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 | |
|---|---|---|---|---|---|---|
|
AD
1901
Array Digital Infrastructure, Inc.
AD
$4.41B
| $46.1M | ﹤0.01% |
1,575,282
+58,621
| +4% | +$1.72M |
|
|
STFC
1902
DELISTED
State Auto Financial Corp
STFC
| $46.1M | ﹤0.01% |
1,658,393
+21,912
| +1% | +$609K |
|
1903
Photronics
PLAB
$1.33B
| $46M | ﹤0.01% |
4,486,403
-93,515
| -2% | -$959K |
|
1904
Twist Bioscience
TWST
$1.53B
| $45.9M | ﹤0.01% |
1,502,456
+400,529
| +36% | +$12.2M |
|
1905
Vanda Pharmaceuticals
VNDA
$266M
| $45.9M | ﹤0.01% |
4,428,915
-31,868
| -0.7% | -$330K |
|
|
RCM
1906
DELISTED
R1 RCM Inc. Common Stock
RCM
| $45.7M | ﹤0.01% |
5,030,955
+118,014
| +2% | +$1.07M |
|
1907
ADT
ADT
$7.24B
| $45.7M | ﹤0.01% |
10,570,325
+371,198
| +4% | +$1.6M |
|
1908
Ingles Markets
IMKTA
$1.32B
| $45.5M | ﹤0.01% |
1,257,426
+81,533
| +7% | +$2.95M |
|
1909
Veritex Holdings
VBTX
$1.88B
| $45.3M | ﹤0.01% |
3,242,249
+71,673
| +2% | +$1M |
|
1910
Core Laboratories
CLB
$581M
| $45.2M | ﹤0.01% |
4,374,567
+105,447
| +2% | +$1.09M |
|
1911
Ambev
ABEV
$35.9B
| $45.2M | ﹤0.01% |
19,663,646
-2,060,942
| -9% | -$4.74M |
|
1912
OceanFirst Financial
OCFC
$1.04B
| $45.2M | ﹤0.01% |
2,838,646
+273,735
| +11% | +$4.36M |
|
1913
Kulicke & Soffa
KLIC
$2.01B
| $45.1M | ﹤0.01% |
2,162,775
-17,929
| -0.8% | -$374K |
|
1914
PJT Partners
PJT
$4.47B
| $45.1M | ﹤0.01% |
1,039,573
+47,321
| +5% | +$2.05M |
|
1915
Spotify
SPOT
$143B
| $45.1M | ﹤0.01% |
371,345
+99,891
| +37% | +$12.1M |
|
1916
TransAlta
TAC
$3.75B
| $45M | ﹤0.01% |
8,593,749
+639,095
| +8% | +$3.35M |
|
1917
Dave & Buster's
PLAY
$817M
| $44.8M | ﹤0.01% |
3,424,602
-267,717
| -7% | -$3.5M |
|
1918
Upwork
UPWK
$2.24B
| $44.7M | ﹤0.01% |
6,937,767
+183,818
| +3% | +$1.19M |
|
1919
Akebia Therapeutics
AKBA
$782M
| $44.6M | ﹤0.01% |
5,885,554
+365,374
| +7% | +$2.77M |
|
1920
RE/MAX Holdings
RMAX
$195M
| $44.6M | ﹤0.01% |
2,032,775
+52,493
| +3% | +$1.15M |
|
1921
Acco Brands
ACCO
$361M
| $44.5M | ﹤0.01% |
8,814,118
+39,063
| +0.4% | +$197K |
|
1922
Enova International
ENVA
$2.88B
| $44.3M | ﹤0.01% |
3,058,352
-114,408
| -4% | -$1.66M |
|
1923
Thermon Group Holdings
THR
$844M
| $44.3M | ﹤0.01% |
2,939,593
+2,238
| +0.1% | +$33.7K |
|
1924
Magnolia Oil & Gas
MGY
$4.41B
| $44.2M | ﹤0.01% |
11,050,560
+549,010
| +5% | +$2.2M |
|
1925
Buckle
BKE
$3.04B
| $44.1M | ﹤0.01% |
3,213,555
+89,572
| +3% | +$1.23M |
|