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 | |
|---|---|---|---|---|---|---|
876
PotlatchDeltic
PCH
$3.31B
| $415M | 0.02% |
8,154,264
+1,408,645
| +21% | +$71.6M |
|
877
Williams-Sonoma
WSM
$24.7B
| $415M | 0.02% |
13,510,178
+216,944
| +2% | +$6.66M |
|
|
LOXO
878
DELISTED
Loxo Oncology, Inc
LOXO
| $414M | 0.02% |
2,388,388
+274,225
| +13% | +$47.6M |
|
879
Associated Banc-Corp
ASB
$4.42B
| $414M | 0.02% |
15,160,729
+316,689
| +2% | +$8.65M |
|
880
Acuity Brands
AYI
$10.4B
| $412M | 0.02% |
3,559,538
-658,076
| -16% | -$76.3M |
|
881
Jabil
JBL
$22.5B
| $411M | 0.02% |
14,860,567
-359,167
| -2% | -$9.93M |
|
882
Green Dot
GDOT
$760M
| $411M | 0.02% |
5,598,819
+191,931
| +4% | +$14.1M |
|
|
DOC
883
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $411M | 0.02% |
25,777,409
-1,145,101
| -4% | -$18.3M |
|
|
NEWR
884
DELISTED
New Relic, Inc.
NEWR
| $411M | 0.02% |
4,083,653
+460,060
| +13% | +$46.3M |
|
885
CoreCivic
CXW
$2.11B
| $409M | 0.02% |
17,118,938
-634,587
| -4% | -$15.2M |
|
886
Saic
SAIC
$4.83B
| $409M | 0.02% |
5,052,327
+540,693
| +12% | +$43.8M |
|
|
MDSO
887
DELISTED
Medidata Solutions, Inc.
MDSO
| $407M | 0.02% |
5,058,057
+177,595
| +4% | +$14.3M |
|
|
B
888
Barrick Mining Corporation
B
$48.5B
| $407M | 0.02% |
30,968,523
+1,133,806
| +4% | +$14.9M |
|
|
CHK
889
DELISTED
Chesapeake Energy Corporation
CHK
| $407M | 0.02% |
387,985
+9,527
| +3% | +$9.98M |
|
|
RPAI
890
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $406M | 0.02% |
31,734,535
-2,306,251
| -7% | -$29.5M |
|
891
Integra LifeSciences
IART
$1.25B
| $405M | 0.02% |
6,292,579
+295,706
| +5% | +$19M |
|
892
Texas Capital Bancshares
TCBI
$3.96B
| $405M | 0.02% |
4,426,403
+100,876
| +2% | +$9.23M |
|
893
HealthEquity
HQY
$7.88B
| $405M | 0.02% |
5,390,905
+473,148
| +10% | +$35.5M |
|
894
New Jersey Resources
NJR
$4.72B
| $405M | 0.02% |
9,039,940
+265,074
| +3% | +$11.9M |
|
895
MGIC Investment
MTG
$6.55B
| $403M | 0.02% |
37,630,746
+735,150
| +2% | +$7.88M |
|
896
First Solar
FSLR
$22B
| $402M | 0.02% |
7,630,059
+152,123
| +2% | +$8.01M |
|
897
Landstar System
LSTR
$4.58B
| $400M | 0.02% |
3,666,324
+91,046
| +3% | +$9.94M |
|
898
Under Armour Class C
UA
$2.13B
| $400M | 0.02% |
18,971,003
+324,730
| +2% | +$6.85M |
|
899
AXIS Capital
AXS
$7.62B
| $400M | 0.02% |
7,184,256
+145,111
| +2% | +$8.07M |
|
900
FirstCash
FCFS
$6.53B
| $397M | 0.02% |
4,416,914
+101,120
| +2% | +$9.09M |
|