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 | |
|---|---|---|---|---|---|---|
|
SGEN
801
DELISTED
Seagen Inc. Common Stock
SGEN
| $452M | 0.02% |
8,631,722
+847,220
| +11% | +$44.3M |
|
802
Grand Canyon Education
LOPE
$5.74B
| $449M | 0.02% |
4,276,078
+127,051
| +3% | +$13.3M |
|
|
PRAH
803
DELISTED
PRA Health Sciences, Inc.
PRAH
| $448M | 0.02% |
5,396,973
-16,064
| -0.3% | -$1.33M |
|
|
VR
804
DELISTED
Validus Hold Ltd
VR
| $447M | 0.02% |
6,623,699
+207,269
| +3% | +$14M |
|
805
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $447M | 0.02% |
4,419,452
+214,681
| +5% | +$21.7M |
|
806
Pediatrix Medical
MD
$1.49B
| $446M | 0.02% |
8,010,596
+148,419
| +2% | +$8.26M |
|
807
National Health Investors
NHI
$3.72B
| $444M | 0.02% |
6,601,658
-205,565
| -3% | -$13.8M |
|
|
DATA
808
DELISTED
Tableau Software, Inc.
DATA
| $443M | 0.02% |
5,485,121
+97,606
| +2% | +$7.89M |
|
809
TripAdvisor
TRIP
$2.05B
| $442M | 0.02% |
10,808,756
+154,748
| +1% | +$6.33M |
|
|
CAVM
810
DELISTED
Cavium, Inc.
CAVM
| $442M | 0.02% |
5,567,006
+132,696
| +2% | +$10.5M |
|
811
Sonoco
SON
$4.56B
| $441M | 0.02% |
9,087,995
-669,348
| -7% | -$32.5M |
|
812
Idacorp
IDA
$6.77B
| $440M | 0.02% |
4,979,586
+162,807
| +3% | +$14.4M |
|
|
DST
813
DELISTED
DST Systems Inc.
DST
| $439M | 0.02% |
5,253,907
+11,742
| +0.2% | +$982K |
|
814
Webster Financial
WBS
$10.3B
| $439M | 0.02% |
7,927,525
+218,078
| +3% | +$12.1M |
|
815
Bio-Rad Laboratories Class A
BIO
$8B
| $439M | 0.02% |
1,754,966
+31,854
| +2% | +$7.97M |
|
|
DNKN
816
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $439M | 0.02% |
7,352,528
+5,817
| +0.1% | +$347K |
|
817
Jabil
JBL
$22.5B
| $437M | 0.02% |
15,219,734
+276,573
| +2% | +$7.95M |
|
818
Littelfuse
LFUS
$6.51B
| $437M | 0.02% |
2,099,270
+149,122
| +8% | +$31M |
|
819
Paycom
PAYC
$12.6B
| $437M | 0.02% |
4,067,835
+92,720
| +2% | +$9.96M |
|
820
Maximus
MMS
$4.97B
| $433M | 0.02% |
6,493,694
+372,482
| +6% | +$24.9M |
|
821
Vale
VALE
$44.4B
| $433M | 0.02% |
34,069,625
-1,968,515
| -5% | -$25M |
|
822
Credit Acceptance
CACC
$5.87B
| $433M | 0.02% |
1,309,602
+137,980
| +12% | +$45.6M |
|
|
PGRE
823
Paramount Group
PGRE
$1.66B
| $432M | 0.02% |
30,370,848
-1,485,123
| -5% | -$21.1M |
|
|
UMPQ
824
DELISTED
Umpqua Holdings Corp
UMPQ
| $431M | 0.02% |
20,114,900
+675,420
| +3% | +$14.5M |
|
825
Banco Bradesco
BBD
$33.6B
| $430M | 0.02% |
63,628,367
-2,884,697
| -4% | -$19.5M |
|