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 | |
|---|---|---|---|---|---|---|
|
CHX
1926
DELISTED
ChampionX
CHX
| $43.9M | ﹤0.01% |
7,637,723
+409,584
| +6% | +$2.36M |
|
1927
Bilibili
BILI
$10.5B
| $43.9M | ﹤0.01% |
1,874,883
+118,282
| +7% | +$2.77M |
|
1928
TG Therapeutics
TGTX
$5.1B
| $43.8M | ﹤0.01% |
4,454,226
+211,707
| +5% | +$2.08M |
|
1929
Groupon
GRPN
$923M
| $43.7M | ﹤0.01% |
2,229,012
+40,719
| +2% | +$798K |
|
|
FFG
1930
DELISTED
FBL Financial Group
FFG
| $43.6M | ﹤0.01% |
935,110
+25,006
| +3% | +$1.17M |
|
1931
Telefônica Brasil
VIV
$20B
| $43.6M | ﹤0.01% |
4,579,126
+252,030
| +6% | +$2.4M |
|
1932
First Busey Corp
BUSE
$2.19B
| $43.6M | ﹤0.01% |
2,547,580
+149,401
| +6% | +$2.56M |
|
|
BPYU
1933
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $43.3M | ﹤0.01% |
5,101,075
+72,397
| +1% | +$615K |
|
|
NSTG
1934
DELISTED
NanoString Technologies, Inc.
NSTG
| $43.3M | ﹤0.01% |
1,799,824
-44,933
| -2% | -$1.08M |
|
|
ENIA
1935
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $43.3M | ﹤0.01% |
7,141,877
-89,144
| -1% | -$540K |
|
1936
Kelly Services Class A
KELYA
$481M
| $43.2M | ﹤0.01% |
3,407,044
+194,618
| +6% | +$2.47M |
|
|
VSTO
1937
DELISTED
Vista Outdoor Inc.
VSTO
| $43.2M | ﹤0.01% |
4,906,132
-77,898
| -2% | -$685K |
|
1938
PagerDuty
PD
$1.53B
| $43.2M | ﹤0.01% |
2,498,361
-114,334
| -4% | -$1.98M |
|
1939
OraSure Technologies
OSUR
$242M
| $42.9M | ﹤0.01% |
3,986,239
+71,115
| +2% | +$765K |
|
1940
Patterson-UTI
PTEN
$2.13B
| $42.9M | ﹤0.01% |
18,239,640
+1,072,555
| +6% | +$2.52M |
|
1941
National Presto Industries
NPK
$802M
| $42.8M | ﹤0.01% |
604,635
-15,339
| -2% | -$1.09M |
|
1942
E.W. Scripps
SSP
$257M
| $42.7M | ﹤0.01% |
5,661,458
+48,334
| +0.9% | +$364K |
|
1943
Intellia Therapeutics
NTLA
$1.23B
| $42.7M | ﹤0.01% |
3,488,249
-35,950
| -1% | -$440K |
|
|
LADR
1944
Ladder Capital
LADR
$1.48B
| $42.6M | ﹤0.01% |
8,996,169
+353,885
| +4% | +$1.68M |
|
|
SASR
1945
DELISTED
Sandy Spring Bancorp Inc
SASR
| $42.6M | ﹤0.01% |
1,883,348
+64,191
| +4% | +$1.45M |
|
|
CMO
1946
DELISTED
Capstead Mortgage Corp.
CMO
| $42.4M | ﹤0.01% |
10,101,098
+479,207
| +5% | +$2.01M |
|
|
GMRE
1947
Global Medical REIT
GMRE
$512M
| $42.4M | ﹤0.01% |
4,191,139
-40,006
| -0.9% | -$405K |
|
|
QUOT
1948
DELISTED
Quotient Technology Inc
QUOT
| $42.4M | ﹤0.01% |
6,518,970
+124,055
| +2% | +$806K |
|
|
UMH
1949
UMH Properties
UMH
$1.29B
| $42.3M | ﹤0.01% |
3,893,318
-8,055
| -0.2% | -$87.5K |
|
1950
American Vanguard Corp
AVD
$160M
| $42.1M | ﹤0.01% |
2,911,175
+4,161
| +0.1% | +$60.2K |
|