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 | |
|---|---|---|---|---|---|---|
|
INOV
1426
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $120M | 0.01% |
7,179,764
+179,212
| +3% | +$2.99M |
|
|
MDRX
1427
DELISTED
Veradigm Inc. Common Stock
MDRX
| $119M | 0.01% |
16,960,809
+1,284,446
| +8% | +$9.04M |
|
|
KAMN
1428
DELISTED
Kaman Corp
KAMN
| $119M | 0.01% |
3,101,240
+167,737
| +6% | +$6.45M |
|
|
TWNK
1429
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $119M | 0.01% |
11,185,449
+363,646
| +3% | +$3.88M |
|
|
SYKE
1430
DELISTED
SYKES Enterprises Inc
SYKE
| $119M | 0.01% |
4,390,873
+78,313
| +2% | +$2.12M |
|
1431
Tri Pointe Homes
TPH
$3.07B
| $119M | 0.01% |
13,577,898
+441,665
| +3% | +$3.87M |
|
1432
Crocs
CROX
$4.43B
| $119M | 0.01% |
6,998,319
+118,201
| +2% | +$2.01M |
|
1433
Artisan Partners
APAM
$3.27B
| $118M | 0.01% |
5,510,898
+396,478
| +8% | +$8.52M |
|
|
MNR
1434
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $118M | 0.01% |
9,798,535
+127,009
| +1% | +$1.53M |
|
1435
S&T Bancorp
STBA
$1.49B
| $118M | 0.01% |
4,320,372
+109,570
| +3% | +$2.99M |
|
1436
Greif
GEF
$3.54B
| $118M | 0.01% |
3,782,986
+79,379
| +2% | +$2.47M |
|
1437
Coca-Cola Europacific Partners
CCEP
$40.4B
| $117M | 0.01% |
3,129,604
+38,785
| +1% | +$1.46M |
|
1438
Unisys
UIS
$276M
| $117M | 0.01% |
9,509,706
-270,328
| -3% | -$3.34M |
|
|
PPBI
1439
DELISTED
Pacific Premier Bancorp
PPBI
| $117M | 0.01% |
6,215,939
+179,678
| +3% | +$3.39M |
|
1440
Upbound Group
UPBD
$1.46B
| $117M | 0.01% |
8,270,309
+245,118
| +3% | +$3.47M |
|
1441
Shake Shack
SHAK
$3.92B
| $117M | 0.01% |
3,098,225
+70,192
| +2% | +$2.65M |
|
1442
SPS Commerce
SPSC
$4.18B
| $117M | 0.01% |
2,512,108
+5,912
| +0.2% | +$275K |
|
1443
Tennant Co
TNC
$1.5B
| $117M | 0.01% |
2,014,616
+20,233
| +1% | +$1.17M |
|
|
MGLN
1444
DELISTED
Magellan Health Services, Inc.
MGLN
| $117M | 0.01% |
2,424,411
+53,672
| +2% | +$2.58M |
|
1445
Mueller Water Products
MWA
$3.86B
| $116M | 0.01% |
14,536,495
+160,296
| +1% | +$1.28M |
|
1446
Ligand Pharmaceuticals
LGND
$3.24B
| $116M | ﹤0.01% |
2,555,102
+38,371
| +2% | +$1.74M |
|
1447
Yelp
YELP
$1.97B
| $116M | ﹤0.01% |
6,413,228
+120,275
| +2% | +$2.17M |
|
1448
City Holding Co
CHCO
$1.83B
| $115M | ﹤0.01% |
1,728,668
+58,766
| +4% | +$3.91M |
|
1449
Regenxbio
RGNX
$483M
| $115M | ﹤0.01% |
3,544,905
+123,805
| +4% | +$4.01M |
|
|
ARGO
1450
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $115M | ﹤0.01% |
3,093,452
+75,110
| +2% | +$2.78M |
|