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 | |
|---|---|---|---|---|---|---|
1626
TFS Financial
TFSL
$3.78B
| $83.9M | ﹤0.01% |
5,493,114
+14,184
| +0.3% | +$217K |
|
|
PS
1627
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $83.6M | ﹤0.01% |
7,615,103
+146,957
| +2% | +$1.61M |
|
|
FOE
1628
DELISTED
Ferro Corporation
FOE
| $83.4M | ﹤0.01% |
8,906,377
+243,805
| +3% | +$2.28M |
|
|
LTHM
1629
DELISTED
Livent Corporation
LTHM
| $83.3M | ﹤0.01% |
15,872,865
+173,684
| +1% | +$912K |
|
1630
MACOM Technology Solutions
MTSI
$9.76B
| $83.2M | ﹤0.01% |
4,393,048
+77,104
| +2% | +$1.46M |
|
1631
Yext
YEXT
$1.07B
| $83M | ﹤0.01% |
8,149,404
+87,552
| +1% | +$892K |
|
1632
Tanger
SKT
$3.91B
| $82.6M | ﹤0.01% |
16,518,373
+1,226,182
| +8% | +$6.13M |
|
1633
Tenable Holdings
TENB
$3.7B
| $82.5M | ﹤0.01% |
3,774,044
+136,872
| +4% | +$2.99M |
|
1634
Benchmark Electronics
BHE
$1.44B
| $82.4M | ﹤0.01% |
4,124,046
+43,104
| +1% | +$862K |
|
1635
Urban Outfitters
URBN
$6.43B
| $82.3M | ﹤0.01% |
5,778,649
+108,903
| +2% | +$1.55M |
|
1636
Piper Sandler
PIPR
$6.13B
| $82.3M | ﹤0.01% |
1,626,898
+90,837
| +6% | +$4.59M |
|
|
SAVE
1637
DELISTED
Spirit Airlines, Inc.
SAVE
| $82M | ﹤0.01% |
6,361,708
+99,372
| +2% | +$1.28M |
|
1638
Axsome Therapeutics
AXSM
$6.14B
| $82M | ﹤0.01% |
1,393,806
+31,862
| +2% | +$1.87M |
|
1639
FirstService
FSV
$9.49B
| $81.9M | ﹤0.01% |
1,061,997
+82,976
| +8% | +$6.4M |
|
1640
MaxLinear
MXL
$1.4B
| $81.9M | ﹤0.01% |
7,015,684
+100,696
| +1% | +$1.18M |
|
1641
AMERISAFE
AMSF
$862M
| $81.3M | ﹤0.01% |
1,260,732
+27,879
| +2% | +$1.8M |
|
1642
Apellis Pharmaceuticals
APLS
$3.21B
| $81.3M | ﹤0.01% |
3,033,471
+619,157
| +26% | +$16.6M |
|
1643
Topgolf Callaway Brands
MODG
$1.78B
| $81.2M | ﹤0.01% |
7,944,015
+110,320
| +1% | +$1.13M |
|
1644
Astec Industries
ASTE
$1.09B
| $81.1M | ﹤0.01% |
2,319,237
+153,077
| +7% | +$5.35M |
|
1645
Acushnet Holdings
GOLF
$4.47B
| $81M | ﹤0.01% |
3,147,765
+47,711
| +2% | +$1.23M |
|
1646
Adeia
ADEA
$1.71B
| $80.9M | ﹤0.01% |
21,995,272
+473,657
| +2% | +$1.74M |
|
|
ITCI
1647
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $80.8M | ﹤0.01% |
5,259,830
+1,040,240
| +25% | +$16M |
|
1648
Virgin Galactic
SPCE
$188M
| $80.7M | ﹤0.01% |
272,858
+9,076
| +3% | +$2.68M |
|
1649
Usana Health Sciences
USNA
$564M
| $80.5M | ﹤0.01% |
1,393,348
+55,423
| +4% | +$3.2M |
|
1650
Cloudflare
NET
$78.3B
| $80.3M | ﹤0.01% |
3,418,015
+76,826
| +2% | +$1.8M |
|