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 | |
|---|---|---|---|---|---|---|
|
SRG
1951
Seritage Growth Properties
SRG
$237M
| $42.1M | ﹤0.01% |
4,617,624
-109,539
| -2% | -$998K |
|
1952
Douglas Dynamics
PLOW
$752M
| $42M | ﹤0.01% |
1,183,349
+31,352
| +3% | +$1.11M |
|
|
ARCH
1953
DELISTED
Arch Resources, Inc.
ARCH
| $41.9M | ﹤0.01% |
1,451,301
+22,349
| +2% | +$646K |
|
|
TGI
1954
DELISTED
Triumph Group
TGI
| $41.9M | ﹤0.01% |
6,194,248
+345,665
| +6% | +$2.34M |
|
1955
Pennant Group
PNTG
$884M
| $41.8M | ﹤0.01% |
2,953,276
+55,728
| +2% | +$789K |
|
1956
Flex
FLEX
$21.4B
| $41.8M | ﹤0.01% |
6,623,276
+1,117,180
| +20% | +$7.05M |
|
1957
Tejon Ranch
TRC
$448M
| $41.8M | ﹤0.01% |
2,971,199
-13,958
| -0.5% | -$196K |
|
1958
Zumiez
ZUMZ
$347M
| $41.7M | ﹤0.01% |
2,407,138
+15,982
| +0.7% | +$277K |
|
|
MODV
1959
DELISTED
ModivCare
MODV
| $41.7M | ﹤0.01% |
759,450
+15,357
| +2% | +$843K |
|
1960
Inovio Pharmaceuticals
INO
$126M
| $41.6M | ﹤0.01% |
466,176
+45,143
| +11% | +$4.03M |
|
|
VNET
1961
VNET Group
VNET
$2.57B
| $41.6M | ﹤0.01% |
3,000,055
+145,010
| +5% | +$2.01M |
|
1962
Adtran
ADTN
$809M
| $41.5M | ﹤0.01% |
5,407,284
+207,376
| +4% | +$1.59M |
|
1963
Tencent Music
TME
$38.5B
| $41.5M | ﹤0.01% |
4,127,080
+163,064
| +4% | +$1.64M |
|
1964
SSR Mining
SSRM
$4.54B
| $41.4M | ﹤0.01% |
3,639,843
+230,553
| +7% | +$2.62M |
|
1965
Stewart Information Services
STC
$2.09B
| $41.3M | ﹤0.01% |
1,550,017
+3,182
| +0.2% | +$84.9K |
|
1966
Artivion
AORT
$1.92B
| $41.3M | ﹤0.01% |
2,442,885
+46,645
| +2% | +$789K |
|
1967
Tronox
TROX
$767M
| $41M | ﹤0.01% |
8,236,401
+202,281
| +3% | +$1.01M |
|
1968
Patrick Industries
PATK
$3.67B
| $41M | ﹤0.01% |
2,184,105
-2,225
| -0.1% | -$41.8K |
|
1969
Kadant
KAI
$3.69B
| $40.9M | ﹤0.01% |
547,381
+1,397
| +0.3% | +$104K |
|
1970
Trupanion
TRUP
$1.87B
| $40.7M | ﹤0.01% |
1,562,743
+11,806
| +0.8% | +$307K |
|
|
CIO
1971
City Office REIT
CIO
$280M
| $40.7M | ﹤0.01% |
5,625,937
-62,275
| -1% | -$450K |
|
1972
PetMed Express
PETS
$57.8M
| $40.6M | ﹤0.01% |
1,411,901
+27,628
| +2% | +$795K |
|
1973
Ecovyst
ECVT
$1.06B
| $40.3M | ﹤0.01% |
3,699,906
+26,286
| +0.7% | +$287K |
|
1974
Conduent
CNDT
$445M
| $40.1M | ﹤0.01% |
16,348,388
+574,111
| +4% | +$1.41M |
|
1975
Triumph Financial, Inc.
TFIN
$1.4B
| $39.9M | ﹤0.01% |
1,536,433
-42,720
| -3% | -$1.11M |
|