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 | |
|---|---|---|---|---|---|---|
776
Zillow
Z
$21.3B
| $478M | 0.02% |
8,886,126
+151,557
| +2% | +$8.15M |
|
777
Curtiss-Wright
CW
$18.1B
| $478M | 0.02% |
3,536,156
+68,973
| +2% | +$9.32M |
|
778
Primerica
PRI
$8.85B
| $476M | 0.02% |
4,931,022
+93,306
| +2% | +$9.01M |
|
779
Old Republic International
ORI
$10.1B
| $475M | 0.02% |
22,164,580
+457,097
| +2% | +$9.8M |
|
780
Hanover Insurance
THG
$6.35B
| $475M | 0.02% |
4,029,381
+57,435
| +1% | +$6.77M |
|
781
Louisiana-Pacific
LPX
$6.9B
| $474M | 0.02% |
16,489,200
+604,513
| +4% | +$17.4M |
|
|
ATHN
782
DELISTED
Athenahealth, Inc.
ATHN
| $473M | 0.02% |
3,308,653
+88,839
| +3% | +$12.7M |
|
783
Pool Corp
POOL
$12.4B
| $472M | 0.02% |
3,230,476
+58,699
| +2% | +$8.58M |
|
784
Hexcel
HXL
$5.16B
| $470M | 0.02% |
7,277,362
+145,566
| +2% | +$9.4M |
|
|
EVHC
785
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $470M | 0.02% |
12,222,417
+199,367
| +2% | +$7.66M |
|
786
Western Alliance Bancorporation
WAL
$10B
| $469M | 0.02% |
8,063,970
+251,368
| +3% | +$14.6M |
|
787
Nu Skin
NUS
$569M
| $468M | 0.02% |
6,351,370
+639,285
| +11% | +$47.1M |
|
788
Mattel
MAT
$6.06B
| $467M | 0.02% |
35,543,852
+260,581
| +0.7% | +$3.43M |
|
789
Bright Horizons
BFAM
$6.64B
| $465M | 0.02% |
4,660,397
+404,318
| +9% | +$40.3M |
|
|
CZR
790
DELISTED
Caesars Entertainment Corporation
CZR
| $462M | 0.02% |
41,045,747
+5,330,527
| +15% | +$60M |
|
791
Magna International
MGA
$12.9B
| $460M | 0.02% |
8,166,303
+226,134
| +3% | +$12.7M |
|
792
Nutanix
NTNX
$18.7B
| $459M | 0.02% |
9,347,575
+1,837,296
| +24% | +$90.2M |
|
793
Rithm Capital
RITM
$6.69B
| $458M | 0.02% |
27,811,938
+2,674,836
| +11% | +$44M |
|
794
Ionis Pharmaceuticals
IONS
$9.76B
| $457M | 0.02% |
10,375,396
+269,184
| +3% | +$11.9M |
|
795
EastGroup Properties
EGP
$8.97B
| $456M | 0.02% |
5,520,320
-161,231
| -3% | -$13.3M |
|
796
Trip.com Group
TCOM
$47.6B
| $456M | 0.02% |
9,770,498
+2,257,782
| +30% | +$105M |
|
797
DigitalBridge
DBRG
$2.04B
| $455M | 0.02% |
20,251,170
-114,320
| -0.6% | -$2.57M |
|
798
Olin
OLN
$2.9B
| $454M | 0.02% |
14,934,127
+331,993
| +2% | +$10.1M |
|
799
Prosperity Bancshares
PB
$6.46B
| $453M | 0.02% |
6,230,690
+41,590
| +0.7% | +$3.02M |
|
800
Avnet
AVT
$4.49B
| $452M | 0.02% |
10,830,483
+301,978
| +3% | +$12.6M |
|