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 | |
|---|---|---|---|---|---|---|
2201
Revolution Medicines
RVMD
$8.7B
| $23.9M | ﹤0.01% |
+1,089,650
| New | +$23.9M |
|
2202
Genesco
GCO
$358M
| $23.9M | ﹤0.01% |
1,788,028
+37,786
| +2% | +$504K |
|
2203
Univest Financial
UVSP
$886M
| $23.7M | ﹤0.01% |
1,449,534
+15,980
| +1% | +$261K |
|
2204
ProPetro Holding
PUMP
$484M
| $23.7M | ﹤0.01% |
9,459,892
+584,905
| +7% | +$1.46M |
|
2205
Great Southern Bancorp
GSBC
$710M
| $23.6M | ﹤0.01% |
584,501
+23,525
| +4% | +$950K |
|
2206
Hanmi Financial
HAFC
$748M
| $23.6M | ﹤0.01% |
2,175,876
+16,899
| +0.8% | +$183K |
|
2207
Option Care Health
OPCH
$4.62B
| $23.6M | ﹤0.01% |
2,492,701
-11,435
| -0.5% | -$108K |
|
2208
1-800-Flowers.com
FLWS
$343M
| $23.6M | ﹤0.01% |
1,780,904
+136,614
| +8% | +$1.81M |
|
2209
V2X
VVX
$1.7B
| $23.5M | ﹤0.01% |
567,212
+1,087
| +0.2% | +$45K |
|
2210
DMC Global
BOOM
$145M
| $23.5M | ﹤0.01% |
1,019,966
+56,484
| +6% | +$1.3M |
|
2211
Health Catalyst
HCAT
$220M
| $23.3M | ﹤0.01% |
892,889
+99,296
| +13% | +$2.6M |
|
|
ATNX
2212
DELISTED
Athenex, Inc. Common Stock
ATNX
| $23.3M | ﹤0.01% |
150,710
+3,915
| +3% | +$606K |
|
2213
Camden National
CAC
$684M
| $23.3M | ﹤0.01% |
740,808
+8,851
| +1% | +$278K |
|
2214
Stoneridge
SRI
$228M
| $23.2M | ﹤0.01% |
1,382,812
-225,502
| -14% | -$3.78M |
|
|
SP
2215
DELISTED
SP Plus Corporation
SP
| $23.1M | ﹤0.01% |
1,113,892
+16,506
| +2% | +$343K |
|
|
TPIC
2216
DELISTED
TPI Composites
TPIC
| $23.1M | ﹤0.01% |
1,563,212
+26,000
| +2% | +$384K |
|
|
CPE
2217
DELISTED
Callon Petroleum Company
CPE
| $23.1M | ﹤0.01% |
4,209,549
+61,123
| +1% | +$335K |
|
2218
Simulations Plus
SLP
$303M
| $23M | ﹤0.01% |
659,658
-5,358
| -0.8% | -$187K |
|
2219
PDF Solutions
PDFS
$765M
| $23M | ﹤0.01% |
1,962,813
+29,900
| +2% | +$350K |
|
2220
Progyny
PGNY
$1.94B
| $22.9M | ﹤0.01% |
1,082,928
+60,278
| +6% | +$1.28M |
|
2221
Santander
BSBR
$40.1B
| $22.9M | ﹤0.01% |
4,633,570
| – | – |
|
|
SDC
2222
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $22.9M | ﹤0.01% |
4,894,662
-32,711
| -0.7% | -$153K |
|
2223
Pacific Biosciences
PACB
$351M
| $22.8M | ﹤0.01% |
7,467,151
-409,334
| -5% | -$1.25M |
|
2224
Denny's
DENN
$264M
| $22.8M | ﹤0.01% |
2,968,505
-54,064
| -2% | -$415K |
|
2225
Arbor Realty Trust
ABR
$2.25B
| $22.7M | ﹤0.01% |
4,638,926
+63,388
| +1% | +$311K |
|