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 | |
|---|---|---|---|---|---|---|
|
CTB
1601
DELISTED
Cooper Tire & Rubber Co.
CTB
| $87.4M | ﹤0.01% |
5,362,901
+205,035
| +4% | +$3.34M |
|
1602
Pan American Silver
PAAS
$15.5B
| $87.1M | ﹤0.01% |
6,075,595
+367,383
| +6% | +$5.26M |
|
|
AVYA
1603
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $86.9M | ﹤0.01% |
10,747,538
-121,731
| -1% | -$985K |
|
1604
Enanta Pharmaceuticals
ENTA
$185M
| $86.9M | ﹤0.01% |
1,690,260
-7,469
| -0.4% | -$384K |
|
1605
Descartes Systems
DSGX
$9.19B
| $86.9M | ﹤0.01% |
2,526,583
+185,362
| +8% | +$6.37M |
|
1606
Enpro
NPO
$4.77B
| $86.6M | ﹤0.01% |
2,188,278
+4,981
| +0.2% | +$197K |
|
1607
SolarEdge
SEDG
$1.75B
| $86.6M | ﹤0.01% |
1,057,473
+12,598
| +1% | +$1.03M |
|
|
GMS
1608
DELISTED
GMS Inc
GMS
| $86.5M | ﹤0.01% |
5,500,275
+296,766
| +6% | +$4.67M |
|
|
WDR
1609
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $86.3M | ﹤0.01% |
7,584,045
+349,691
| +5% | +$3.98M |
|
1610
St. Joe Company
JOE
$3.05B
| $86.2M | ﹤0.01% |
5,138,390
-119,307
| -2% | -$2M |
|
1611
Takeda Pharmaceutical
TAK
$48.4B
| $86.2M | ﹤0.01% |
5,677,186
-300,018
| -5% | -$4.55M |
|
1612
Caesars Entertainment
CZR
$5.39B
| $86.2M | ﹤0.01% |
5,982,957
+86,011
| +1% | +$1.24M |
|
1613
Bandwidth Inc
BAND
$494M
| $85.9M | ﹤0.01% |
1,276,315
+1,775
| +0.1% | +$119K |
|
|
CHCT
1614
Community Healthcare Trust
CHCT
$446M
| $85.9M | ﹤0.01% |
2,243,123
+69,347
| +3% | +$2.65M |
|
1615
Hecla Mining
HL
$7.47B
| $85.6M | ﹤0.01% |
47,055,629
+1,579,652
| +3% | +$2.87M |
|
1616
Verra Mobility
VRRM
$4B
| $85.6M | ﹤0.01% |
11,986,512
+108,609
| +0.9% | +$775K |
|
|
SWCH
1617
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $85.2M | ﹤0.01% |
5,905,028
+144,910
| +3% | +$2.09M |
|
|
FARO
1618
DELISTED
Faro Technologies
FARO
| $85.1M | ﹤0.01% |
1,911,897
+73,523
| +4% | +$3.27M |
|
1619
Matthews International
MATW
$775M
| $85M | ﹤0.01% |
3,515,772
+68,770
| +2% | +$1.66M |
|
|
MOMO
1620
Hello Group
MOMO
$1.2B
| $84.9M | ﹤0.01% |
3,912,162
+95,616
| +3% | +$2.07M |
|
1621
Stantec
STN
$12.8B
| $84.6M | ﹤0.01% |
3,310,224
+234,166
| +8% | +$5.99M |
|
1622
Group 1 Automotive
GPI
$6.32B
| $84.5M | ﹤0.01% |
1,909,733
+66,571
| +4% | +$2.95M |
|
|
CVET
1623
DELISTED
Covetrus, Inc. Common Stock
CVET
| $84.4M | ﹤0.01% |
10,372,842
+375,379
| +4% | +$3.06M |
|
1624
NXP Semiconductors
NXPI
$56.3B
| $84.4M | ﹤0.01% |
1,017,842
-17,122
| -2% | -$1.42M |
|
1625
Provident Financial Services
PFS
$2.61B
| $84.3M | ﹤0.01% |
6,555,361
+95,007
| +1% | +$1.22M |
|