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 | |
|---|---|---|---|---|---|---|
1751
Southside Bancshares
SBSI
$920M
| $63.5M | ﹤0.01% |
2,088,685
+14,722
| +0.7% | +$447K |
|
1752
AAR Corp
AIR
$2.67B
| $63.4M | ﹤0.01% |
3,572,206
+91,440
| +3% | +$1.62M |
|
1753
Abercrombie & Fitch
ANF
$4.2B
| $63.4M | ﹤0.01% |
6,970,004
+265,607
| +4% | +$2.41M |
|
1754
Kearny Financial
KRNY
$416M
| $63.2M | ﹤0.01% |
7,362,069
-93,043
| -1% | -$799K |
|
|
AVTA
1755
DELISTED
Avantax, Inc. Common Stock
AVTA
| $63.1M | ﹤0.01% |
5,238,874
+93,572
| +2% | +$1.13M |
|
1756
Gaotu Techedu
GOTU
$884M
| $63M | ﹤0.01% |
1,487,871
+362,340
| +32% | +$15.3M |
|
1757
US Physical Therapy
USPH
$1.23B
| $62.9M | ﹤0.01% |
910,910
+16,222
| +2% | +$1.12M |
|
1758
Warrior Met Coal
HCC
$3.06B
| $62.6M | ﹤0.01% |
5,892,861
-90,842
| -2% | -$965K |
|
|
INN
1759
Summit Hotel Properties
INN
$626M
| $62.4M | ﹤0.01% |
14,792,480
+604,921
| +4% | +$2.55M |
|
1760
Karyopharm Therapeutics
KPTI
$57.6M
| $62.4M | ﹤0.01% |
216,564
+32,171
| +17% | +$9.27M |
|
1761
BlackBerry
BB
$2.3B
| $62.1M | ﹤0.01% |
15,028,308
+920,582
| +7% | +$3.8M |
|
|
SPWR
1762
DELISTED
SunPower Corporation Common Stock
SPWR
| $62M | ﹤0.01% |
18,679,388
+2,250,051
| +14% | +$7.47M |
|
1763
Archrock
AROC
$4.34B
| $62M | ﹤0.01% |
16,479,788
+155,927
| +1% | +$586K |
|
|
FOCS
1764
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $61.9M | ﹤0.01% |
2,690,178
+2,221
| +0.1% | +$51.1K |
|
1765
JELD-WEN Holding
JELD
$541M
| $61.5M | ﹤0.01% |
6,323,679
+283,848
| +5% | +$2.76M |
|
1766
LGI Homes
LGIH
$1.41B
| $61.4M | ﹤0.01% |
1,360,238
+96,085
| +8% | +$4.34M |
|
1767
The RMR Group
RMR
$288M
| $61.4M | ﹤0.01% |
2,275,563
-31,595
| -1% | -$852K |
|
1768
Addus HomeCare
ADUS
$2.04B
| $61.1M | ﹤0.01% |
903,335
+25,356
| +3% | +$1.71M |
|
|
WBT
1769
DELISTED
Welbilt, Inc.
WBT
| $61M | ﹤0.01% |
11,883,947
+102,553
| +0.9% | +$526K |
|
1770
ICL Group
ICL
$7.96B
| $60.9M | ﹤0.01% |
19,851,416
+1,178,081
| +6% | +$3.62M |
|
1771
Seaboard Corp
SEB
$3.79B
| $60.9M | ﹤0.01% |
21,664
+213
| +1% | +$599K |
|
1772
Dine Brands
DIN
$372M
| $60.9M | ﹤0.01% |
2,123,008
+10,261
| +0.5% | +$294K |
|
1773
ePlus
PLUS
$1.96B
| $60.8M | ﹤0.01% |
1,940,798
-81,164
| -4% | -$2.54M |
|
|
NXRT
1774
NexPoint Residential Trust
NXRT
$863M
| $60.7M | ﹤0.01% |
2,409,487
+281,871
| +13% | +$7.11M |
|
|
RWT
1775
Redwood Trust
RWT
$804M
| $60.7M | ﹤0.01% |
11,998,168
+443,795
| +4% | +$2.25M |
|