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 | |
|---|---|---|---|---|---|---|
2051
AnaptysBio
ANAB
$655M
| $33.2M | ﹤0.01% |
2,346,214
+151,553
| +7% | +$2.14M |
|
2052
LeMaitre Vascular
LMAT
$2.09B
| $33M | ﹤0.01% |
1,323,907
-44,446
| -3% | -$1.11M |
|
2053
World Acceptance Corp
WRLD
$900M
| $32.9M | ﹤0.01% |
603,255
-82,863
| -12% | -$4.53M |
|
2054
e.l.f. Beauty
ELF
$7.67B
| $32.9M | ﹤0.01% |
3,344,663
+262,526
| +9% | +$2.58M |
|
2055
CryoPort
CYRX
$433M
| $32.8M | ﹤0.01% |
1,920,412
+51,489
| +3% | +$879K |
|
|
CLDT
2056
Chatham Lodging
CLDT
$348M
| $32.8M | ﹤0.01% |
5,518,221
+121,408
| +2% | +$721K |
|
2057
Stock Yards Bancorp
SYBT
$2.27B
| $32.6M | ﹤0.01% |
1,128,102
+32,315
| +3% | +$935K |
|
2058
Atara Biotherapeutics
ATRA
$85.1M
| $32.5M | ﹤0.01% |
152,893
+5,625
| +4% | +$1.2M |
|
2059
Sonic Automotive
SAH
$2.73B
| $32.5M | ﹤0.01% |
2,448,052
+72,865
| +3% | +$968K |
|
2060
Cohu
COHU
$964M
| $31.9M | ﹤0.01% |
2,577,760
+169,008
| +7% | +$2.09M |
|
2061
York Water
YORW
$445M
| $31.8M | ﹤0.01% |
732,071
-788
| -0.1% | -$34.2K |
|
2062
Schrodinger
SDGR
$1.37B
| $31.8M | ﹤0.01% |
+737,299
| New | +$31.8M |
|
2063
Oceaneering
OII
$2.43B
| $31.7M | ﹤0.01% |
10,790,819
+634,086
| +6% | +$1.86M |
|
|
CNST
2064
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $31.7M | ﹤0.01% |
1,008,093
+56,007
| +6% | +$1.76M |
|
2065
BrightView Holdings
BV
$1.32B
| $31.6M | ﹤0.01% |
2,858,756
+72,813
| +3% | +$805K |
|
2066
Smith & Wesson
SWBI
$415M
| $31.6M | ﹤0.01% |
4,954,073
-29,921
| -0.6% | -$191K |
|
2067
OR Royalties Inc.
OR
$6.76B
| $31.6M | ﹤0.01% |
4,247,684
+311,078
| +8% | +$2.31M |
|
2068
American Public Education
APEI
$645M
| $31.4M | ﹤0.01% |
1,313,330
+5,774
| +0.4% | +$138K |
|
|
SNR
2069
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $31.3M | ﹤0.01% |
12,236,218
-5,308
| -0% | -$13.6K |
|
2070
IAMGOLD
IAG
$6.42B
| $31.2M | ﹤0.01% |
13,702,037
+802,172
| +6% | +$1.83M |
|
2071
HDFC Bank
HDB
$179B
| $31.2M | ﹤0.01% |
812,219
+5,846
| +0.7% | +$225K |
|
2072
MRC Global
MRC
$1.23B
| $31.2M | ﹤0.01% |
7,330,537
+83,641
| +1% | +$356K |
|
2073
Sabesp
SBS
$16B
| $31.2M | ﹤0.01% |
4,226,358
-1,658
| -0% | -$12.2K |
|
2074
Malibu Boats
MBUU
$629M
| $31.1M | ﹤0.01% |
1,081,910
+29,193
| +3% | +$840K |
|
2075
National Research Corp
NRC
$369M
| $31.1M | ﹤0.01% |
683,811
+11,080
| +2% | +$504K |
|