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 | |
|---|---|---|---|---|---|---|
2151
Ecopetrol
EC
$18.8B
| $27.2M | ﹤0.01% |
2,865,154
+35,015
| +1% | +$333K |
|
2152
SunCoke Energy
SXC
$654M
| $27.2M | ﹤0.01% |
7,071,009
-467,233
| -6% | -$1.8M |
|
2153
RadNet
RDNT
$5.69B
| $27.2M | ﹤0.01% |
2,584,652
+23,885
| +0.9% | +$251K |
|
2154
Bloom Energy
BE
$15.7B
| $27M | ﹤0.01% |
5,167,171
+480,638
| +10% | +$2.51M |
|
2155
Myers Industries
MYE
$587M
| $27M | ﹤0.01% |
2,509,073
+49,011
| +2% | +$527K |
|
2156
Precigen
PGEN
$1.13B
| $26.9M | ﹤0.01% |
7,919,890
+228,901
| +3% | +$778K |
|
2157
Boot Barn
BOOT
$5.4B
| $26.9M | ﹤0.01% |
2,077,763
+12,857
| +0.6% | +$166K |
|
2158
Shinhan Financial Group
SHG
$24B
| $26.9M | ﹤0.01% |
1,152,402
-37,266
| -3% | -$869K |
|
|
WPG
2159
DELISTED
Washington Prime Group Inc.
WPG
| $26.7M | ﹤0.01% |
3,689,745
+261,007
| +8% | +$1.89M |
|
|
CNSL
2160
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $26.7M | ﹤0.01% |
5,870,246
-145,956
| -2% | -$664K |
|
2161
Anika Therapeutics
ANIK
$125M
| $26.7M | ﹤0.01% |
923,365
+7,769
| +0.8% | +$225K |
|
2162
Matador Resources
MTDR
$5.93B
| $26.7M | ﹤0.01% |
10,749,349
+215,548
| +2% | +$535K |
|
|
GTT
2163
DELISTED
GTT Communications, Inc.
GTT
| $26.6M | ﹤0.01% |
3,347,757
+84,244
| +3% | +$670K |
|
2164
BILL Holdings
BILL
$5.19B
| $26.6M | ﹤0.01% |
777,173
+91,916
| +13% | +$3.14M |
|
2165
Extreme Networks
EXTR
$2.95B
| $26.5M | ﹤0.01% |
8,571,808
-569,417
| -6% | -$1.76M |
|
|
AMK
2166
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $26.5M | ﹤0.01% |
1,297,242
+104,938
| +9% | +$2.14M |
|
2167
1st Source
SRCE
$1.55B
| $26.4M | ﹤0.01% |
815,145
+9,758
| +1% | +$316K |
|
2168
Community Trust Bancorp
CTBI
$1.03B
| $26.4M | ﹤0.01% |
831,261
+23,646
| +3% | +$752K |
|
|
KBAL
2169
DELISTED
Kimball International
KBAL
| $26.4M | ﹤0.01% |
2,218,690
-6,012
| -0.3% | -$71.6K |
|
|
BZUN
2170
Baozun
BZUN
$276M
| $26.3M | ﹤0.01% |
942,622
+35,835
| +4% | +$1M |
|
|
PFC
2171
DELISTED
Premier Financial Corp. Common Stock
PFC
| $26.3M | ﹤0.01% |
1,786,403
+802,263
| +82% | +$11.8M |
|
2172
Argan
AGX
$3.18B
| $26.3M | ﹤0.01% |
761,159
+2,270
| +0.3% | +$78.5K |
|
|
HSKA
2173
DELISTED
Heska Corp
HSKA
| $26.2M | ﹤0.01% |
474,422
-724
| -0.2% | -$40K |
|
2174
Century Communities
CCS
$2B
| $26.2M | ﹤0.01% |
1,804,772
+101,931
| +6% | +$1.48M |
|
|
MOBL
2175
DELISTED
MobileIron, Inc.
MOBL
| $26.2M | ﹤0.01% |
6,882,500
-3,349
| -0% | -$12.7K |
|