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 | |
|---|---|---|---|---|---|---|
826
Insulet
PODD
$24.5B
| $430M | 0.02% |
4,962,116
+133,970
| +3% | +$11.6M |
|
827
Brunswick
BC
$4.35B
| $429M | 0.02% |
7,228,589
+143,171
| +2% | +$8.5M |
|
828
SiriusXM
SIRI
$8.1B
| $429M | 0.02% |
6,878,164
-807,522
| -11% | -$50.4M |
|
829
Fair Isaac
FICO
$36.8B
| $429M | 0.02% |
2,533,004
-45,458
| -2% | -$7.7M |
|
830
Blackbaud
BLKB
$3.23B
| $429M | 0.02% |
4,212,290
+87,161
| +2% | +$8.87M |
|
831
CACI
CACI
$10.4B
| $427M | 0.02% |
2,824,077
+46,576
| +2% | +$7.05M |
|
832
Teradata
TDC
$1.99B
| $425M | 0.02% |
10,723,549
+230,800
| +2% | +$9.16M |
|
833
Pembina Pipeline
PBA
$22.1B
| $424M | 0.02% |
13,584,047
+313,325
| +2% | +$9.79M |
|
834
Wintrust Financial
WTFC
$9.34B
| $423M | 0.02% |
4,913,410
+144,022
| +3% | +$12.4M |
|
|
BDN
835
Brandywine Realty Trust
BDN
$759M
| $420M | 0.02% |
26,453,124
-1,252,473
| -5% | -$19.9M |
|
|
DOC
836
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $419M | 0.02% |
26,922,510
-1,279,927
| -5% | -$19.9M |
|
837
Entegris
ENTG
$12.4B
| $419M | 0.02% |
12,044,578
+246,212
| +2% | +$8.57M |
|
|
STL
838
DELISTED
Sterling Bancorp
STL
| $419M | 0.02% |
18,569,380
+326,852
| +2% | +$7.37M |
|
839
Emcor
EME
$28B
| $416M | 0.02% |
5,336,584
+193,650
| +4% | +$15.1M |
|
840
National Fuel Gas
NFG
$7.82B
| $415M | 0.02% |
8,070,595
-160,593
| -2% | -$8.26M |
|
841
Eagle Materials
EXP
$7.86B
| $415M | 0.02% |
4,029,155
+109,211
| +3% | +$11.3M |
|
842
Trinity Industries
TRN
$2.31B
| $415M | 0.02% |
17,665,363
+192,603
| +1% | +$4.52M |
|
843
Skechers
SKX
$9.5B
| $415M | 0.02% |
10,669,408
-212,082
| -2% | -$8.25M |
|
844
Haemonetics
HAE
$2.62B
| $413M | 0.02% |
5,647,160
+630,465
| +13% | +$46.1M |
|
845
Ferrari
RACE
$87.1B
| $413M | 0.02% |
3,424,493
+79,017
| +2% | +$9.52M |
|
846
Exact Sciences
EXAS
$10.2B
| $413M | 0.02% |
10,232,746
+177,427
| +2% | +$7.16M |
|
847
Pebblebrook Hotel Trust
PEB
$1.4B
| $407M | 0.02% |
11,848,199
-182,096
| -2% | -$6.25M |
|
848
RingCentral
RNG
$2.89B
| $407M | 0.02% |
6,405,998
+282,001
| +5% | +$17.9M |
|
|
ARRS
849
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $407M | 0.02% |
15,306,594
+249,239
| +2% | +$6.62M |
|
850
Carter's
CRI
$1.05B
| $406M | 0.02% |
3,903,674
+59,675
| +2% | +$6.21M |
|