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 | |
|---|---|---|---|---|---|---|
1701
Amdocs
DOX
$9.39B
| $69.3M | ﹤0.01% |
1,260,145
+26,052
| +2% | +$1.43M |
|
1702
BGC Group
BGC
$4.76B
| $69.1M | ﹤0.01% |
27,436,766
+635,427
| +2% | +$1.6M |
|
1703
Stride
LRN
$6.89B
| $69.1M | ﹤0.01% |
3,661,584
+9,081
| +0.2% | +$171K |
|
|
TRHC
1704
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $69M | ﹤0.01% |
1,319,549
+41,213
| +3% | +$2.16M |
|
1705
American Woodmark
AMWD
$950M
| $68.9M | ﹤0.01% |
1,512,644
+17,473
| +1% | +$796K |
|
1706
Andersons Inc
ANDE
$1.37B
| $68.9M | ﹤0.01% |
3,676,212
-1,673
| -0% | -$31.4K |
|
1707
Cheesecake Factory
CAKE
$2.9B
| $68.9M | ﹤0.01% |
4,032,181
+39,079
| +1% | +$667K |
|
|
GLUU
1708
DELISTED
Glu Mobile Inc.
GLUU
| $68.7M | ﹤0.01% |
10,928,711
-557,637
| -5% | -$3.51M |
|
|
BMCH
1709
DELISTED
BMC Stock Holdings, Inc
BMCH
| $68.7M | ﹤0.01% |
3,877,073
+141,344
| +4% | +$2.51M |
|
1710
BridgeBio Pharma
BBIO
$10.1B
| $68.7M | ﹤0.01% |
2,369,131
+228,135
| +11% | +$6.62M |
|
1711
OFG Bancorp
OFG
$1.96B
| $68.7M | ﹤0.01% |
6,143,120
-137,605
| -2% | -$1.54M |
|
|
AHH
1712
Armada Hoffler Properties
AHH
$576M
| $68.7M | ﹤0.01% |
6,417,940
+292,520
| +5% | +$3.13M |
|
1713
AtriCure
ATRC
$1.75B
| $68.7M | ﹤0.01% |
2,044,420
+62,301
| +3% | +$2.09M |
|
|
BRMK
1714
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $68.5M | ﹤0.01% |
9,104,059
+253,003
| +3% | +$1.9M |
|
|
UBA
1715
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $68.2M | ﹤0.01% |
4,836,999
+80,848
| +2% | +$1.14M |
|
|
PRNB
1716
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $68M | ﹤0.01% |
1,144,650
+21,316
| +2% | +$1.27M |
|
1717
Brinker International
EAT
$7.07B
| $67.7M | ﹤0.01% |
5,638,624
-946,545
| -14% | -$11.4M |
|
1718
10x Genomics
TXG
$1.63B
| $67.6M | ﹤0.01% |
1,084,716
+41,977
| +4% | +$2.62M |
|
1719
Weis Markets
WMK
$1.73B
| $67.4M | ﹤0.01% |
1,618,078
+29,164
| +2% | +$1.21M |
|
1720
Scholastic
SCHL
$660M
| $67.4M | ﹤0.01% |
2,643,739
+59,703
| +2% | +$1.52M |
|
|
BFS
1721
Saul Centers
BFS
$779M
| $67.2M | ﹤0.01% |
2,052,981
+38,094
| +2% | +$1.25M |
|
|
NTUS
1722
DELISTED
Natus Medical Inc
NTUS
| $67M | ﹤0.01% |
2,894,719
+108,050
| +4% | +$2.5M |
|
1723
HealthStream
HSTM
$839M
| $66.8M | ﹤0.01% |
2,790,196
-11,779
| -0.4% | -$282K |
|
1724
Primoris Services
PRIM
$6.63B
| $66.7M | ﹤0.01% |
4,194,237
+60,007
| +1% | +$954K |
|
1725
ATN International
ATNI
$235M
| $66.7M | ﹤0.01% |
1,135,605
+7,033
| +0.6% | +$413K |
|