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 | |
|---|---|---|---|---|---|---|
1526
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $100M | ﹤0.01% |
1,151,487
+86,405
| +8% | +$7.53M |
|
1527
Yeti Holdings
YETI
$2.97B
| $100M | ﹤0.01% |
5,130,934
+226,344
| +5% | +$4.42M |
|
1528
Park National Corp
PRK
$2.73B
| $99.9M | ﹤0.01% |
1,286,629
+57,640
| +5% | +$4.48M |
|
1529
Sinclair Inc
SBGI
$968M
| $99.7M | ﹤0.01% |
6,202,445
-472,948
| -7% | -$7.61M |
|
1530
Ubiquiti
UI
$37.3B
| $99.3M | ﹤0.01% |
701,207
-6,183
| -0.9% | -$875K |
|
1531
Independence Realty Trust
IRT
$4.14B
| $99.2M | ﹤0.01% |
11,091,503
+622,620
| +6% | +$5.57M |
|
|
TSG
1532
DELISTED
The Stars Group Inc.
TSG
| $99.1M | ﹤0.01% |
4,854,495
+135,726
| +3% | +$2.77M |
|
1533
AMC Networks
AMCX
$342M
| $98.7M | ﹤0.01% |
4,060,447
+57,160
| +1% | +$1.39M |
|
1534
ODP
ODP
$638M
| $98.7M | ﹤0.01% |
6,015,951
+197,658
| +3% | +$3.24M |
|
1535
Kratos Defense & Security Solutions
KTOS
$11.3B
| $98.4M | ﹤0.01% |
7,112,854
+139,928
| +2% | +$1.94M |
|
1536
Marcus & Millichap
MMI
$1.29B
| $98.4M | ﹤0.01% |
3,629,306
+43,803
| +1% | +$1.19M |
|
1537
Supernus Pharmaceuticals
SUPN
$2.59B
| $98.3M | ﹤0.01% |
5,463,479
+157,590
| +3% | +$2.84M |
|
1538
Cameco
CCJ
$34.8B
| $98.2M | ﹤0.01% |
12,854,167
+745,486
| +6% | +$5.7M |
|
|
TIVO
1539
DELISTED
Tivo Inc
TIVO
| $98.2M | ﹤0.01% |
13,866,048
+273,801
| +2% | +$1.94M |
|
1540
Pilgrim's Pride
PPC
$10.4B
| $98M | ﹤0.01% |
5,407,272
+156,498
| +3% | +$2.84M |
|
|
ZGNX
1541
DELISTED
Zogenix, Inc.
ZGNX
| $97.4M | ﹤0.01% |
3,940,278
+762,302
| +24% | +$18.9M |
|
|
BRKL
1542
DELISTED
Brookline Bancorp
BRKL
| $97M | ﹤0.01% |
8,602,371
+211,422
| +3% | +$2.38M |
|
1543
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $96.9M | ﹤0.01% |
3,881,166
+81,574
| +2% | +$2.04M |
|
1544
Onto Innovation
ONTO
$5.3B
| $96.8M | ﹤0.01% |
3,263,465
+244,676
| +8% | +$7.26M |
|
1545
Fresh Del Monte Produce
FDP
$1.7B
| $96.5M | ﹤0.01% |
3,495,922
+93,415
| +3% | +$2.58M |
|
1546
Huron Consulting
HURN
$2.44B
| $96.4M | ﹤0.01% |
2,124,343
+31,049
| +1% | +$1.41M |
|
|
PPD
1547
DELISTED
PPD, Inc. Common Stock
PPD
| $96.1M | ﹤0.01% |
+5,395,558
| New | +$96.1M |
|
1548
TriMas Corp
TRS
$1.59B
| $96.1M | ﹤0.01% |
4,159,393
+190,572
| +5% | +$4.4M |
|
1549
Mativ Holdings
MATV
$671M
| $96M | ﹤0.01% |
3,451,770
+88,570
| +3% | +$2.46M |
|
|
TWO
1550
Two Harbors Investment
TWO
$1.05B
| $96M | ﹤0.01% |
6,298,217
-246,242
| -4% | -$3.75M |
|