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 | |
|---|---|---|---|---|---|---|
|
ATRI
1776
DELISTED
Atrion Corp
ATRI
| $60.4M | ﹤0.01% |
92,852
+656
| +0.7% | +$426K |
|
1777
BellRing Brands
BRBR
$4.84B
| $60.3M | ﹤0.01% |
3,538,414
+90,726
| +3% | +$1.55M |
|
1778
Kforce
KFRC
$569M
| $60.1M | ﹤0.01% |
2,349,225
+97,981
| +4% | +$2.51M |
|
|
PRFT
1779
DELISTED
Perficient Inc
PRFT
| $59.9M | ﹤0.01% |
2,212,736
+9,403
| +0.4% | +$255K |
|
|
CLR
1780
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $59.9M | ﹤0.01% |
7,841,151
+371,234
| +5% | +$2.84M |
|
1781
SiriusPoint
SPNT
$2.23B
| $59.9M | ﹤0.01% |
8,083,196
+107,333
| +1% | +$795K |
|
1782
Alamo Group
ALG
$2.51B
| $59.7M | ﹤0.01% |
672,714
+12,560
| +2% | +$1.12M |
|
|
AIMT
1783
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $59.7M | ﹤0.01% |
4,137,346
+96,511
| +2% | +$1.39M |
|
|
LVGO
1784
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $59.6M | ﹤0.01% |
2,089,972
+205,531
| +11% | +$5.86M |
|
1785
Scansource
SCSC
$982M
| $59.5M | ﹤0.01% |
2,779,763
+67,579
| +2% | +$1.45M |
|
1786
CorVel
CRVL
$4.39B
| $59.4M | ﹤0.01% |
3,270,852
-40,872
| -1% | -$743K |
|
1787
Compañía de Minas Buenaventura
BVN
$5.06B
| $59.4M | ﹤0.01% |
8,147,871
+235,950
| +3% | +$1.72M |
|
|
AEGN
1788
DELISTED
Aegion Corp
AEGN
| $59.2M | ﹤0.01% |
3,301,898
+8,050
| +0.2% | +$144K |
|
1789
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $59.2M | ﹤0.01% |
3,232,936
+78,864
| +3% | +$1.44M |
|
|
ZUO
1790
DELISTED
Zuora, Inc.
ZUO
| $59.1M | ﹤0.01% |
7,345,119
+253,370
| +4% | +$2.04M |
|
1791
Winnebago Industries
WGO
$958M
| $59M | ﹤0.01% |
2,121,002
+48,139
| +2% | +$1.34M |
|
|
MAXR
1792
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $59M | ﹤0.01% |
5,521,725
+139,050
| +3% | +$1.49M |
|
1793
Credicorp
BAP
$21.1B
| $58.9M | ﹤0.01% |
411,934
+33,058
| +9% | +$4.73M |
|
|
AERI
1794
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $58.6M | ﹤0.01% |
4,342,814
+105,323
| +2% | +$1.42M |
|
1795
Parsons
PSN
$8.18B
| $58.6M | ﹤0.01% |
1,833,075
+9,172
| +0.5% | +$293K |
|
1796
CEVA Inc
CEVA
$566M
| $58.4M | ﹤0.01% |
2,343,882
+48,560
| +2% | +$1.21M |
|
1797
NovaGold Resources
NG
$2.81B
| $58.1M | ﹤0.01% |
7,871,440
+455,330
| +6% | +$3.36M |
|
1798
Enviri
NVRI
$992M
| $58M | ﹤0.01% |
8,325,273
+130,578
| +2% | +$910K |
|
1799
Palomar
PLMR
$3.16B
| $58M | ﹤0.01% |
997,642
+306,218
| +44% | +$17.8M |
|
1800
Universal Insurance Holdings
UVE
$724M
| $58M | ﹤0.01% |
3,233,816
+23,680
| +0.7% | +$424K |
|