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
+4.7%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.39T
AUM Growth
+$104B
(+4.5%)
Cap. Flow
+$27.7B
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
4,206
New
109
Increased
2,937
Reduced
921
Closed
76
Top Buys
| 1 |
AT&T
T
|
$2.65B |
| 2 |
American Tower
AMT
|
$1.84B |
| 3 |
Evergy
EVRG
|
$1.65B |
| 4 |
Alibaba
BABA
|
$1.5B |
| 5 |
Crown Castle
CCI
|
$1.26B |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$4.88B |
| 2 |
MON
Monsanto Co
MON
|
$3.71B |
| 3 |
Microsoft
MSFT
|
$1.68B |
| 4 |
CSRA
CSRA Inc.
CSRA
|
$697M |
| 5 |
WR
Westar Energy Inc
WR
|
$688M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Webster Financial
WBS
$10.5B
| $522M | 0.02% |
8,191,062
+263,537
| +3% | +$16.8M |
|
|
TCO
752
DELISTED
Taubman Centers Inc.
TCO
| $521M | 0.02% |
8,867,310
-189,860
| -2% | -$11.2M |
|
|
WBC
753
DELISTED
WABCO HOLDINGS INC.
WBC
| $520M | 0.02% |
4,440,678
-20,843
| -0.5% | -$2.44M |
|
754
Lincoln Electric
LECO
$13.5B
| $519M | 0.02% |
5,914,576
+149,484
| +3% | +$13.1M |
|
755
Bio-Rad Laboratories Class A
BIO
$7.83B
| $519M | 0.02% |
1,797,707
+42,741
| +2% | +$12.3M |
|
|
BERY
756
DELISTED
Berry Global Group, Inc.
BERY
| $518M | 0.02% |
12,273,879
+64,416
| +0.5% | +$2.72M |
|
757
Transocean
RIG
$2.92B
| $518M | 0.02% |
38,507,188
+767,118
| +2% | +$10.3M |
|
758
Bank OZK
OZK
$5.96B
| $517M | 0.02% |
11,468,153
+185,480
| +2% | +$8.35M |
|
759
JetBlue
JBLU
$1.85B
| $516M | 0.02% |
27,165,831
+176,359
| +0.7% | +$3.35M |
|
760
EastGroup Properties
EGP
$8.97B
| $515M | 0.02% |
5,385,836
-134,484
| -2% | -$12.9M |
|
|
HRC
761
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $514M | 0.02% |
5,882,458
-42,131
| -0.7% | -$3.68M |
|
762
Quanta Services
PWR
$56B
| $512M | 0.02% |
15,332,664
-60,940
| -0.4% | -$2.04M |
|
763
Starwood Property Trust
STWD
$7.52B
| $506M | 0.02% |
23,308,107
+442,238
| +2% | +$9.6M |
|
764
Pool Corp
POOL
$11.8B
| $505M | 0.02% |
3,334,400
+103,924
| +3% | +$15.7M |
|
765
ManpowerGroup
MAN
$1.91B
| $505M | 0.02% |
5,868,035
-420,207
| -7% | -$36.2M |
|
766
Old Republic International
ORI
$10.2B
| $504M | 0.02% |
25,321,414
+3,156,834
| +14% | +$62.9M |
|
767
Primerica
PRI
$8.87B
| $502M | 0.02% |
5,043,546
+112,524
| +2% | +$11.2M |
|
768
Watsco
WSO
$16.4B
| $501M | 0.02% |
2,812,725
+148,104
| +6% | +$26.4M |
|
|
CAVM
769
DELISTED
Cavium, Inc.
CAVM
| $501M | 0.02% |
5,793,393
+226,387
| +4% | +$19.6M |
|
770
Rithm Capital
RITM
$6.66B
| $501M | 0.02% |
28,642,614
+830,676
| +3% | +$14.5M |
|
771
Oshkosh
OSK
$8.9B
| $500M | 0.02% |
7,116,844
-145,309
| -2% | -$10.2M |
|
772
Bright Horizons
BFAM
$6.62B
| $500M | 0.02% |
4,877,729
+217,332
| +5% | +$22.3M |
|
|
CIT
773
DELISTED
CIT Group Inc.
CIT
| $500M | 0.02% |
9,918,530
-1,106,771
| -10% | -$55.8M |
|
|
PFPT
774
DELISTED
Proofpoint, Inc.
PFPT
| $498M | 0.02% |
4,322,556
+80,080
| +2% | +$9.23M |
|
775
Sabre
SABR
$679M
| $498M | 0.02% |
20,209,479
+1,979,569
| +11% | +$48.8M |
|