2% | +$3.81M |
|
1277
Banco Bradesco
BBD
$33.1B
| $156M | 0.01% |
51,156,658
+277,414
| +0.5% | +$846K |
|
1278
Belden
BDC
$5.13B
| $156M | 0.01% |
4,319,377
+94,027
| +2% | +$3.39M |
|
1279
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $156M | 0.01% |
7,625,911
-122,551
| -2% | -$2.5M |
|
1280
Simply Good Foods
SMPL
$2.75B
| $156M | 0.01% |
8,073,709
+141,988
| +2% | +$2.73M |
|
1281
Acadia Healthcare
ACHC
$1.97B
| $155M | 0.01% |
8,470,774
+186,886
| +2% | +$3.43M |
|
1282
Alarm.com
ALRM
$2.76B
| $155M | 0.01% |
3,990,926
-31,561
| -0.8% | -$1.23M |
|
|
UCB
1283
United Community Banks, Inc.
UCB
$3.97B
| $155M | 0.01% |
8,478,718
+146,013
| +2% | +$2.67M |
|
1284
AeroVironment
AVAV
$11.9B
| $155M | 0.01% |
2,545,877
-241,670
| -9% | -$14.7M |
|
1285
Urban Edge Properties
UE
$2.65B
| $155M | 0.01% |
17,592,505
+98,738
| +0.6% | +$870K |
|
1286
Chunghwa Telecom
CHT
$34.4B
| $155M | 0.01% |
4,347,516
-29,097
| -0.7% | -$1.03M |
|
1287
Werner Enterprises
WERN
$1.66B
| $155M | 0.01% |
4,264,155
+40,562
| +1% | +$1.47M |
|
|
FG
1288
DELISTED
FGL Holdings Ordinary Shares
FG
| $154M | 0.01% |
15,754,212
+464,712
| +3% | +$4.55M |
|
1289
Envista
NVST
$3.44B
| $154M | 0.01% |
10,332,900
+581,612
| +6% | +$8.69M |
|
1290
Pinduoduo
PDD
$176B
| $154M | 0.01% |
4,278,641
+136,598
| +3% | +$4.92M |
|
1291
SPX Corp
SPXC
$9.27B
| $154M | 0.01% |
4,707,416
+100,629
| +2% | +$3.28M |
|
1292
KB Home
KBH
$4.48B
| $153M | 0.01% |
8,462,614
+175,399
| +2% | +$3.17M |
|
1293
First Citizens BancShares
FCNCA
$25.1B
| $153M | 0.01% |
458,147
-1,586
| -0.3% | -$528K |
|
1294
NBT Bancorp
NBTB
$2.27B
| $152M | 0.01% |
4,703,610
+101,644
| +2% | +$3.29M |
|
1295
Clearway Energy Class C
CWEN
$3.37B
| $152M | 0.01% |
8,103,598
+167,505
| +2% | +$3.15M |
|
1296
Kennametal
KMT
$1.59B
| $152M | 0.01% |
8,168,171
+225,772
| +3% | +$4.2M |
|
1297
Grocery Outlet
GO
$1.71B
| $152M | 0.01% |
4,424,580
+1,637,590
| +59% | +$56.2M |
|
|
MGP
1298
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $151M | 0.01% |
6,397,553
-97,946
| -2% | -$2.32M |
|
1299
ProAssurance
PRA
$1.22B
| $151M | 0.01% |
6,054,966
+72,182
| +1% | +$1.8M |
|
|
FTSV
1300
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $151M | 0.01% |
1,585,803
-53,728
| -3% | -$5.13M |
|