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 | |
|---|---|---|---|---|---|---|
1976
Lantheus
LNTH
$3.6B
| $39.6M | ﹤0.01% |
3,105,522
+241,596
| +8% | +$3.08M |
|
1977
OneSpan
OSPN
$588M
| $39.5M | ﹤0.01% |
2,178,004
+6,823
| +0.3% | +$124K |
|
|
RVNC
1978
DELISTED
Revance Therapeutics, Inc.
RVNC
| $39.5M | ﹤0.01% |
2,669,449
+139,403
| +6% | +$2.06M |
|
1979
Axcelis
ACLS
$2.69B
| $39.3M | ﹤0.01% |
2,144,359
+82,332
| +4% | +$1.51M |
|
1980
Cerus
CERS
$236M
| $39.2M | ﹤0.01% |
8,424,961
+1,003,318
| +14% | +$4.67M |
|
1981
TriCo Bancshares
TCBK
$1.48B
| $39.1M | ﹤0.01% |
1,311,912
+12,324
| +0.9% | +$368K |
|
1982
Puma Biotechnology
PBYI
$225M
| $39.1M | ﹤0.01% |
4,634,697
+648,571
| +16% | +$5.47M |
|
1983
Pitney Bowes
PBI
$1.96B
| $38.9M | ﹤0.01% |
19,073,711
+879,905
| +5% | +$1.79M |
|
1984
SK Telecom
SKM
$8.36B
| $38.8M | ﹤0.01% |
1,445,747
+15,598
| +1% | +$418K |
|
1985
Gossamer Bio
GOSS
$787M
| $38.7M | ﹤0.01% |
3,812,267
+87,199
| +2% | +$885K |
|
1986
Evolent Health
EVH
$1.05B
| $38.5M | ﹤0.01% |
7,091,100
+204,683
| +3% | +$1.11M |
|
|
MLNX
1987
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $38.5M | ﹤0.01% |
316,932
+31,590
| +11% | +$3.83M |
|
1988
TechTarget
TTGT
$427M
| $38.4M | ﹤0.01% |
1,865,286
-11,631
| -0.6% | -$240K |
|
1989
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $38.2M | ﹤0.01% |
2,004,524
+12,505
| +0.6% | +$238K |
|
1990
News Corp Class B
NWS
$18.2B
| $37.8M | ﹤0.01% |
4,204,998
+47,562
| +1% | +$428K |
|
|
WIFI
1991
DELISTED
Boingo Wireless, Inc.
WIFI
| $37.7M | ﹤0.01% |
3,555,774
-192,888
| -5% | -$2.05M |
|
1992
Travere Therapeutics
TVTX
$2.09B
| $37.6M | ﹤0.01% |
2,574,594
+51,259
| +2% | +$748K |
|
1993
Signet Jewelers
SIG
$3.73B
| $37.5M | ﹤0.01% |
5,811,101
-53,446
| -0.9% | -$345K |
|
1994
Cardlytics
CDLX
$59.6M
| $37.4M | ﹤0.01% |
1,071,083
+28,284
| +3% | +$989K |
|
|
BEST
1995
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $37.4M | ﹤0.01% |
349,782
+18,185
| +5% | +$1.95M |
|
1996
Amneal Pharmaceuticals
AMRX
$3.14B
| $37.4M | ﹤0.01% |
10,741,404
+556,329
| +5% | +$1.94M |
|
1997
Hyster-Yale Materials Handling
HY
$634M
| $37.3M | ﹤0.01% |
929,810
+16,431
| +2% | +$659K |
|
1998
SpartanNash
SPTN
$897M
| $37.2M | ﹤0.01% |
2,597,279
+102,580
| +4% | +$1.47M |
|
1999
Arvinas
ARVN
$568M
| $37.2M | ﹤0.01% |
922,212
+33,580
| +4% | +$1.35M |
|
2000
Alaunos Therapeutics
TCRT
$5.1M
| $37.1M | ﹤0.01% |
101,042
+17,075
| +20% | +$6.28M |
|