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 | |
|---|---|---|---|---|---|---|
1401
Hamilton Lane
HLNE
$6.55B
| $124M | 0.01% |
2,239,432
+63,706
| +3% | +$3.52M |
|
1402
iRobot
IRBT
$107M
| $124M | 0.01% |
3,021,433
+122,485
| +4% | +$5.01M |
|
|
SC
1403
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $123M | 0.01% |
8,871,658
-1,342,364
| -13% | -$18.7M |
|
1404
Hilton Grand Vacations
HGV
$3.99B
| $123M | 0.01% |
7,817,638
+201,693
| +3% | +$3.18M |
|
|
CMD
1405
DELISTED
Cantel Medical Corporation
CMD
| $123M | 0.01% |
3,431,816
+86,488
| +3% | +$3.1M |
|
1406
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $123M | 0.01% |
1,266,149
+126,306
| +11% | +$12.3M |
|
1407
DigitalBridge
DBRG
$2.03B
| $123M | 0.01% |
17,542,979
+43,896
| +0.3% | +$307K |
|
|
LMNX
1408
DELISTED
Luminex Corp
LMNX
| $123M | 0.01% |
4,452,935
+142,480
| +3% | +$3.92M |
|
|
WPX
1409
DELISTED
WPX Energy, Inc.
WPX
| $122M | 0.01% |
40,159,800
+1,384,223
| +4% | +$4.22M |
|
1410
American Eagle Outfitters
AEO
$3.34B
| $122M | 0.01% |
15,376,228
+421,380
| +3% | +$3.35M |
|
|
INVX
1411
Innovex International, Inc.
INVX
$1.15B
| $122M | 0.01% |
4,004,649
+112,908
| +3% | +$3.44M |
|
1412
Minerals Technologies
MTX
$1.98B
| $122M | 0.01% |
3,360,773
+72,861
| +2% | +$2.64M |
|
1413
WSFS Financial
WSFS
$3.15B
| $122M | 0.01% |
4,882,546
+162,172
| +3% | +$4.04M |
|
1414
Universal Corp
UVV
$1.38B
| $122M | 0.01% |
2,750,949
+39,966
| +1% | +$1.77M |
|
1415
Dick's Sporting Goods
DKS
$18.2B
| $122M | 0.01% |
5,715,140
+153,345
| +3% | +$3.26M |
|
|
ALEX
1416
Alexander & Baldwin
ALEX
$1.36B
| $121M | 0.01% |
10,810,962
+674,972
| +7% | +$7.57M |
|
1417
Kontoor Brands
KTB
$4.29B
| $121M | 0.01% |
6,323,092
+317,075
| +5% | +$6.08M |
|
1418
Denali Therapeutics
DNLI
$2.14B
| $121M | 0.01% |
6,908,331
+700,789
| +11% | +$12.3M |
|
|
TWOU
1419
DELISTED
2U, Inc.
TWOU
| $121M | 0.01% |
189,804
+2,801
| +1% | +$1.78M |
|
1420
SITE Centers
SITC
$468M
| $121M | 0.01% |
29,718,312
+572,189
| +2% | +$2.33M |
|
1421
STAAR Surgical
STAA
$1.37B
| $120M | 0.01% |
3,730,110
+39,672
| +1% | +$1.28M |
|
1422
Liberty Global Class C
LBTYK
$3.99B
| $120M | 0.01% |
7,636,587
+124,038
| +2% | +$1.95M |
|
1423
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $120M | 0.01% |
1,515,896
+99,261
| +7% | +$7.85M |
|
1424
GDS Holdings
GDS
$6.42B
| $120M | 0.01% |
2,067,385
+159,606
| +8% | +$9.25M |
|
1425
Myriad Genetics
MYGN
$642M
| $120M | 0.01% |
8,365,447
+44,873
| +0.5% | +$642K |
|