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 | |
|---|---|---|---|---|---|---|
776
Molina Healthcare
MOH
$9.47B
| $496M | 0.02% |
5,063,850
+444,389
| +10% | +$43.5M |
|
777
Hexcel
HXL
$5.16B
| $495M | 0.02% |
7,457,309
+179,947
| +2% | +$11.9M |
|
|
CTLT
778
DELISTED
CATALENT, INC.
CTLT
| $495M | 0.02% |
11,814,860
-112,305
| -0.9% | -$4.7M |
|
779
Grand Canyon Education
LOPE
$5.74B
| $494M | 0.02% |
4,429,468
+153,390
| +4% | +$17.1M |
|
780
Fair Isaac
FICO
$36.8B
| $494M | 0.02% |
2,557,252
+24,248
| +1% | +$4.69M |
|
781
Haemonetics
HAE
$2.62B
| $494M | 0.02% |
5,512,350
-134,810
| -2% | -$12.1M |
|
782
Hanover Insurance
THG
$6.35B
| $494M | 0.02% |
4,134,153
+104,772
| +3% | +$12.5M |
|
783
CommScope
COMM
$3.55B
| $492M | 0.02% |
16,851,759
+510,481
| +3% | +$14.9M |
|
784
Middleby
MIDD
$7.32B
| $492M | 0.02% |
4,707,945
+82,242
| +2% | +$8.59M |
|
|
DNKN
785
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $491M | 0.02% |
7,110,085
-242,443
| -3% | -$16.7M |
|
786
CACI
CACI
$10.4B
| $489M | 0.02% |
2,903,870
+79,793
| +3% | +$13.4M |
|
|
UMPQ
787
DELISTED
Umpqua Holdings Corp
UMPQ
| $489M | 0.02% |
21,649,860
+1,534,960
| +8% | +$34.7M |
|
788
Sonoco
SON
$4.56B
| $489M | 0.02% |
9,311,946
+223,951
| +2% | +$11.8M |
|
789
Brighthouse Financial
BHF
$2.48B
| $488M | 0.02% |
12,187,227
+2,501,787
| +26% | +$100M |
|
790
RenaissanceRe
RNR
$11.3B
| $487M | 0.02% |
4,043,733
+95,344
| +2% | +$11.5M |
|
791
Pembina Pipeline
PBA
$22.1B
| $486M | 0.02% |
14,052,549
+468,502
| +3% | +$16.2M |
|
792
Magna International
MGA
$12.9B
| $486M | 0.02% |
8,363,890
+197,587
| +2% | +$11.5M |
|
793
Etsy
ETSY
$5.36B
| $486M | 0.02% |
11,518,806
-121,785
| -1% | -$5.14M |
|
794
Bio-Techne
TECH
$8.46B
| $486M | 0.02% |
13,135,196
+325,860
| +3% | +$12.1M |
|
795
Janus Henderson
JHG
$6.91B
| $485M | 0.02% |
15,777,768
-223,102
| -1% | -$6.86M |
|
796
The GEO Group
GEO
$2.92B
| $484M | 0.02% |
17,576,648
-1,560,562
| -8% | -$43M |
|
797
Core Laboratories
CLB
$592M
| $484M | 0.02% |
3,831,419
+95,205
| +3% | +$12M |
|
798
Littelfuse
LFUS
$6.51B
| $483M | 0.02% |
2,115,665
+16,395
| +0.8% | +$3.74M |
|
|
RSPP
799
DELISTED
RSP Permian, Inc.
RSPP
| $483M | 0.02% |
10,965,276
+457,226
| +4% | +$20.1M |
|
800
Madison Square Garden
MSGS
$4.71B
| $483M | 0.02% |
2,181,188
+194,425
| +10% | +$43M |
|