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 | |
|---|---|---|---|---|---|---|
1726
Coeur Mining
CDE
$9.88B
| $66.7M | ﹤0.01% |
20,764,442
+523,737
| +3% | +$1.68M |
|
1727
NMI Holdings
NMIH
$3.07B
| $66.6M | ﹤0.01% |
5,735,499
-81,646
| -1% | -$948K |
|
|
PDCE
1728
DELISTED
PDC Energy, Inc.
PDCE
| $66.6M | ﹤0.01% |
10,722,283
+4,340,390
| +68% | +$27M |
|
|
NVTA
1729
DELISTED
Invitae Corporation
NVTA
| $66.5M | ﹤0.01% |
4,865,404
+189,965
| +4% | +$2.6M |
|
1730
Cenovus Energy
CVE
$30.7B
| $66.5M | ﹤0.01% |
32,914,377
+1,654,157
| +5% | +$3.34M |
|
|
MFA
1731
MFA Financial
MFA
$1.05B
| $66.2M | ﹤0.01% |
10,683,358
-161,564
| -1% | -$1M |
|
|
BPFH
1732
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $66.2M | ﹤0.01% |
9,263,759
+302,551
| +3% | +$2.16M |
|
|
FSCT
1733
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $66M | ﹤0.01% |
2,090,155
+98,715
| +5% | +$3.12M |
|
|
BIG
1734
DELISTED
Big Lots, Inc.
BIG
| $65.9M | ﹤0.01% |
4,637,283
+150,023
| +3% | +$2.13M |
|
1735
Veracyte
VCYT
$2.42B
| $65.8M | ﹤0.01% |
2,708,330
+39,836
| +1% | +$968K |
|
1736
The Greenbrier Companies
GBX
$1.42B
| $65.6M | ﹤0.01% |
3,697,442
-11,504
| -0.3% | -$204K |
|
1737
Standex International
SXI
$2.44B
| $65.5M | ﹤0.01% |
1,336,789
+12,842
| +1% | +$630K |
|
1738
Middlesex Water
MSEX
$954M
| $65.4M | ﹤0.01% |
1,087,751
+14,455
| +1% | +$869K |
|
1739
Weibo
WB
$2.92B
| $65.2M | ﹤0.01% |
1,969,454
+64,935
| +3% | +$2.15M |
|
1740
Calavo Growers
CVGW
$479M
| $64.9M | ﹤0.01% |
1,125,695
+5,845
| +0.5% | +$337K |
|
1741
Transocean
RIG
$3.07B
| $64.9M | ﹤0.01% |
55,944,517
+2,609,224
| +5% | +$3.03M |
|
1742
ICF International
ICFI
$1.77B
| $64.4M | ﹤0.01% |
936,914
+13,537
| +1% | +$930K |
|
1743
Liberty Media Series A
FWONA
$22.4B
| $64.2M | ﹤0.01% |
2,597,290
+59,341
| +2% | +$1.47M |
|
|
DLPH
1744
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $64.2M | ﹤0.01% |
7,973,087
+83,447
| +1% | +$672K |
|
1745
CVR Energy
CVI
$3.21B
| $64.1M | ﹤0.01% |
3,874,894
+264,918
| +7% | +$4.38M |
|
1746
Clearway Energy Class A
CWEN.A
$3.18B
| $64M | ﹤0.01% |
3,725,277
+116,810
| +3% | +$2.01M |
|
1747
Columbia Financial
CLBK
$1.6B
| $63.8M | ﹤0.01% |
4,431,959
+112,991
| +3% | +$1.63M |
|
1748
LendingClub
LC
$1.92B
| $63.7M | ﹤0.01% |
8,119,695
+246,467
| +3% | +$1.93M |
|
1749
Mesa Laboratories
MLAB
$327M
| $63.6M | ﹤0.01% |
281,231
-15,006
| -5% | -$3.39M |
|
1750
Oxford Industries
OXM
$604M
| $63.5M | ﹤0.01% |
1,752,199
+12,497
| +0.7% | +$453K |
|