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 | |
|---|---|---|---|---|---|---|
2176
Canadian Solar
CSIQ
$729M
| $26.1M | ﹤0.01% |
1,638,504
+54,205
| +3% | +$862K |
|
2177
Rhythm Pharmaceuticals
RYTM
$6.39B
| $26M | ﹤0.01% |
1,710,813
+31,340
| +2% | +$477K |
|
2178
Frontline
FRO
$5.17B
| $26M | ﹤0.01% |
2,700,674
+474,241
| +21% | +$4.56M |
|
|
CHL
2179
DELISTED
China Mobile Limited
CHL
| $25.9M | ﹤0.01% |
687,829
+124,767
| +22% | +$4.7M |
|
2180
Rocket Pharmaceuticals
RCKT
$341M
| $25.9M | ﹤0.01% |
1,857,107
+59,707
| +3% | +$833K |
|
|
LBAI
2181
DELISTED
Lakeland Bancorp Inc
LBAI
| $25.8M | ﹤0.01% |
2,389,609
+34,472
| +1% | +$373K |
|
|
TPC
2182
Tutor Perini Corporation
TPC
$3.37B
| $25.6M | ﹤0.01% |
3,810,465
+66,120
| +2% | +$444K |
|
2183
MGP Ingredients
MGPI
$596M
| $25.6M | ﹤0.01% |
952,083
+18,000
| +2% | +$484K |
|
2184
Ethan Allen Interiors
ETD
$742M
| $25.4M | ﹤0.01% |
2,489,378
-220,230
| -8% | -$2.25M |
|
2185
Helix Energy Solutions
HLX
$914M
| $25.4M | ﹤0.01% |
15,498,332
+459,070
| +3% | +$753K |
|
|
ONEM
2186
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $25.4M | ﹤0.01% |
+1,397,024
| New | +$25.4M |
|
|
CORR
2187
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $25.3M | ﹤0.01% |
1,377,082
-19,150
| -1% | -$352K |
|
2188
Liberty Latin America Class C
LILAK
$1.53B
| $25.2M | ﹤0.01% |
2,605,130
+85,143
| +3% | +$823K |
|
2189
Forestar Group
FOR
$1.41B
| $24.9M | ﹤0.01% |
2,409,648
+1,034
| +0% | +$10.7K |
|
2190
Banc of California
BANC
$2.62B
| $24.9M | ﹤0.01% |
3,117,331
+20,116
| +0.6% | +$161K |
|
2191
QuinStreet
QNST
$930M
| $24.9M | ﹤0.01% |
3,096,546
-1,653
| -0.1% | -$13.3K |
|
2192
AngioDynamics
ANGO
$433M
| $24.9M | ﹤0.01% |
2,384,548
+13,849
| +0.6% | +$144K |
|
|
JCAP
2193
DELISTED
Jernigan Capital, Inc.
JCAP
| $24.8M | ﹤0.01% |
2,262,337
-38,259
| -2% | -$419K |
|
2194
Nicolet Bankshares
NIC
$2B
| $24.8M | ﹤0.01% |
454,048
+3,471
| +0.8% | +$189K |
|
2195
Nova
NVMI
$8.69B
| $24.2M | ﹤0.01% |
741,754
+17,384
| +2% | +$568K |
|
|
PETQ
2196
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $24.2M | ﹤0.01% |
1,041,323
+54,097
| +5% | +$1.26M |
|
|
QADA
2197
DELISTED
QAD Inc.
QADA
| $24.2M | ﹤0.01% |
605,153
+17,788
| +3% | +$710K |
|
2198
Clearwater Paper
CLW
$344M
| $24.1M | ﹤0.01% |
1,104,255
+41,641
| +4% | +$908K |
|
2199
ANI Pharmaceuticals
ANIP
$2.12B
| $24.1M | ﹤0.01% |
590,535
+14,305
| +2% | +$583K |
|
2200
A10 Networks
ATEN
$1.26B
| $24M | ﹤0.01% |
3,857,009
+69,934
| +2% | +$434K |
|