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 | |
|---|---|---|---|---|---|---|
801
Post Holdings
POST
$5.88B
| $483M | 0.02% |
8,571,255
+430,120
| +5% | +$24.2M |
|
|
PRAH
802
DELISTED
PRA Health Sciences, Inc.
PRAH
| $481M | 0.02% |
5,153,781
-243,192
| -5% | -$22.7M |
|
|
CZR
803
DELISTED
Caesars Entertainment Corporation
CZR
| $480M | 0.02% |
44,832,176
+3,786,429
| +9% | +$40.5M |
|
804
Toll Brothers
TOL
$14.2B
| $480M | 0.02% |
12,963,780
+288,867
| +2% | +$10.7M |
|
805
Idacorp
IDA
$6.77B
| $479M | 0.02% |
5,195,207
+215,621
| +4% | +$19.9M |
|
|
WLL
806
DELISTED
Whiting Petroleum Corporation
WLL
| $479M | 0.02% |
121,181
+19,390
| +19% | +$76.7M |
|
807
Avnet
AVT
$4.49B
| $476M | 0.02% |
11,105,319
+274,836
| +3% | +$11.8M |
|
808
Five Below
FIVE
$8.46B
| $475M | 0.02% |
4,862,328
-307,368
| -6% | -$30M |
|
809
Brunswick
BC
$4.35B
| $474M | 0.02% |
7,356,730
+128,141
| +2% | +$8.26M |
|
810
SiriusXM
SIRI
$8.1B
| $473M | 0.02% |
6,988,770
+110,606
| +2% | +$7.49M |
|
811
MKS Inc. Common Stock
MKSI
$7.02B
| $472M | 0.02% |
4,935,828
+33,574
| +0.7% | +$3.21M |
|
812
PBF Energy
PBF
$3.3B
| $470M | 0.02% |
11,215,037
-14,842
| -0.1% | -$622K |
|
813
RingCentral
RNG
$2.89B
| $470M | 0.02% |
6,680,475
+274,477
| +4% | +$19.3M |
|
814
Ferrari
RACE
$87.1B
| $469M | 0.02% |
3,475,824
+51,331
| +1% | +$6.93M |
|
|
FLG
815
Flagstar Financial, Inc.
FLG
$5.39B
| $468M | 0.02% |
14,140,268
-20,689
| -0.1% | -$685K |
|
|
ZEN
816
DELISTED
ZENDESK INC
ZEN
| $467M | 0.02% |
8,570,726
+261,239
| +3% | +$14.2M |
|
|
LOGM
817
DELISTED
LogMein, Inc.
LOGM
| $466M | 0.02% |
4,516,852
+31,633
| +0.7% | +$3.27M |
|
|
DISCA
818
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $466M | 0.02% |
16,940,662
+976,661
| +6% | +$26.9M |
|
819
National Health Investors
NHI
$3.72B
| $465M | 0.02% |
6,306,695
-294,963
| -4% | -$21.7M |
|
820
Western Alliance Bancorporation
WAL
$10B
| $465M | 0.02% |
8,205,361
+141,391
| +2% | +$8M |
|
|
WW
821
DELISTED
WW International
WW
| $463M | 0.02% |
4,576,361
+1,413,307
| +45% | +$143M |
|
|
NATI
822
DELISTED
National Instruments Corp
NATI
| $462M | 0.02% |
11,005,897
+808,601
| +8% | +$33.9M |
|
823
Aecom
ACM
$16.8B
| $460M | 0.02% |
13,935,211
+126,592
| +0.9% | +$4.18M |
|
|
VR
824
DELISTED
Validus Hold Ltd
VR
| $458M | 0.02% |
6,780,538
+156,839
| +2% | +$10.6M |
|
|
SIX
825
DELISTED
Six Flags Entertainment Corp.
SIX
| $458M | 0.02% |
6,541,419
+305,037
| +5% | +$21.4M |
|