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 | |
|---|---|---|---|---|---|---|
|
PRMW
1876
DELISTED
Primo Water Corporation
PRMW
| $49M | ﹤0.01% |
5,406,862
+1,673,007
| +45% | +$15.2M |
|
|
ECOL
1877
DELISTED
US Ecology, Inc.
ECOL
| $48.9M | ﹤0.01% |
1,607,869
+23,091
| +1% | +$702K |
|
1878
Cerence
CRNC
$450M
| $48.7M | ﹤0.01% |
3,160,528
+32,528
| +1% | +$501K |
|
1879
Central Pacific Financial
CPF
$826M
| $48.5M | ﹤0.01% |
3,052,890
+32,471
| +1% | +$516K |
|
1880
MBIA
MBI
$393M
| $48.5M | ﹤0.01% |
6,797,196
+210,405
| +3% | +$1.5M |
|
|
DCOM
1881
DELISTED
Dime Community Bancshares
DCOM
| $48.5M | ﹤0.01% |
3,538,781
+40,385
| +1% | +$554K |
|
1882
GrafTech
EAF
$261M
| $48.4M | ﹤0.01% |
595,833
-22,739
| -4% | -$1.85M |
|
|
NP
1883
DELISTED
Neenah, Inc. Common Stock
NP
| $48.3M | ﹤0.01% |
1,118,807
+25,380
| +2% | +$1.09M |
|
1884
ArcBest
ARCB
$1.6B
| $48.2M | ﹤0.01% |
2,753,840
-465,851
| -14% | -$8.16M |
|
1885
Pathward Financial
CASH
$1.72B
| $47.8M | ﹤0.01% |
2,199,847
+10,126
| +0.5% | +$220K |
|
1886
Tower Semiconductor
TSEM
$7.39B
| $47.7M | ﹤0.01% |
2,999,020
+216,846
| +8% | +$3.45M |
|
1887
Interface
TILE
$1.66B
| $47.5M | ﹤0.01% |
6,287,134
+6,761
| +0.1% | +$51.1K |
|
|
BHVN
1888
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $47.5M | ﹤0.01% |
1,394,516
+383,632
| +38% | +$13.1M |
|
1889
Tredegar Corp
TG
$279M
| $47.4M | ﹤0.01% |
3,033,793
+79,623
| +3% | +$1.24M |
|
1890
Owens & Minor
OMI
$412M
| $47.4M | ﹤0.01% |
5,182,058
-110,093
| -2% | -$1.01M |
|
1891
American Axle
AXL
$697M
| $47.2M | ﹤0.01% |
13,082,105
+578,069
| +5% | +$2.09M |
|
|
CBB
1892
DELISTED
Cincinnati Bell Inc.
CBB
| $47M | ﹤0.01% |
3,213,705
+281,537
| +10% | +$4.12M |
|
1893
CareDx
CDNA
$720M
| $46.9M | ﹤0.01% |
2,150,433
-98,052
| -4% | -$2.14M |
|
1894
Lakeland Financial Corp
LKFN
$1.66B
| $46.8M | ﹤0.01% |
1,273,924
+23,964
| +2% | +$881K |
|
1895
Heritage Financial
HFWA
$833M
| $46.8M | ﹤0.01% |
2,340,660
+36,458
| +2% | +$729K |
|
|
MTSC
1896
DELISTED
MTS Systems Corp
MTSC
| $46.6M | ﹤0.01% |
2,072,539
+17,837
| +0.9% | +$401K |
|
|
GOOD
1897
Gladstone Commercial Corp
GOOD
$608M
| $46.5M | ﹤0.01% |
3,235,732
+11,293
| +0.4% | +$162K |
|
1898
International Seaways
INSW
$2.33B
| $46.4M | ﹤0.01% |
1,942,532
+116,558
| +6% | +$2.78M |
|
|
HEES
1899
DELISTED
H&E Equipment Services
HEES
| $46.4M | ﹤0.01% |
3,158,578
-4,850
| -0.2% | -$71.2K |
|
1900
Dr. Reddy's Laboratories
RDY
$12.2B
| $46.2M | ﹤0.01% |
5,728,710
+107,505
| +2% | +$867K |
|