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 | |
|---|---|---|---|---|---|---|
|
AIMC
1501
DELISTED
Altra Industrial Motion Corp.
AIMC
| $105M | ﹤0.01% |
5,982,715
+144,728
| +2% | +$2.53M |
|
1502
Deluxe
DLX
$889M
| $105M | ﹤0.01% |
4,035,112
+189,476
| +5% | +$4.91M |
|
|
HTO
1503
H2O America Common Stock
HTO
$1.76B
| $104M | ﹤0.01% |
1,803,369
+25,578
| +1% | +$1.48M |
|
1504
Alector
ALEC
$290M
| $104M | ﹤0.01% |
4,309,437
+1,620,807
| +60% | +$39.1M |
|
|
ETRN
1505
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $104M | ﹤0.01% |
20,647,978
+663,942
| +3% | +$3.34M |
|
1506
Inogen
INGN
$231M
| $104M | ﹤0.01% |
2,006,264
+21,109
| +1% | +$1.09M |
|
1507
Petrobras Class A
PBR.A
$75.1B
| $104M | ﹤0.01% |
19,218,994
-574,096
| -3% | -$3.09M |
|
|
DCPH
1508
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $104M | ﹤0.01% |
2,514,972
+314,211
| +14% | +$12.9M |
|
|
RTL
1509
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $103M | ﹤0.01% |
16,520,170
+386,035
| +2% | +$2.41M |
|
1510
Methode Electronics
MEI
$289M
| $103M | ﹤0.01% |
3,904,680
+31,453
| +0.8% | +$831K |
|
|
CVA
1511
DELISTED
Covanta Holding Corporation
CVA
| $103M | ﹤0.01% |
12,061,089
+156,908
| +1% | +$1.34M |
|
1512
Hilltop Holdings
HTH
$2.2B
| $103M | ﹤0.01% |
6,818,207
+412,016
| +6% | +$6.23M |
|
1513
CAE Inc
CAE
$8.55B
| $103M | ﹤0.01% |
8,157,167
+504,114
| +7% | +$6.36M |
|
1514
Infosys
INFY
$70.8B
| $103M | ﹤0.01% |
12,493,790
-912,205
| -7% | -$7.49M |
|
1515
Theravance Biopharma
TBPH
$690M
| $102M | ﹤0.01% |
4,433,056
+429,454
| +11% | +$9.92M |
|
1516
Axos Financial
AX
$5.21B
| $102M | ﹤0.01% |
5,642,210
+89,137
| +2% | +$1.62M |
|
|
X
1517
DELISTED
US Steel
X
| $102M | ﹤0.01% |
16,210,747
+445,384
| +3% | +$2.81M |
|
1518
La-Z-Boy
LZB
$1.44B
| $102M | ﹤0.01% |
4,975,009
+78,337
| +2% | +$1.61M |
|
|
CSR
1519
Centerspace
CSR
$992M
| $102M | ﹤0.01% |
1,858,123
+120,535
| +7% | +$6.63M |
|
1520
Helios Technologies
HLIO
$1.85B
| $102M | ﹤0.01% |
2,689,280
+24,340
| +0.9% | +$923K |
|
|
CATM
1521
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $101M | ﹤0.01% |
4,848,117
-131,840
| -3% | -$2.76M |
|
1522
CrowdStrike
CRWD
$109B
| $101M | ﹤0.01% |
1,821,414
+43,806
| +2% | +$2.44M |
|
1523
Eagle Bancorp
EGBN
$624M
| $101M | ﹤0.01% |
3,352,749
+112,276
| +3% | +$3.39M |
|
|
ENDP
1524
DELISTED
Endo International plc
ENDP
| $101M | ﹤0.01% |
27,329,044
-2,640,112
| -9% | -$9.77M |
|
1525
First Commonwealth Financial
FCF
$1.85B
| $100M | ﹤0.01% |
10,973,807
+427,828
| +4% | +$3.91M |
|