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 | |
|---|---|---|---|---|---|---|
|
SIX
1551
DELISTED
Six Flags Entertainment Corp.
SIX
| $96M | ﹤0.01% |
7,653,171
+142,853
| +2% | +$1.79M |
|
|
SAFE
1552
DELISTED
Safehold Inc.
SAFE
| $95.8M | ﹤0.01% |
1,515,731
+173,679
| +13% | +$11M |
|
|
ATSG
1553
DELISTED
Air Transport Services Group, Inc.
ATSG
| $95.7M | ﹤0.01% |
5,235,075
+30,861
| +0.6% | +$564K |
|
1554
WESCO International
WCC
$10.7B
| $95.5M | ﹤0.01% |
4,178,765
+215,301
| +5% | +$4.92M |
|
1555
Newmark Group
NMRK
$3.4B
| $95.1M | ﹤0.01% |
22,379,225
+235,188
| +1% | +$1,000K |
|
|
FSP
1556
Franklin Street Properties
FSP
$175M
| $95M | ﹤0.01% |
16,572,105
+398,303
| +2% | +$2.28M |
|
|
ALTR
1557
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $94.6M | ﹤0.01% |
3,569,460
-62,375
| -2% | -$1.65M |
|
|
RARX
1558
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $94.6M | ﹤0.01% |
1,970,034
+99,241
| +5% | +$4.76M |
|
1559
3D Systems Corporation
DDD
$289M
| $94.6M | ﹤0.01% |
12,266,986
+163,549
| +1% | +$1.26M |
|
1560
Varex Imaging
VREX
$477M
| $94.4M | ﹤0.01% |
4,155,116
+65,415
| +2% | +$1.49M |
|
1561
Atlassian
TEAM
$46.4B
| $94.2M | ﹤0.01% |
686,325
+23,499
| +4% | +$3.23M |
|
1562
Nelnet
NNI
$4.51B
| $94.1M | ﹤0.01% |
2,071,576
+12,757
| +0.6% | +$579K |
|
1563
Heron Therapeutics
HRTX
$196M
| $93.7M | ﹤0.01% |
7,984,465
+127,899
| +2% | +$1.5M |
|
1564
Peloton Interactive
PTON
$3.12B
| $93.5M | ﹤0.01% |
3,521,873
+195,116
| +6% | +$5.18M |
|
1565
Editas Medicine
EDIT
$244M
| $93.4M | ﹤0.01% |
4,712,033
+144,417
| +3% | +$2.86M |
|
1566
Worthington Enterprises
WOR
$3.26B
| $93.4M | ﹤0.01% |
5,768,732
+56,668
| +1% | +$917K |
|
1567
Steelcase
SCS
$1.95B
| $93.3M | ﹤0.01% |
9,450,433
+1,214,494
| +15% | +$12M |
|
|
TPTX
1568
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $93.3M | ﹤0.01% |
2,088,121
+122,887
| +6% | +$5.49M |
|
1569
Schneider National
SNDR
$4.3B
| $93.2M | ﹤0.01% |
4,821,211
+209,471
| +5% | +$4.05M |
|
1570
Sally Beauty Holdings
SBH
$1.51B
| $92.7M | ﹤0.01% |
11,474,734
+247,874
| +2% | +$2M |
|
1571
Pediatrix Medical
MD
$1.48B
| $92.2M | ﹤0.01% |
7,923,340
+430,282
| +6% | +$5.01M |
|
1572
National Healthcare
NHC
$1.79B
| $92.2M | ﹤0.01% |
1,285,521
+62,856
| +5% | +$4.51M |
|
1573
Cimpress
CMPR
$1.5B
| $92.2M | ﹤0.01% |
1,732,718
+51,537
| +3% | +$2.74M |
|
1574
Interparfums
IPAR
$3.49B
| $91.5M | ﹤0.01% |
1,974,722
+29,907
| +2% | +$1.39M |
|
|
RESI
1575
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $91.3M | ﹤0.01% |
7,636,111
+503,192
| +7% | +$6.01M |
|