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 | |
|---|---|---|---|---|---|---|
1676
Tootsie Roll Industries
TR
$2.88B
| $75.4M | ﹤0.01% |
2,430,679
+136,868
| +6% | +$4.25M |
|
1677
United Fire Group
UFCS
$792M
| $75.1M | ﹤0.01% |
2,303,996
+47,442
| +2% | +$1.55M |
|
1678
Mercado Libre
MELI
$119B
| $74.7M | ﹤0.01% |
152,796
-445
| -0.3% | -$217K |
|
|
WW
1679
DELISTED
WW International
WW
| $74.6M | ﹤0.01% |
4,411,041
+96,553
| +2% | +$1.63M |
|
1680
Encore Capital Group
ECPG
$993M
| $74.3M | ﹤0.01% |
3,176,464
+23,180
| +0.7% | +$542K |
|
1681
PBF Energy
PBF
$3.26B
| $74M | ﹤0.01% |
10,453,870
+463,387
| +5% | +$3.28M |
|
1682
Dycom Industries
DY
$7.51B
| $73.9M | ﹤0.01% |
2,880,417
+19,812
| +0.7% | +$508K |
|
|
VRTU
1683
DELISTED
Virtusa Corporation
VRTU
| $73.1M | ﹤0.01% |
2,572,395
+42,541
| +2% | +$1.21M |
|
|
SINA
1684
DELISTED
Sina Corp
SINA
| $72.3M | ﹤0.01% |
2,270,525
+71,617
| +3% | +$2.28M |
|
|
FBC
1685
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $72.2M | ﹤0.01% |
3,641,331
+79,542
| +2% | +$1.58M |
|
1686
Fate Therapeutics
FATE
$118M
| $72.2M | ﹤0.01% |
3,250,622
+125,853
| +4% | +$2.8M |
|
1687
Zai Lab
ZLAB
$3.16B
| $72.2M | ﹤0.01% |
1,402,231
+246,056
| +21% | +$12.7M |
|
|
BBT
1688
Beacon Financial Corporation
BBT
$2.2B
| $71.7M | ﹤0.01% |
4,821,861
+102,050
| +2% | +$1.52M |
|
1689
PennyMac Financial
PFSI
$6.22B
| $71.6M | ﹤0.01% |
3,239,596
+368,577
| +13% | +$8.15M |
|
|
ANAT
1690
DELISTED
American National Group, Inc. Common Stock
ANAT
| $71.4M | ﹤0.01% |
867,257
+26,827
| +3% | +$2.21M |
|
1691
Vanguard Real Estate ETF
VNQ
$35B
| $71.1M | ﹤0.01% |
1,018,382
-2,640,855
| -72% | -$184M |
|
1692
NETGEAR
NTGR
$823M
| $71M | ﹤0.01% |
3,110,410
-64,451
| -2% | -$1.47M |
|
|
AAWW
1693
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $70.8M | ﹤0.01% |
2,759,969
-82,646
| -3% | -$2.12M |
|
1694
John B. Sanfilippo & Son
JBSS
$724M
| $70.8M | ﹤0.01% |
791,632
+85,913
| +12% | +$7.68M |
|
|
SWI
1695
DELISTED
SolarWinds Corporation Common Stock
SWI
| $70.5M | ﹤0.01% |
4,265,473
-19,908
| -0.5% | -$329K |
|
1696
United Parks & Resorts
PRKS
$2.77B
| $70.5M | ﹤0.01% |
6,396,609
+86,288
| +1% | +$951K |
|
1697
Shutterstock
SSTK
$715M
| $70.4M | ﹤0.01% |
2,189,307
+33,321
| +2% | +$1.07M |
|
1698
BancFirst
BANF
$4.46B
| $70.2M | ﹤0.01% |
2,102,814
+93,276
| +5% | +$3.11M |
|
1699
Vicor
VICR
$2.25B
| $70M | ﹤0.01% |
1,572,342
-1,508
| -0.1% | -$67.2K |
|
1700
James River Group
JRVR
$246M
| $69.7M | ﹤0.01% |
1,923,341
+30,201
| +2% | +$1.09M |
|