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 | |
|---|---|---|---|---|---|---|
|
POLY
2026
DELISTED
Plantronics, Inc.
POLY
| $35.2M | ﹤0.01% |
3,494,782
-181,562
| -5% | -$1.83M |
|
|
EGIO
2027
DELISTED
Edgio, Inc. Common Stock
EGIO
| $35.1M | ﹤0.01% |
153,840
+1,976
| +1% | +$451K |
|
2028
StoneX
SNEX
$5.04B
| $35M | ﹤0.01% |
2,174,225
+12,900
| +0.6% | +$208K |
|
2029
First Bancorp
FBNC
$2.29B
| $35M | ﹤0.01% |
1,514,566
+27,524
| +2% | +$635K |
|
|
ADAM
2030
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $34.7M | ﹤0.01% |
5,602,306
+1,506,707
| +37% | +$9.34M |
|
|
HUYA
2031
Huya Inc
HUYA
$780M
| $34.6M | ﹤0.01% |
2,043,207
+98,184
| +5% | +$1.66M |
|
|
GOOS
2032
Canada Goose Holdings
GOOS
$1.36B
| $34.6M | ﹤0.01% |
1,740,475
+101,440
| +6% | +$2.02M |
|
2033
Enterprise Financial Services Corp
EFSC
$2.24B
| $34.6M | ﹤0.01% |
1,240,182
+34,852
| +3% | +$973K |
|
2034
Lennar Class B
LEN.B
$34B
| $34.6M | ﹤0.01% |
1,258,143
+103,970
| +9% | +$2.86M |
|
|
VCRA
2035
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $34.5M | ﹤0.01% |
1,625,742
+909
| +0.1% | +$19.3K |
|
2036
Harmonic Inc
HLIT
$1.13B
| $34.5M | ﹤0.01% |
5,985,356
+158,812
| +3% | +$915K |
|
2037
British American Tobacco
BTI
$123B
| $34.5M | ﹤0.01% |
1,008,310
-168,836
| -14% | -$5.77M |
|
2038
Vanguard Small-Cap ETF
VB
$67.2B
| $34.4M | ﹤0.01% |
297,649
+32,382
| +12% | +$3.74M |
|
|
KDMN
2039
DELISTED
Kadmon Holdings, Inc.
KDMN
| $34.3M | ﹤0.01% |
8,177,428
+448,865
| +6% | +$1.88M |
|
2040
Universal Electronics
UEIC
$62.3M
| $34.2M | ﹤0.01% |
891,871
+12,235
| +1% | +$469K |
|
2041
Check Point Software Technologies
CHKP
$21B
| $34.2M | ﹤0.01% |
339,782
+12,936
| +4% | +$1.3M |
|
|
ECHO
2042
DELISTED
Echo Global Logistics, Inc.
ECHO
| $34.1M | ﹤0.01% |
1,997,421
-9,668
| -0.5% | -$165K |
|
2043
Mr. Cooper
COOP
$14.1B
| $34.1M | ﹤0.01% |
4,654,109
-79,834
| -2% | -$585K |
|
|
EGRX
2044
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $34M | ﹤0.01% |
739,802
-20,568
| -3% | -$946K |
|
2045
German American Bancorp
GABC
$1.53B
| $33.7M | ﹤0.01% |
1,227,697
+38,335
| +3% | +$1.05M |
|
|
APTS
2046
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $33.5M | ﹤0.01% |
4,660,176
+35,215
| +0.8% | +$253K |
|
2047
Ennis
EBF
$463M
| $33.2M | ﹤0.01% |
1,768,671
-8,499
| -0.5% | -$160K |
|
2048
Designer Brands
DBI
$225M
| $33.2M | ﹤0.01% |
6,662,889
+444,338
| +7% | +$2.21M |
|
2049
Forrester Research
FORR
$195M
| $33.2M | ﹤0.01% |
1,134,856
-17,565
| -2% | -$513K |
|
|
RDUS
2050
DELISTED
Radius Recycling
RDUS
| $33.2M | ﹤0.01% |
2,542,776
+78,758
| +3% | +$1.03M |
|