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 | |
|---|---|---|---|---|---|---|
876
Texas Capital Bancshares
TCBI
$3.99B
| $389M | 0.02% |
4,325,527
+129,578
| +3% | +$11.6M |
|
|
SIX
877
DELISTED
Six Flags Entertainment Corp.
SIX
| $388M | 0.02% |
6,236,382
+422,895
| +7% | +$26.3M |
|
878
Delek US
DK
$1.82B
| $386M | 0.02% |
9,475,839
+655,249
| +7% | +$26.7M |
|
879
ASGN Inc
ASGN
$2.3B
| $386M | 0.02% |
4,708,149
+175,851
| +4% | +$14.4M |
|
880
Rogers Communications
RCI
$19.3B
| $385M | 0.02% |
8,625,205
+102,359
| +1% | +$4.57M |
|
881
Murphy Oil
MUR
$3.61B
| $385M | 0.02% |
14,911,787
+515,761
| +4% | +$13.3M |
|
882
Monolithic Power Systems
MPWR
$41.4B
| $385M | 0.02% |
3,323,089
-55,553
| -2% | -$6.43M |
|
883
MSC Industrial Direct
MSM
$5.17B
| $385M | 0.02% |
4,194,864
+69,937
| +2% | +$6.41M |
|
|
NUAN
884
DELISTED
Nuance Communications, Inc.
NUAN
| $385M | 0.02% |
28,205,910
+1,045,891
| +4% | +$14.3M |
|
885
Valvoline
VVV
$5.08B
| $384M | 0.02% |
17,372,826
+136,985
| +0.8% | +$3.03M |
|
|
LSXMA
886
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $384M | 0.02% |
12,934,400
+171,597
| +1% | +$5.1M |
|
887
FNB Corp
FNB
$5.92B
| $383M | 0.02% |
28,465,135
+445,521
| +2% | +$5.99M |
|
888
Sarepta Therapeutics
SRPT
$1.84B
| $382M | 0.02% |
5,153,577
+72,519
| +1% | +$5.37M |
|
889
PBF Energy
PBF
$3.29B
| $381M | 0.02% |
11,229,879
+720,172
| +7% | +$24.4M |
|
890
Anywhere Real Estate
HOUS
$729M
| $380M | 0.02% |
13,936,062
+3,172,282
| +29% | +$86.5M |
|
891
Ryder
R
$7.67B
| $380M | 0.02% |
5,222,735
+204,616
| +4% | +$14.9M |
|
892
Casey's General Stores
CASY
$19.4B
| $380M | 0.02% |
3,458,172
-30,206
| -0.9% | -$3.32M |
|
893
Five Below
FIVE
$8.34B
| $379M | 0.02% |
5,169,696
+122,668
| +2% | +$9M |
|
894
Ashland
ASH
$2.49B
| $378M | 0.02% |
5,422,723
+123,379
| +2% | +$8.61M |
|
895
AGCO
AGCO
$8.23B
| $378M | 0.02% |
5,827,285
+105,643
| +2% | +$6.85M |
|
|
PDM
896
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $377M | 0.02% |
21,423,143
-1,623,882
| -7% | -$28.6M |
|
|
BMS
897
DELISTED
Bemis
BMS
| $376M | 0.02% |
8,632,586
+105,876
| +1% | +$4.61M |
|
898
Molina Healthcare
MOH
$9.51B
| $375M | 0.02% |
4,619,461
+565,515
| +14% | +$45.9M |
|
|
EDR
899
DELISTED
Education Realty Trust Inc
EDR
| $374M | 0.02% |
11,418,494
-477,335
| -4% | -$15.6M |
|
900
Transocean
RIG
$2.98B
| $374M | 0.02% |
37,740,070
+4,395,100
| +13% | +$43.5M |
|