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 | |
|---|---|---|---|---|---|---|
1301
Forward Air
FWRD
$898M
| $151M | 0.01% |
2,978,353
+6,714
| +0.2% | +$340K |
|
1302
Kinross Gold
KGC
$27.8B
| $151M | 0.01% |
37,895,155
+2,149,241
| +6% | +$8.55M |
|
|
WWE
1303
DELISTED
World Wrestling Entertainment
WWE
| $151M | 0.01% |
4,441,000
+115,360
| +3% | +$3.91M |
|
|
FIT
1304
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $150M | 0.01% |
22,578,956
+984,862
| +5% | +$6.56M |
|
1305
Chewy
CHWY
$14.5B
| $150M | 0.01% |
3,997,924
+138,085
| +4% | +$5.18M |
|
1306
WesBanco
WSBC
$3.05B
| $150M | 0.01% |
6,313,686
+156,411
| +3% | +$3.71M |
|
1307
Autohome
ATHM
$3.43B
| $149M | 0.01% |
2,103,326
+76,465
| +4% | +$5.43M |
|
|
ROIC
1308
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $149M | 0.01% |
17,999,306
+1,134,348
| +7% | +$9.4M |
|
1309
LivePerson
LPSN
$93.9M
| $149M | 0.01% |
6,554,302
+141,035
| +2% | +$3.21M |
|
1310
Innovative Industrial Properties
IIPR
$1.58B
| $148M | 0.01% |
1,953,393
+641,192
| +49% | +$48.7M |
|
|
BEAT
1311
DELISTED
BioTelemetry, Inc.
BEAT
| $148M | 0.01% |
3,843,144
+75,399
| +2% | +$2.9M |
|
1312
8x8 Inc
EGHT
$281M
| $148M | 0.01% |
10,657,417
+303,206
| +3% | +$4.2M |
|
|
ICPT
1313
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $148M | 0.01% |
2,344,972
+48,534
| +2% | +$3.06M |
|
1314
Edgewell Personal Care
EPC
$1B
| $148M | 0.01% |
6,126,362
+517,349
| +9% | +$12.5M |
|
1315
Skywest
SKYW
$4.38B
| $147M | 0.01% |
5,615,532
-165,353
| -3% | -$4.33M |
|
1316
Pacira BioSciences
PCRX
$1.19B
| $146M | 0.01% |
4,366,819
+22,265
| +0.5% | +$747K |
|
1317
Evertec
EVTC
$2.14B
| $146M | 0.01% |
6,430,165
+62,039
| +1% | +$1.41M |
|
|
CLDR
1318
DELISTED
Cloudera, Inc.
CLDR
| $146M | 0.01% |
18,558,517
+485,427
| +3% | +$3.82M |
|
1319
EchoStar
SATS
$23.6B
| $146M | 0.01% |
4,559,885
+177,443
| +4% | +$5.67M |
|
1320
B&G Foods
BGS
$362M
| $146M | 0.01% |
8,051,481
-148,315
| -2% | -$2.68M |
|
1321
Ambarella
AMBA
$3.58B
| $145M | 0.01% |
2,989,453
+73,375
| +3% | +$3.56M |
|
1322
ServisFirst Bancshares
SFBS
$4.63B
| $145M | 0.01% |
4,930,173
+101,463
| +2% | +$2.97M |
|
|
UFS
1323
DELISTED
DOMTAR CORPORATION (New)
UFS
| $144M | 0.01% |
6,671,416
-17,956
| -0.3% | -$389K |
|
1324
iQIYI
IQ
$2.48B
| $143M | 0.01% |
8,061,024
+758,263
| +10% | +$13.5M |
|
|
CORE
1325
DELISTED
Core Mark Holding Co., Inc.
CORE
| $143M | 0.01% |
5,005,114
+5,090
| +0.1% | +$145K |
|