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 | |
|---|---|---|---|---|---|---|
1851
TFI International
TFII
$7.77B
| $52.3M | ﹤0.01% |
+2,365,590
| New | +$52.3M |
|
1852
Herc Holdings
HRI
$4.2B
| $52.1M | ﹤0.01% |
2,548,055
-8,255
| -0.3% | -$169K |
|
|
SILK
1853
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $52M | ﹤0.01% |
1,650,869
+119,433
| +8% | +$3.76M |
|
1854
Cactus
WHD
$2.74B
| $52M | ﹤0.01% |
4,480,019
+176,838
| +4% | +$2.05M |
|
|
TCDA
1855
DELISTED
Tricida, Inc. Common Stock
TCDA
| $51.9M | ﹤0.01% |
2,359,095
+40,517
| +2% | +$891K |
|
1856
CTS Corp
CTS
$1.23B
| $51.7M | ﹤0.01% |
2,078,954
+42,472
| +2% | +$1.06M |
|
1857
Light & Wonder
LNW
$7.48B
| $51.4M | ﹤0.01% |
5,303,931
+143,392
| +3% | +$1.39M |
|
|
LK
1858
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $51.3M | ﹤0.01% |
1,886,443
+1,304,757
| +224% | +$35.5M |
|
|
HA
1859
DELISTED
Hawaiian Holdings, Inc.
HA
| $51M | ﹤0.01% |
4,881,288
+88,980
| +2% | +$929K |
|
1860
Sonos
SONO
$1.83B
| $50.9M | ﹤0.01% |
6,005,826
+195,945
| +3% | +$1.66M |
|
1861
Gray Television
GTN
$598M
| $50.7M | ﹤0.01% |
4,723,229
+173,839
| +4% | +$1.87M |
|
1862
Wabash National
WNC
$457M
| $50.7M | ﹤0.01% |
7,025,180
+114,294
| +2% | +$825K |
|
1863
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $50.7M | ﹤0.01% |
3,126,609
+47,906
| +2% | +$777K |
|
1864
Levi Strauss
LEVI
$8.67B
| $50.4M | ﹤0.01% |
4,054,175
+88,803
| +2% | +$1.1M |
|
|
BBBY
1865
DELISTED
Bed Bath & Beyond Inc
BBBY
| $50.4M | ﹤0.01% |
11,969,869
-451,424
| -4% | -$1.9M |
|
1866
Marten Transport
MRTN
$953M
| $50.3M | ﹤0.01% |
3,676,511
-4,182
| -0.1% | -$57.2K |
|
|
KNL
1867
DELISTED
Knoll, Inc.
KNL
| $50.2M | ﹤0.01% |
4,863,462
+214,367
| +5% | +$2.21M |
|
1868
Opko Health
OPK
$1.11B
| $50.1M | ﹤0.01% |
37,371,822
-172,828
| -0.5% | -$232K |
|
|
CSW
1869
CSW Industrials, Inc.
CSW
$4.2B
| $50M | ﹤0.01% |
770,266
+7,251
| +1% | +$470K |
|
1870
Unitil
UTL
$827M
| $49.7M | ﹤0.01% |
949,244
+39,716
| +4% | +$2.08M |
|
1871
Veeco
VECO
$1.52B
| $49.6M | ﹤0.01% |
5,185,492
+252,864
| +5% | +$2.42M |
|
1872
Tactile Systems Technology
TCMD
$301M
| $49.5M | ﹤0.01% |
1,232,221
+43,053
| +4% | +$1.73M |
|
|
MDP
1873
DELISTED
Meredith Corporation
MDP
| $49.3M | ﹤0.01% |
4,035,591
-3,401
| -0.1% | -$41.6K |
|
|
PTLA
1874
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $49.3M | ﹤0.01% |
6,915,749
+170,808
| +3% | +$1.22M |
|
1875
Champion Homes, Inc.
SKY
$4.22B
| $49.2M | ﹤0.01% |
3,139,997
+89,586
| +3% | +$1.4M |
|