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 | |
|---|---|---|---|---|---|---|
1451
Allegiant Air
ALGT
$1.17B
| $114M | ﹤0.01% |
1,396,531
+34,106
| +3% | +$2.79M |
|
|
SWN
1452
DELISTED
Southwestern Energy Company
SWN
| $114M | ﹤0.01% |
67,391,188
-8,910,485
| -12% | -$15.1M |
|
1453
Atkore
ATKR
$2.07B
| $114M | ﹤0.01% |
5,404,766
+143,580
| +3% | +$3.03M |
|
1454
First Interstate BancSystem
FIBK
$3.38B
| $114M | ﹤0.01% |
3,948,198
+171,123
| +5% | +$4.94M |
|
1455
Gentherm
THRM
$1.08B
| $114M | ﹤0.01% |
3,621,475
+168,441
| +5% | +$5.29M |
|
1456
PROS Holdings
PRO
$729M
| $114M | ﹤0.01% |
3,660,275
+19,111
| +0.5% | +$593K |
|
1457
Lindsay Corp
LNN
$1.51B
| $113M | ﹤0.01% |
1,238,587
+15,905
| +1% | +$1.46M |
|
1458
Hope Bancorp
HOPE
$1.41B
| $113M | ﹤0.01% |
13,705,503
+529,194
| +4% | +$4.35M |
|
|
SAFE
1459
Safehold
SAFE
$1.17B
| $113M | ﹤0.01% |
2,181,169
+153,567
| +8% | +$7.93M |
|
1460
Reynolds Consumer Products
REYN
$4.83B
| $112M | ﹤0.01% |
+3,850,660
| New | +$112M |
|
1461
Autoliv
ALV
$9.73B
| $112M | ﹤0.01% |
2,439,533
+48,816
| +2% | +$2.25M |
|
1462
Huazhu Hotels Group
HTHT
$11.4B
| $112M | ﹤0.01% |
3,904,065
+108,328
| +3% | +$3.11M |
|
1463
Central Garden & Pet Class A
CENTA
$2.07B
| $112M | ﹤0.01% |
5,471,391
+138,551
| +3% | +$2.83M |
|
1464
RB Global
RBA
$21.9B
| $112M | ﹤0.01% |
3,274,427
+248,893
| +8% | +$8.51M |
|
1465
Laureate Education
LAUR
$4.15B
| $112M | ﹤0.01% |
10,619,833
+404,729
| +4% | +$4.25M |
|
1466
Boise Cascade
BCC
$3.28B
| $111M | ﹤0.01% |
4,682,901
+191,316
| +4% | +$4.55M |
|
1467
Renasant Corp
RNST
$3.65B
| $111M | ﹤0.01% |
5,095,876
+196,342
| +4% | +$4.29M |
|
1468
TTM Technologies
TTMI
$5.11B
| $111M | ﹤0.01% |
10,750,430
+176,361
| +2% | +$1.82M |
|
|
MBT
1469
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $111M | ﹤0.01% |
14,565,354
-93,637
| -0.6% | -$712K |
|
|
PMT
1470
PennyMac Mortgage Investment
PMT
$1.08B
| $110M | ﹤0.01% |
10,376,587
+529,100
| +5% | +$5.62M |
|
|
GCP
1471
DELISTED
GCP Applied Technologies Inc.
GCP
| $110M | ﹤0.01% |
6,180,379
+59,962
| +1% | +$1.07M |
|
1472
Chart Industries
GTLS
$8.95B
| $110M | ﹤0.01% |
3,788,551
+37,580
| +1% | +$1.09M |
|
|
DOOR
1473
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $110M | ﹤0.01% |
2,312,541
+34,142
| +1% | +$1.62M |
|
1474
Mercury Insurance
MCY
$4.34B
| $110M | ﹤0.01% |
2,693,474
+98,146
| +4% | +$4M |
|
|
ALLK
1475
DELISTED
Allakos
ALLK
| $110M | ﹤0.01% |
2,463,221
+63,047
| +3% | +$2.8M |
|