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 | |
|---|---|---|---|---|---|---|
1651
Innoviva
INVA
$1.25B
| $80M | ﹤0.01% |
6,802,911
-4,028
| -0.1% | -$47.4K |
|
|
CSII
1652
DELISTED
Cardiovascular Systems, Inc.
CSII
| $79.9M | ﹤0.01% |
2,269,971
+37,069
| +2% | +$1.31M |
|
|
NAV
1653
DELISTED
Navistar International
NAV
| $79.9M | ﹤0.01% |
4,845,060
-54,928
| -1% | -$906K |
|
|
RAVN
1654
DELISTED
Raven Industries Inc
RAVN
| $79.9M | ﹤0.01% |
3,763,006
+14,863
| +0.4% | +$316K |
|
1655
Medifast
MED
$152M
| $79.9M | ﹤0.01% |
1,277,816
-77,791
| -6% | -$4.86M |
|
1656
Allogene Therapeutics
ALLO
$260M
| $79.7M | ﹤0.01% |
4,099,451
+151,158
| +4% | +$2.94M |
|
1657
Avis
CAR
$5.48B
| $79.3M | ﹤0.01% |
5,702,359
-142,724
| -2% | -$1.98M |
|
1658
Bloomin' Brands
BLMN
$589M
| $79.1M | ﹤0.01% |
11,073,594
-144,800
| -1% | -$1.03M |
|
|
RAD
1659
DELISTED
Rite Aid Corporation
RAD
| $79M | ﹤0.01% |
5,265,721
+140,988
| +3% | +$2.11M |
|
1660
Jack in the Box
JACK
$342M
| $78.6M | ﹤0.01% |
2,242,798
-251,019
| -10% | -$8.8M |
|
1661
AZZ Inc
AZZ
$3.46B
| $78.4M | ﹤0.01% |
2,787,011
+19,697
| +0.7% | +$554K |
|
1662
Esperion Therapeutics
ESPR
$524M
| $78.2M | ﹤0.01% |
2,480,112
-167,799
| -6% | -$5.29M |
|
1663
Gildan
GIL
$8.23B
| $78M | ﹤0.01% |
6,110,962
+327,857
| +6% | +$4.18M |
|
|
CGC
1664
Canopy Growth
CGC
$434M
| $77.9M | ﹤0.01% |
540,092
+29,986
| +6% | +$4.32M |
|
|
REGI
1665
DELISTED
Renewable Energy Group, Inc.
REGI
| $77.3M | ﹤0.01% |
3,766,196
+38,687
| +1% | +$794K |
|
1666
Materion
MTRN
$2.29B
| $77.3M | ﹤0.01% |
2,208,244
+51,781
| +2% | +$1.81M |
|
|
AUY
1667
DELISTED
Yamana Gold, Inc.
AUY
| $76.9M | ﹤0.01% |
27,959,750
+1,761,962
| +7% | +$4.85M |
|
1668
NIO
NIO
$13.6B
| $76.4M | ﹤0.01% |
27,491,643
+1,260,537
| +5% | +$3.5M |
|
|
RPT
1669
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $76.4M | ﹤0.01% |
12,673,127
+162,549
| +1% | +$980K |
|
1670
Granite Construction
GVA
$4.8B
| $76.3M | ﹤0.01% |
5,027,203
+245,571
| +5% | +$3.73M |
|
1671
National Bank Holdings
NBHC
$1.47B
| $76.2M | ﹤0.01% |
3,189,072
+114,410
| +4% | +$2.73M |
|
|
IBTX
1672
DELISTED
Independent Bank Group, Inc.
IBTX
| $76.1M | ﹤0.01% |
3,215,237
+85,408
| +3% | +$2.02M |
|
1673
Amkor Technology
AMKR
$6.27B
| $76M | ﹤0.01% |
9,760,744
+1,112,551
| +13% | +$8.67M |
|
1674
CNX Resources
CNX
$4.14B
| $75.5M | ﹤0.01% |
14,187,226
+729,752
| +5% | +$3.88M |
|
|
HTLF
1675
DELISTED
Heartland Financial USA, Inc.
HTLF
| $75.4M | ﹤0.01% |
2,496,690
+57,100
| +2% | +$1.72M |
|