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 | |
|---|---|---|---|---|---|---|
1826
Cytokinetics
CYTK
$6.12B
| $55.7M | ﹤0.01% |
4,725,736
+179,746
| +4% | +$2.12M |
|
1827
Orthofix Medical
OFIX
$589M
| $55.6M | ﹤0.01% |
1,985,115
-19,188
| -1% | -$537K |
|
1828
United Natural Foods
UNFI
$1.77B
| $55.5M | ﹤0.01% |
6,041,915
-73,603
| -1% | -$676K |
|
1829
Phibro Animal Health
PAHC
$1.61B
| $55.4M | ﹤0.01% |
2,291,188
+100,049
| +5% | +$2.42M |
|
|
CMBT
1830
CMB.TECH NV
CMBT
$2.8B
| $55.1M | ﹤0.01% |
4,889,090
+223,078
| +5% | +$2.52M |
|
1831
Anywhere Real Estate
HOUS
$800M
| $55.1M | ﹤0.01% |
18,315,643
-16,008
| -0.1% | -$48.2K |
|
1832
Perdoceo Education
PRDO
$2.26B
| $55M | ﹤0.01% |
5,096,512
+153,877
| +3% | +$1.66M |
|
|
IMGN
1833
DELISTED
Immunogen Inc
IMGN
| $54.7M | ﹤0.01% |
16,042,784
+1,817,114
| +13% | +$6.2M |
|
1834
Brookdale Senior Living
BKD
$1.78B
| $54.7M | ﹤0.01% |
17,520,043
+291,475
| +2% | +$909K |
|
|
ARR
1835
Armour Residential REIT
ARR
$1.72B
| $54.6M | ﹤0.01% |
1,239,558
+133,222
| +12% | +$5.87M |
|
1836
Northfield Bancorp
NFBK
$492M
| $54.5M | ﹤0.01% |
4,872,562
+72,800
| +2% | +$815K |
|
1837
Sangamo Therapeutics
SGMO
$152M
| $54.5M | ﹤0.01% |
8,554,638
+66,134
| +0.8% | +$421K |
|
|
CKH
1838
DELISTED
Seacor Holdings Inc.
CKH
| $54.3M | ﹤0.01% |
2,013,466
+60,310
| +3% | +$1.63M |
|
1839
United Microelectronic
UMC
$17B
| $54.3M | ﹤0.01% |
25,009,896
-1,006,372
| -4% | -$2.18M |
|
|
DRNA
1840
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $54.2M | ﹤0.01% |
2,951,857
+119,658
| +4% | +$2.2M |
|
|
LGF.B
1841
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $54.1M | ﹤0.01% |
9,699,627
+254,704
| +3% | +$1.42M |
|
1842
Wipro
WIT
$29B
| $53.9M | ﹤0.01% |
34,768,848
-238,724
| -0.7% | -$370K |
|
1843
Red Rock Resorts
RRR
$3.65B
| $53.8M | ﹤0.01% |
6,293,095
+51,151
| +0.8% | +$437K |
|
1844
Griffon
GFF
$3.61B
| $53.8M | ﹤0.01% |
4,251,480
+36,940
| +0.9% | +$467K |
|
1845
Plug Power
PLUG
$1.76B
| $53.6M | ﹤0.01% |
15,132,144
+595,968
| +4% | +$2.11M |
|
1846
DNOW Inc
DNOW
$1.6B
| $53.5M | ﹤0.01% |
10,377,588
+102,866
| +1% | +$531K |
|
1847
LivaNova
LIVN
$3.07B
| $52.9M | ﹤0.01% |
1,169,005
+5,881
| +0.5% | +$266K |
|
1848
Liberty Global Class A
LBTYA
$4.05B
| $52.7M | ﹤0.01% |
3,192,611
+164,367
| +5% | +$2.71M |
|
1849
Inspire Medical Systems
INSP
$2.37B
| $52.7M | ﹤0.01% |
874,137
+20,279
| +2% | +$1.22M |
|
1850
Standard Motor Products
SMP
$889M
| $52.6M | ﹤0.01% |
1,264,768
+2,727
| +0.2% | +$113K |
|