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 | |
|---|---|---|---|---|---|---|
826
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $458M | 0.02% |
4,503,471
+84,019
| +2% | +$8.54M |
|
|
PGRE
827
Paramount Group
PGRE
$1.66B
| $457M | 0.02% |
29,658,368
-712,480
| -2% | -$11M |
|
828
Ionis Pharmaceuticals
IONS
$9.76B
| $456M | 0.02% |
10,933,528
+558,132
| +5% | +$23.3M |
|
|
EDR
829
DELISTED
Education Realty Trust Inc
EDR
| $456M | 0.02% |
10,977,632
-440,862
| -4% | -$18.3M |
|
830
Louisiana-Pacific
LPX
$6.9B
| $453M | 0.02% |
16,637,170
+147,970
| +0.9% | +$4.03M |
|
831
Blackbaud
BLKB
$3.23B
| $450M | 0.02% |
4,393,682
+181,392
| +4% | +$18.6M |
|
832
Pebblebrook Hotel Trust
PEB
$1.4B
| $450M | 0.02% |
11,597,820
-250,379
| -2% | -$9.71M |
|
833
New Oriental
EDU
$7.98B
| $447M | 0.02% |
4,727,049
+1,171,836
| +33% | +$111M |
|
|
DNB
834
DELISTED
Dun & Bradstreet
DNB
| $447M | 0.02% |
3,647,156
+174,703
| +5% | +$21.4M |
|
835
Monolithic Power Systems
MPWR
$41.5B
| $447M | 0.02% |
3,345,166
+22,077
| +0.7% | +$2.95M |
|
|
UNIT
836
Uniti Group
UNIT
$1.59B
| $446M | 0.02% |
22,247,054
+4,910,589
| +28% | +$98.4M |
|
837
Teradata
TDC
$1.99B
| $445M | 0.02% |
11,084,282
+360,733
| +3% | +$14.5M |
|
|
GRA
838
DELISTED
W.R. Grace & Co.
GRA
| $443M | 0.02% |
6,043,413
+84,854
| +1% | +$6.22M |
|
839
Trinity Industries
TRN
$2.31B
| $441M | 0.02% |
17,864,739
+199,376
| +1% | +$4.92M |
|
|
STL
840
DELISTED
Sterling Bancorp
STL
| $440M | 0.02% |
18,741,473
+172,093
| +0.9% | +$4.04M |
|
841
Olin
OLN
$2.9B
| $440M | 0.02% |
15,324,237
+390,110
| +3% | +$11.2M |
|
842
Prosperity Bancshares
PB
$6.46B
| $439M | 0.02% |
6,420,813
+190,123
| +3% | +$13M |
|
843
Credit Acceptance
CACC
$5.87B
| $437M | 0.02% |
1,237,954
-71,648
| -5% | -$25.3M |
|
844
Wintrust Financial
WTFC
$9.34B
| $437M | 0.02% |
5,017,018
+103,608
| +2% | +$9.02M |
|
845
Ashland
ASH
$2.51B
| $436M | 0.02% |
5,578,218
+155,495
| +3% | +$12.2M |
|
846
ITT
ITT
$13.3B
| $435M | 0.02% |
8,321,945
+143,895
| +2% | +$7.52M |
|
|
XHR
847
Xenia Hotels & Resorts
XHR
$1.38B
| $435M | 0.02% |
17,855,305
-652,356
| -4% | -$15.9M |
|
848
Antero Resources
AR
$10.1B
| $434M | 0.02% |
20,331,937
+21,116
| +0.1% | +$451K |
|
|
STMP
849
DELISTED
Stamps.com, Inc.
STMP
| $433M | 0.02% |
1,712,924
+23,148
| +1% | +$5.86M |
|
850
Knight Transportation
KNX
$7B
| $433M | 0.02% |
11,343,948
-76,469
| -0.7% | -$2.92M |
|