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 | |
|---|---|---|---|---|---|---|
1326
BOK Financial
BOKF
$7.02B
| $143M | 0.01% |
3,357,476
+81,752
| +2% | +$3.48M |
|
1327
National Vision
EYE
$1.79B
| $142M | 0.01% |
7,336,664
+168,256
| +2% | +$3.27M |
|
1328
Mueller Industries
MLI
$10.8B
| $142M | 0.01% |
11,900,750
+302,588
| +3% | +$3.62M |
|
1329
Virtu Financial
VIRT
$3.27B
| $142M | 0.01% |
6,829,110
+24,861
| +0.4% | +$518K |
|
1330
Ingevity
NGVT
$2.08B
| $142M | 0.01% |
4,036,991
+63,179
| +2% | +$2.22M |
|
1331
Trinity Industries
TRN
$2.28B
| $142M | 0.01% |
8,824,340
+289,245
| +3% | +$4.65M |
|
1332
Cal-Maine
CALM
$5.31B
| $142M | 0.01% |
3,217,569
+26,165
| +0.8% | +$1.15M |
|
|
SVC
1333
Service Properties Trust
SVC
$469M
| $140M | 0.01% |
25,997,561
-319,422
| -1% | -$1.72M |
|
1334
Cabot Corp
CBT
$4.21B
| $140M | 0.01% |
5,344,987
+302,919
| +6% | +$7.91M |
|
1335
McGrath RentCorp
MGRC
$3.02B
| $139M | 0.01% |
2,657,173
+67,013
| +3% | +$3.51M |
|
1336
Delek US
DK
$1.79B
| $139M | 0.01% |
8,825,356
+29,766
| +0.3% | +$469K |
|
|
SAGE
1337
DELISTED
Sage Therapeutics
SAGE
| $139M | 0.01% |
4,834,852
+144,070
| +3% | +$4.14M |
|
1338
Trustmark
TRMK
$2.42B
| $138M | 0.01% |
5,929,937
+199,080
| +3% | +$4.64M |
|
1339
InterDigital
IDCC
$7.7B
| $138M | 0.01% |
3,095,147
+37,650
| +1% | +$1.68M |
|
1340
Graham Holdings Company
GHC
$4.97B
| $138M | 0.01% |
404,845
+9,303
| +2% | +$3.17M |
|
|
TERP
1341
DELISTED
TerraForm Power, Inc
TERP
| $138M | 0.01% |
8,733,422
+107,463
| +1% | +$1.69M |
|
1342
Comfort Systems
FIX
$26.5B
| $138M | 0.01% |
3,763,805
+30,824
| +0.8% | +$1.13M |
|
1343
Chemours
CC
$2.44B
| $137M | 0.01% |
15,497,990
+322,040
| +2% | +$2.86M |
|
1344
Matsons
MATX
$3.28B
| $137M | 0.01% |
4,483,355
+117,021
| +3% | +$3.58M |
|
1345
Safety Insurance
SAFT
$1.09B
| $137M | 0.01% |
1,623,992
+37,944
| +2% | +$3.2M |
|
1346
Adtalem Global Education
ATGE
$4.79B
| $137M | 0.01% |
5,105,327
+137,054
| +3% | +$3.67M |
|
1347
CarGurus
CARG
$3.51B
| $137M | 0.01% |
7,210,148
+172,998
| +2% | +$3.28M |
|
1348
Freshpet
FRPT
$2.61B
| $137M | 0.01% |
2,137,396
+91,014
| +4% | +$5.81M |
|
1349
Ryder
R
$7.61B
| $136M | 0.01% |
5,155,091
+70,072
| +1% | +$1.85M |
|
1350
Moelis & Co
MC
$5.44B
| $136M | 0.01% |
4,831,696
+92,852
| +2% | +$2.61M |
|