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 | |
|---|---|---|---|---|---|---|
1801
Alamos Gold
AGI
$13.9B
| $57.9M | ﹤0.01% |
11,585,378
+772,244
| +7% | +$3.86M |
|
1802
Apogee Enterprises
APOG
$903M
| $57.7M | ﹤0.01% |
2,772,399
-16,472
| -0.6% | -$343K |
|
1803
Colliers International
CIGI
$8.48B
| $57.7M | ﹤0.01% |
1,201,333
+89,894
| +8% | +$4.32M |
|
|
SWAV
1804
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $57.6M | ﹤0.01% |
1,735,409
+30,277
| +2% | +$1M |
|
|
TBI
1805
Trueblue
TBI
$179M
| $57.6M | ﹤0.01% |
4,511,521
-152,391
| -3% | -$1.94M |
|
|
CRON
1806
Cronos Group
CRON
$969M
| $57.4M | ﹤0.01% |
10,119,952
+701,080
| +7% | +$3.98M |
|
1807
Virtus Investment Partners
VRTS
$1.34B
| $57.2M | ﹤0.01% |
751,230
+16,293
| +2% | +$1.24M |
|
1808
National Beverage
FIZZ
$3.67B
| $56.8M | ﹤0.01% |
2,661,568
+40,354
| +2% | +$861K |
|
1809
Sleep Number
SNBR
$214M
| $56.7M | ﹤0.01% |
2,959,466
-25,907
| -0.9% | -$496K |
|
|
HTZ
1810
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $56.7M | ﹤0.01% |
9,174,094
+154,356
| +2% | +$954K |
|
1811
Range Resources
RRC
$8.41B
| $56.6M | ﹤0.01% |
24,827,295
-561,373
| -2% | -$1.28M |
|
|
NXGN
1812
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $56.5M | ﹤0.01% |
5,410,119
+191,892
| +4% | +$2M |
|
1813
Antero Midstream
AM
$8.91B
| $56.5M | ﹤0.01% |
26,885,464
+974,996
| +4% | +$2.05M |
|
|
MAGN
1814
Magnera Corporation
MAGN
$393M
| $56.4M | ﹤0.01% |
354,780
+5,825
| +2% | +$925K |
|
1815
Resideo Technologies
REZI
$5.66B
| $56.3M | ﹤0.01% |
11,637,572
+337,963
| +3% | +$1.64M |
|
1816
Gorman-Rupp
GRC
$1.13B
| $56.3M | ﹤0.01% |
1,804,505
+15,672
| +0.9% | +$489K |
|
1817
Invesco Mortgage Capital
IVR
$502M
| $56.2M | ﹤0.01% |
1,649,219
+170,168
| +12% | +$5.8M |
|
|
MSGN
1818
DELISTED
MSG Networks Inc.
MSGN
| $56.2M | ﹤0.01% |
5,507,354
+131,973
| +2% | +$1.35M |
|
|
RDUS
1819
DELISTED
Radius Health, Inc.
RDUS
| $56.1M | ﹤0.01% |
4,316,293
+32,526
| +0.8% | +$423K |
|
1820
CBIZ
CBZ
$3.01B
| $56M | ﹤0.01% |
2,677,372
+89,803
| +3% | +$1.88M |
|
1821
Stitch Fix
SFIX
$714M
| $55.9M | ﹤0.01% |
4,402,273
+151,433
| +4% | +$1.92M |
|
|
EVOP
1822
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $55.9M | ﹤0.01% |
3,652,732
+161,771
| +5% | +$2.48M |
|
|
JOBS
1823
DELISTED
51job, Inc.
JOBS
| $55.8M | ﹤0.01% |
909,710
+43,453
| +5% | +$2.67M |
|
1824
Ambac
AMBC
$413M
| $55.8M | ﹤0.01% |
4,518,552
+97,955
| +2% | +$1.21M |
|
1825
Madrigal Pharmaceuticals
MDGL
$9.63B
| $55.7M | ﹤0.01% |
834,701
+49,260
| +6% | +$3.29M |
|