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 | |
|---|---|---|---|---|---|---|
|
WGL
851
DELISTED
Wgl Holdings
WGL
| $432M | 0.02% |
4,871,964
+112,043
| +2% | +$9.94M |
|
852
Eagle Materials
EXP
$7.86B
| $429M | 0.02% |
4,088,572
+59,417
| +1% | +$6.24M |
|
|
BDN
853
Brandywine Realty Trust
BDN
$759M
| $429M | 0.02% |
25,422,109
-1,031,015
| -4% | -$17.4M |
|
854
Bankunited
BKU
$2.93B
| $427M | 0.02% |
10,454,773
+479,011
| +5% | +$19.6M |
|
|
GWR
855
DELISTED
Genesee & Wyoming Inc.
GWR
| $427M | 0.02% |
5,249,545
+31,893
| +0.6% | +$2.59M |
|
856
COPT Defense Properties
CDP
$3.46B
| $426M | 0.02% |
14,692,592
-735,157
| -5% | -$21.3M |
|
857
Insulet
PODD
$24.5B
| $426M | 0.02% |
4,969,448
+7,332
| +0.1% | +$628K |
|
858
FibroGen
FGEN
$48.9M
| $425M | 0.02% |
271,868
+12,417
| +5% | +$19.4M |
|
859
DigitalBridge
DBRG
$2.04B
| $425M | 0.02% |
17,033,738
-3,217,432
| -16% | -$80.3M |
|
860
Thor Industries
THO
$5.94B
| $425M | 0.02% |
4,364,553
+13,847
| +0.3% | +$1.35M |
|
861
Rogers Communications
RCI
$19.4B
| $425M | 0.02% |
8,947,218
+322,013
| +4% | +$15.3M |
|
862
Vale
VALE
$44.4B
| $423M | 0.02% |
33,022,265
-1,047,360
| -3% | -$13.4M |
|
863
Entegris
ENTG
$12.4B
| $423M | 0.02% |
12,485,415
+440,837
| +4% | +$14.9M |
|
864
Under Armour
UAA
$2.2B
| $422M | 0.02% |
18,765,142
+245,683
| +1% | +$5.52M |
|
865
Paycom
PAYC
$12.6B
| $421M | 0.02% |
4,255,207
+187,372
| +5% | +$18.5M |
|
866
United Therapeutics
UTHR
$18.1B
| $420M | 0.02% |
3,713,742
+112,614
| +3% | +$12.7M |
|
867
Curtiss-Wright
CW
$18.1B
| $419M | 0.02% |
3,522,597
-13,559
| -0.4% | -$1.61M |
|
868
Ligand Pharmaceuticals
LGND
$3.25B
| $419M | 0.02% |
3,243,427
+130,815
| +4% | +$16.9M |
|
869
Deckers Outdoor
DECK
$17.9B
| $419M | 0.02% |
22,266,510
+1,376,952
| +7% | +$25.9M |
|
870
Emcor
EME
$28B
| $417M | 0.02% |
5,478,374
+141,790
| +3% | +$10.8M |
|
871
Maximus
MMS
$4.97B
| $417M | 0.02% |
6,715,446
+221,752
| +3% | +$13.8M |
|
872
National Fuel Gas
NFG
$7.82B
| $417M | 0.02% |
7,871,860
-198,735
| -2% | -$10.5M |
|
873
Carter's
CRI
$1.05B
| $416M | 0.02% |
3,840,032
-63,642
| -2% | -$6.9M |
|
|
LSXMA
874
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $415M | 0.02% |
12,749,613
-184,787
| -1% | -$6.01M |
|
875
Popular Inc
BPOP
$8.47B
| $415M | 0.02% |
9,173,043
+504,377
| +6% | +$22.8M |
|