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 | |
|---|---|---|---|---|---|---|
1476
Towne Bank
TOWN
$2.84B
| $109M | ﹤0.01% |
6,052,871
+107,421
| +2% | +$1.94M |
|
1477
Macerich
MAC
$4.58B
| $109M | ﹤0.01% |
19,375,667
-178,904
| -0.9% | -$1.01M |
|
|
NGHC
1478
DELISTED
National General Holdings Corp
NGHC
| $109M | ﹤0.01% |
6,574,320
+127,345
| +2% | +$2.11M |
|
1479
Teck Resources
TECK
$20.2B
| $109M | ﹤0.01% |
14,385,891
+578,292
| +4% | +$4.37M |
|
1480
Strategy Inc Common Stock Class A
MSTR
$92.1B
| $109M | ﹤0.01% |
9,206,790
+234,210
| +3% | +$2.77M |
|
1481
ATI
ATI
$10.4B
| $108M | ﹤0.01% |
12,759,614
+273,227
| +2% | +$2.32M |
|
|
EPZM
1482
DELISTED
Epizyme, Inc
EPZM
| $108M | ﹤0.01% |
6,987,192
+180,859
| +3% | +$2.81M |
|
1483
Tompkins Financial
TMP
$999M
| $108M | ﹤0.01% |
1,505,620
+17,693
| +1% | +$1.27M |
|
1484
Enerpac Tool Group
EPAC
$2.29B
| $108M | ﹤0.01% |
6,514,758
+297,384
| +5% | +$4.92M |
|
1485
Cavco Industries
CVCO
$4.38B
| $108M | ﹤0.01% |
743,155
+10,617
| +1% | +$1.54M |
|
1486
HNI Corp
HNI
$2.08B
| $108M | ﹤0.01% |
4,273,191
+65,577
| +2% | +$1.65M |
|
|
JOYY
1487
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $108M | ﹤0.01% |
2,020,463
+75,594
| +4% | +$4.03M |
|
1488
Boyd Gaming
BYD
$6.86B
| $107M | ﹤0.01% |
7,452,368
+84,857
| +1% | +$1.22M |
|
|
CBPO
1489
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $107M | ﹤0.01% |
992,643
+48,052
| +5% | +$5.19M |
|
1490
Federal Signal
FSS
$7.75B
| $107M | ﹤0.01% |
3,925,901
+55,926
| +1% | +$1.53M |
|
1491
Dana Inc
DAN
$2.78B
| $107M | ﹤0.01% |
13,640,693
+275,925
| +2% | +$2.15M |
|
1492
Alcoa
AA
$8.21B
| $106M | ﹤0.01% |
17,278,127
+580,733
| +3% | +$3.58M |
|
1493
Cohen & Steers
CNS
$3.67B
| $106M | ﹤0.01% |
2,341,251
+107,504
| +5% | +$4.89M |
|
1494
Terex
TEX
$3.51B
| $106M | ﹤0.01% |
7,409,530
+333,947
| +5% | +$4.8M |
|
1495
Rush Enterprises Class A
RUSHA
$4.48B
| $106M | ﹤0.01% |
7,473,359
+8,034
| +0.1% | +$114K |
|
1496
Cinemark Holdings
CNK
$3.17B
| $105M | ﹤0.01% |
10,344,455
+337,183
| +3% | +$3.44M |
|
1497
Texas Capital Bancshares
TCBI
$4B
| $105M | ﹤0.01% |
4,739,829
+81,806
| +2% | +$1.81M |
|
1498
Murphy Oil
MUR
$3.7B
| $105M | ﹤0.01% |
17,140,615
+389,412
| +2% | +$2.39M |
|
|
BECN
1499
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $105M | ﹤0.01% |
6,340,497
+86,023
| +1% | +$1.42M |
|
1500
O-I Glass
OI
$2B
| $105M | ﹤0.01% |
14,740,338
-94,598
| -0.6% | -$673K |
|