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 | |
|---|---|---|---|---|---|---|
|
ONC
2101
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $30M | ﹤0.01% |
243,693
-1,018,860
| -81% | -$125M |
|
2102
FRP Holdings
FRPH
$483M
| $30M | ﹤0.01% |
1,393,066
-23,496
| -2% | -$505K |
|
2103
Southern Copper
SCCO
$86.2B
| $29.8M | ﹤0.01% |
1,112,223
+19,015
| +2% | +$510K |
|
2104
GoPro
GPRO
$327M
| $29.8M | ﹤0.01% |
11,376,165
+356,364
| +3% | +$934K |
|
2105
First Majestic Silver
AG
$5.15B
| $29.8M | ﹤0.01% |
4,809,502
+303,950
| +7% | +$1.88M |
|
|
TVTY
2106
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $29.7M | ﹤0.01% |
4,727,389
-50,981
| -1% | -$321K |
|
2107
Goosehead Insurance
GSHD
$2.05B
| $29.4M | ﹤0.01% |
659,036
+18,177
| +3% | +$811K |
|
|
OPB
2108
DELISTED
Opus Bank Common Stock
OPB
| $29.4M | ﹤0.01% |
1,694,680
+18,208
| +1% | +$316K |
|
2109
Columbus McKinnon
CMCO
$415M
| $29.2M | ﹤0.01% |
1,168,670
+4,814
| +0.4% | +$120K |
|
|
OMN
2110
DELISTED
OMNOVA Solutions Inc.
OMN
| $29.2M | ﹤0.01% |
2,877,968
+155,312
| +6% | +$1.57M |
|
2111
Anterix
ATEX
$395M
| $29.1M | ﹤0.01% |
636,809
+2,055
| +0.3% | +$93.9K |
|
|
KRA
2112
DELISTED
Kraton Corporation
KRA
| $28.9M | ﹤0.01% |
3,572,664
-18,426
| -0.5% | -$149K |
|
2113
Sociedad Química y Minera de Chile
SQM
$12B
| $28.9M | ﹤0.01% |
1,281,277
+124,149
| +11% | +$2.8M |
|
2114
Trinseo
TSE
$87.7M
| $28.9M | ﹤0.01% |
1,593,704
-34,595
| -2% | -$627K |
|
2115
Eldorado Gold
EGO
$5.7B
| $28.8M | ﹤0.01% |
4,673,431
+289,269
| +7% | +$1.78M |
|
2116
EverQuote
EVER
$896M
| $28.8M | ﹤0.01% |
1,095,697
+398,950
| +57% | +$10.5M |
|
|
GPMT
2117
Granite Point Mortgage Trust
GPMT
$142M
| $28.7M | ﹤0.01% |
5,663,346
+218,704
| +4% | +$1.11M |
|
2118
Washington Trust Bancorp
WASH
$573M
| $28.6M | ﹤0.01% |
783,471
+28,515
| +4% | +$1.04M |
|
|
EBSB
2119
DELISTED
Meridian Bancorp, Inc.
EBSB
| $28.6M | ﹤0.01% |
2,551,029
+51,358
| +2% | +$576K |
|
2120
Methanex
MEOH
$3.04B
| $28.6M | ﹤0.01% |
2,347,741
+166,416
| +8% | +$2.03M |
|
|
PRSU
2121
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $28.6M | ﹤0.01% |
1,344,990
+13,299
| +1% | +$282K |
|
2122
BJ's Restaurants
BJRI
$684M
| $28.5M | ﹤0.01% |
2,055,133
+119,884
| +6% | +$1.67M |
|
|
ABTX
2123
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $28.5M | ﹤0.01% |
1,181,089
+18,830
| +2% | +$454K |
|
|
CLVS
2124
DELISTED
Clovis Oncology, Inc.
CLVS
| $28.3M | ﹤0.01% |
4,457,259
+238,915
| +6% | +$1.52M |
|
|
TRTX
2125
TPG RE Finance Trust
TRTX
$742M
| $28.3M | ﹤0.01% |
5,158,015
-67,786
| -1% | -$372K |
|