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 | |
|---|---|---|---|---|---|---|
1351
First Merchants
FRME
$2.32B
| $136M | 0.01% |
5,123,622
+176,994
| +4% | +$4.69M |
|
|
TRTN
1352
DELISTED
Triton International Limited
TRTN
| $136M | 0.01% |
5,238,052
+163,566
| +3% | +$4.23M |
|
1353
Insmed
INSM
$30.8B
| $135M | 0.01% |
8,437,161
+261,085
| +3% | +$4.19M |
|
|
CUB
1354
DELISTED
Cubic Corporation
CUB
| $135M | 0.01% |
3,266,331
+84,891
| +3% | +$3.51M |
|
1355
Rambus
RMBS
$8.3B
| $135M | 0.01% |
12,147,621
+137,518
| +1% | +$1.53M |
|
|
DHC
1356
Diversified Healthcare Trust
DHC
$1.05B
| $135M | 0.01% |
37,104,390
+777,291
| +2% | +$2.82M |
|
1357
Northwest Bancshares
NWBI
$1.83B
| $134M | 0.01% |
11,621,760
+297,300
| +3% | +$3.44M |
|
1358
OSI Systems
OSIS
$3.97B
| $134M | 0.01% |
1,950,502
+35,349
| +2% | +$2.44M |
|
1359
PRA Group
PRAA
$653M
| $134M | 0.01% |
4,848,593
+198,474
| +4% | +$5.5M |
|
1360
Insperity
NSP
$1.93B
| $134M | 0.01% |
3,601,120
+64,842
| +2% | +$2.42M |
|
1361
Employers Holdings
EIG
$982M
| $134M | 0.01% |
3,311,107
+114,323
| +4% | +$4.63M |
|
1362
Glaukos
GKOS
$5.02B
| $134M | 0.01% |
4,337,118
+593,410
| +16% | +$18.3M |
|
1363
LendingTree
TREE
$977M
| $133M | 0.01% |
727,475
+15,138
| +2% | +$2.78M |
|
|
PDCO
1364
DELISTED
Patterson Companies, Inc.
PDCO
| $133M | 0.01% |
8,717,763
+141,495
| +2% | +$2.16M |
|
1365
MillerKnoll
MLKN
$1.38B
| $133M | 0.01% |
5,995,053
+241,402
| +4% | +$5.36M |
|
1366
Coca-Cola Consolidated
COKE
$10.5B
| $133M | 0.01% |
6,368,320
+151,810
| +2% | +$3.17M |
|
1367
Vanguard FTSE Europe ETF
VGK
$26.9B
| $133M | 0.01% |
3,067,755
-54,442
| -2% | -$2.36M |
|
1368
Essential Properties Realty Trust
EPRT
$5.88B
| $133M | 0.01% |
10,150,851
+957,135
| +10% | +$12.5M |
|
|
MNTV
1369
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $132M | 0.01% |
9,803,685
+217,617
| +2% | +$2.94M |
|
1370
Compass Minerals
CMP
$752M
| $132M | 0.01% |
3,436,452
+39,855
| +1% | +$1.53M |
|
1371
Corcept Therapeutics
CORT
$7.55B
| $132M | 0.01% |
11,117,827
+169,081
| +2% | +$2.01M |
|
1372
PENN Entertainment
PENN
$2.93B
| $132M | 0.01% |
10,443,309
+306,042
| +3% | +$3.87M |
|
1373
Nu Skin
NUS
$570M
| $132M | 0.01% |
6,043,681
+88,280
| +1% | +$1.93M |
|
|
GWB
1374
DELISTED
Great Western Bancorp, Inc.
GWB
| $132M | 0.01% |
6,445,671
+358,396
| +6% | +$7.34M |
|
1375
Goodyear
GT
$2.45B
| $132M | 0.01% |
22,647,765
+504,532
| +2% | +$2.94M |
|