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
-0.02%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.29T
AUM Growth
-$219M
(-0.01%)
Cap. Flow
+$30.4B
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
4,163
New
101
Increased
2,953
Reduced
960
Closed
63
Top Buys
| 1 |
American Tower
AMT
|
$1.54B |
| 2 |
Walmart
WMT
|
$1.41B |
| 3 |
Crown Castle
CCI
|
$1.08B |
| 4 |
McDonald's
MCD
|
$1.07B |
| 5 |
WP
Worldpay, Inc.
WP
|
$962M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$762M |
| 2 |
Amgen
AMGN
|
$553M |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$497M |
| 4 |
CPN
Calpine Corporation
CPN
|
$468M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$427M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 12.31% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
MarketAxess Holdings
MKTX
$7.06B
| $662M | 0.03% |
3,043,982
+62,674
| +2% | +$13.6M |
|
|
MSCC
627
DELISTED
Microsemi Corp
MSCC
| $660M | 0.03% |
10,197,888
+217,736
| +2% | +$14.1M |
|
628
W.R. Berkley
WRB
$27.4B
| $657M | 0.03% |
30,479,264
-143,721
| -0.5% | -$3.1M |
|
629
GoDaddy
GDDY
$20B
| $656M | 0.03% |
10,677,350
+1,233,834
| +13% | +$75.8M |
|
|
OA
630
DELISTED
Orbital ATK, Inc.
OA
| $656M | 0.03% |
4,945,172
+62,593
| +1% | +$8.3M |
|
631
CommScope
COMM
$3.59B
| $653M | 0.03% |
16,341,278
+253,462
| +2% | +$10.1M |
|
632
Nordson
NDSN
$12.7B
| $651M | 0.03% |
4,773,966
+213,348
| +5% | +$29.1M |
|
633
Tyler Technologies
TYL
$24B
| $649M | 0.03% |
3,076,152
+101,835
| +3% | +$21.5M |
|
634
Garmin
GRMN
$45.6B
| $647M | 0.03% |
10,979,122
+627,127
| +6% | +$37M |
|
635
Goodyear
GT
$2.43B
| $645M | 0.03% |
24,248,339
-349,681
| -1% | -$9.29M |
|
|
SBNY
636
DELISTED
Signature Bank
SBNY
| $639M | 0.03% |
4,500,272
+87,740
| +2% | +$12.5M |
|
637
Openlane
KAR
$3.06B
| $634M | 0.03% |
30,924,576
+696,714
| +2% | +$14.3M |
|
|
STOR
638
DELISTED
STORE Capital Corporation
STOR
| $634M | 0.03% |
25,531,519
-1,135,386
| -4% | -$28.2M |
|
639
AGNC Investment
AGNC
$10.7B
| $628M | 0.03% |
33,181,726
+228,064
| +0.7% | +$4.31M |
|
640
Itaú Unibanco
ITUB
$77B
| $627M | 0.03% |
80,417,835
-1,583,187
| -2% | -$12.3M |
|
|
ZAYO
641
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $626M | 0.03% |
18,331,592
+487,494
| +3% | +$16.7M |
|
642
Hubbell
HUBB
$23B
| $625M | 0.03% |
5,129,969
+459,643
| +10% | +$56M |
|
|
EV
643
DELISTED
Eaton Vance Corp.
EV
| $622M | 0.03% |
11,166,224
+144,498
| +1% | +$8.04M |
|
|
GXP
644
DELISTED
Great Plains Energy Incorporated
GXP
| $621M | 0.03% |
19,548,086
+230,467
| +1% | +$7.33M |
|
|
FDC
645
DELISTED
First Data Corporation
FDC
| $621M | 0.03% |
38,815,765
-1,733,090
| -4% | -$27.7M |
|
646
RPM International
RPM
$16.2B
| $619M | 0.03% |
12,985,385
+137,859
| +1% | +$6.57M |
|
647
Canadian Pacific Kansas City
CP
$70.5B
| $618M | 0.03% |
17,502,385
+490,110
| +3% | +$17.3M |
|
648
Sun Life Financial
SLF
$32.4B
| $616M | 0.03% |
14,991,171
+444,249
| +3% | +$18.3M |
|
|
BERY
649
DELISTED
Berry Global Group, Inc.
BERY
| $615M | 0.03% |
12,209,463
+520,343
| +4% | +$26.2M |
|
650
EPR Properties
EPR
$4.02B
| $610M | 0.03% |
11,018,568
-594,116
| -5% | -$32.9M |
|