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 | |
|---|---|---|---|---|---|---|
1576
Kodiak Sciences
KOD
$524M
| $91.3M | ﹤0.01% |
1,913,005
+84,125
| +5% | +$4.01M |
|
1577
B2Gold
BTG
$5.89B
| $91.2M | ﹤0.01% |
29,799,525
+2,143,967
| +8% | +$6.56M |
|
1578
Casella Waste Systems
CWST
$5.89B
| $90.9M | ﹤0.01% |
2,327,171
+39,409
| +2% | +$1.54M |
|
1579
Sturm, Ruger & Co
RGR
$601M
| $90.5M | ﹤0.01% |
1,778,431
+103,209
| +6% | +$5.25M |
|
1580
Gibraltar Industries
ROCK
$1.84B
| $90.5M | ﹤0.01% |
2,108,356
+78,453
| +4% | +$3.37M |
|
1581
Fluor
FLR
$6.68B
| $90.4M | ﹤0.01% |
13,083,625
+449,828
| +4% | +$3.11M |
|
1582
Chesapeake Utilities
CPK
$2.95B
| $90.3M | ﹤0.01% |
1,054,087
-20,889
| -2% | -$1.79M |
|
|
INFN
1583
DELISTED
Infinera Corporation Common Stock
INFN
| $90.3M | ﹤0.01% |
17,044,798
+871,124
| +5% | +$4.62M |
|
1584
Installed Building Products
IBP
$7.38B
| $90.3M | ﹤0.01% |
2,264,913
+75,906
| +3% | +$3.03M |
|
|
ALX
1585
Alexander's
ALX
$1.25B
| $90.2M | ﹤0.01% |
326,970
-8,643
| -3% | -$2.39M |
|
|
CCXI
1586
DELISTED
ChemoCentryx, Inc.
CCXI
| $89.6M | ﹤0.01% |
2,229,788
+148,106
| +7% | +$5.95M |
|
1587
Yum China
YUMC
$16.5B
| $89.6M | ﹤0.01% |
2,101,489
-164,305
| -7% | -$7M |
|
1588
Carpenter Technology
CRS
$12.1B
| $89.5M | ﹤0.01% |
4,592,213
+96,738
| +2% | +$1.89M |
|
|
WIRE
1589
DELISTED
Encore Wire Corp
WIRE
| $89.5M | ﹤0.01% |
2,131,765
+26,653
| +1% | +$1.12M |
|
1590
TTEC Holdings
TTEC
$179M
| $89.3M | ﹤0.01% |
2,431,180
+93,412
| +4% | +$3.43M |
|
1591
Elbit Systems
ESLT
$23.4B
| $88.7M | ﹤0.01% |
694,698
+51,472
| +8% | +$6.57M |
|
1592
Sunrun
RUN
$3.69B
| $88.4M | ﹤0.01% |
8,750,995
+1,197,574
| +16% | +$12.1M |
|
1593
Imperial Oil
IMO
$46.8B
| $88.3M | ﹤0.01% |
7,838,837
+434,745
| +6% | +$4.9M |
|
|
AQUA
1594
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $88.3M | ﹤0.01% |
7,878,548
+1,197,051
| +18% | +$13.4M |
|
|
KEM
1595
DELISTED
KEMET Corporation
KEM
| $88.2M | ﹤0.01% |
3,649,551
+34,028
| +0.9% | +$822K |
|
1596
Heartland Express
HTLD
$671M
| $88.2M | ﹤0.01% |
4,747,701
+66,124
| +1% | +$1.23M |
|
1597
Penske Automotive Group
PAG
$12.2B
| $87.9M | ﹤0.01% |
3,137,528
+134,114
| +4% | +$3.76M |
|
|
GRP.U
1598
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $87.8M | ﹤0.01% |
2,126,347
+194,364
| +10% | +$8.03M |
|
|
CADE
1599
DELISTED
Cadence Bancorporation
CADE
| $87.7M | ﹤0.01% |
13,388,816
+427,211
| +3% | +$2.8M |
|
1600
Datadog
DDOG
$48.5B
| $87.4M | ﹤0.01% |
2,429,731
+58,161
| +2% | +$2.09M |
|