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 | |
|---|---|---|---|---|---|---|
1376
Knowles
KN
$1.85B
| $131M | 0.01% |
9,805,423
+334,319
| +4% | +$4.47M |
|
1377
Pricesmart
PSMT
$3.41B
| $131M | 0.01% |
2,493,513
+80,935
| +3% | +$4.25M |
|
|
VGR
1378
DELISTED
Vector Group Ltd.
VGR
| $131M | 0.01% |
19,543,249
+302,928
| +2% | +$2.02M |
|
1379
Visteon
VC
$3.42B
| $131M | 0.01% |
2,720,760
+64,096
| +2% | +$3.08M |
|
1380
Workiva
WK
$4.24B
| $130M | 0.01% |
4,010,159
+82,089
| +2% | +$2.65M |
|
1381
Kaiser Aluminum
KALU
$1.22B
| $129M | 0.01% |
1,868,825
+26,195
| +1% | +$1.81M |
|
|
GTY
1382
Getty Realty Corp
GTY
$1.6B
| $129M | 0.01% |
5,429,041
+138,342
| +3% | +$3.28M |
|
|
FLOW
1383
DELISTED
SPX FLOW, Inc.
FLOW
| $128M | 0.01% |
4,515,355
+80,267
| +2% | +$2.28M |
|
|
MDC
1384
DELISTED
M.D.C. Holdings, Inc.
MDC
| $128M | 0.01% |
5,969,857
+128,403
| +2% | +$2.76M |
|
1385
Green Dot
GDOT
$757M
| $128M | 0.01% |
5,050,401
+625,930
| +14% | +$15.9M |
|
1386
Wolverine World Wide
WWW
$2.51B
| $128M | 0.01% |
8,415,645
+214,788
| +3% | +$3.26M |
|
|
MINI
1387
DELISTED
Mobile Mini Inc
MINI
| $128M | 0.01% |
4,869,195
-47,261
| -1% | -$1.24M |
|
1388
Kite Realty
KRG
$4.97B
| $128M | 0.01% |
13,473,499
+63,270
| +0.5% | +$599K |
|
|
STAY
1389
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $127M | 0.01% |
17,313,894
+626,662
| +4% | +$4.58M |
|
1390
Appian
APPN
$2.3B
| $126M | 0.01% |
3,143,009
+103,626
| +3% | +$4.17M |
|
|
MTOR
1391
DELISTED
MERITOR, Inc.
MTOR
| $126M | 0.01% |
9,534,747
-462,558
| -5% | -$6.13M |
|
|
ARI
1392
Apollo Commercial Real Estate
ARI
$1.53B
| $126M | 0.01% |
17,022,087
+23,662
| +0.1% | +$176K |
|
1393
Banner Corp
BANR
$2.3B
| $126M | 0.01% |
3,804,167
+150,465
| +4% | +$4.97M |
|
1394
First Bancorp
FBP
$3.52B
| $126M | 0.01% |
23,616,965
+473,559
| +2% | +$2.52M |
|
1395
Advanced Drainage Systems
WMS
$11B
| $125M | 0.01% |
4,258,531
+137,708
| +3% | +$4.05M |
|
1396
Papa John's
PZZA
$1.63B
| $125M | 0.01% |
2,340,508
+162,562
| +7% | +$8.68M |
|
1397
Asbury Automotive
ABG
$4.86B
| $125M | 0.01% |
2,256,284
+196,490
| +10% | +$10.9M |
|
|
SAIL
1398
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $125M | 0.01% |
8,185,694
+215,246
| +3% | +$3.28M |
|
1399
Avanos Medical
AVNS
$558M
| $124M | 0.01% |
4,615,045
+74,783
| +2% | +$2.01M |
|
1400
Adaptive Biotechnologies
ADPT
$1.89B
| $124M | 0.01% |
4,471,781
+2,890,710
| +183% | +$80.3M |
|