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 | 10.68% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
851
DELISTED
Dun & Bradstreet
DNB
| $406M | 0.02% |
3,472,453
+332,487
| +11% | +$38.9M |
|
852
Genpact
G
$7.71B
| $406M | 0.02% |
12,686,545
+160,129
| +1% | +$5.12M |
|
853
AXIS Capital
AXS
$7.67B
| $405M | 0.02% |
7,039,145
-890,598
| -11% | -$51.3M |
|
854
United Therapeutics
UTHR
$17.8B
| $405M | 0.02% |
3,601,128
+60,551
| +2% | +$6.8M |
|
855
Core Laboratories
CLB
$582M
| $404M | 0.02% |
3,736,214
+63,297
| +2% | +$6.85M |
|
856
TD Synnex
SNX
$12.4B
| $404M | 0.02% |
6,818,534
+183,804
| +3% | +$10.9M |
|
857
Post Holdings
POST
$5.77B
| $404M | 0.02% |
8,141,135
+89,328
| +1% | +$4.43M |
|
858
Hancock Whitney
HWC
$5.33B
| $403M | 0.02% |
7,804,159
+311,625
| +4% | +$16.1M |
|
859
Antero Resources
AR
$9.92B
| $403M | 0.02% |
20,310,821
+1,311,841
| +7% | +$26M |
|
860
Graphic Packaging
GPK
$6.24B
| $402M | 0.02% |
26,171,586
+560,907
| +2% | +$8.61M |
|
861
ITT
ITT
$13.5B
| $401M | 0.02% |
8,178,050
+60,507
| +0.7% | +$2.96M |
|
862
Bankunited
BKU
$2.91B
| $399M | 0.02% |
9,975,762
+940,347
| +10% | +$37.6M |
|
863
COPT Defense Properties
CDP
$3.44B
| $398M | 0.02% |
15,427,749
-936,510
| -6% | -$24.2M |
|
|
GLIBA
864
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $398M | 0.02% |
+7,532,717
| New | +$398M |
|
|
WGL
865
DELISTED
Wgl Holdings
WGL
| $398M | 0.02% |
4,759,921
+31,923
| +0.7% | +$2.67M |
|
866
Pinnacle Financial Partners
PNFP
$7.63B
| $398M | 0.02% |
6,199,000
+126,229
| +2% | +$8.1M |
|
|
ZEN
867
DELISTED
ZENDESK INC
ZEN
| $398M | 0.02% |
8,309,487
+156,698
| +2% | +$7.5M |
|
868
Interactive Brokers
IBKR
$27.2B
| $397M | 0.02% |
23,632,708
-2,364,700
| -9% | -$39.8M |
|
|
RPAI
869
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $397M | 0.02% |
34,040,786
-2,300,081
| -6% | -$26.8M |
|
|
COHR
870
DELISTED
Coherent Inc
COHR
| $395M | 0.02% |
2,109,471
+50,429
| +2% | +$9.45M |
|
871
Crane NXT
CXT
$3.54B
| $394M | 0.02% |
12,240,523
+244,335
| +2% | +$7.87M |
|
872
Landstar System
LSTR
$4.56B
| $392M | 0.02% |
3,575,278
+57,150
| +2% | +$6.27M |
|
873
The GEO Group
GEO
$2.93B
| $392M | 0.02% |
19,137,210
-2,132,713
| -10% | -$43.7M |
|
874
Essent Group
ESNT
$6.29B
| $391M | 0.02% |
9,196,543
+366,470
| +4% | +$15.6M |
|
875
Sabre
SABR
$686M
| $391M | 0.02% |
18,229,910
+1,564,608
| +9% | +$33.6M |
|