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 | |
|---|---|---|---|---|---|---|
901
Assured Guaranty
AGO
$3.9B
| $373M | 0.02% |
10,295,740
-1,385,353
| -12% | -$50.1M |
|
|
B
902
Barrick Mining Corporation
B
$49.5B
| $371M | 0.02% |
29,834,717
+892,424
| +3% | +$11.1M |
|
903
Masimo
MASI
$8.08B
| $371M | 0.02% |
4,212,665
-726,878
| -15% | -$63.9M |
|
904
Lumentum
LITE
$10.4B
| $369M | 0.02% |
5,791,125
+160,764
| +3% | +$10.3M |
|
|
CXP
905
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $369M | 0.02% |
18,053,283
-1,055,756
| -6% | -$21.6M |
|
|
GWR
906
DELISTED
Genesee & Wyoming Inc.
GWR
| $369M | 0.02% |
5,217,652
+81,791
| +2% | +$5.79M |
|
907
Associated Banc-Corp
ASB
$4.4B
| $369M | 0.02% |
14,844,040
+1,816,518
| +14% | +$45.1M |
|
908
Empire State Realty Trust
ESRT
$1.32B
| $366M | 0.02% |
21,825,509
-1,061,462
| -5% | -$17.8M |
|
909
Range Resources
RRC
$8.11B
| $366M | 0.02% |
25,173,218
+406,675
| +2% | +$5.91M |
|
|
XHR
910
Xenia Hotels & Resorts
XHR
$1.37B
| $365M | 0.02% |
18,507,661
-586,856
| -3% | -$11.6M |
|
|
GRA
911
DELISTED
W.R. Grace & Co.
GRA
| $365M | 0.02% |
5,958,559
+119,004
| +2% | +$7.29M |
|
912
Flowers Foods
FLO
$3.13B
| $364M | 0.02% |
16,648,103
+893,778
| +6% | +$19.5M |
|
|
PSB
913
DELISTED
PS Business Parks, Inc.
PSB
| $364M | 0.02% |
3,215,970
-186,405
| -5% | -$21.1M |
|
914
HEICO Class A
HEI.A
$35B
| $362M | 0.02% |
6,385,818
+84,462
| +1% | +$4.79M |
|
915
Popular Inc
BPOP
$8.48B
| $361M | 0.02% |
8,668,666
+142,519
| +2% | +$5.93M |
|
|
DLPH
916
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $359M | 0.02% |
7,539,118
+187,805
| +3% | +$8.95M |
|
917
NewMarket
NEU
$7.8B
| $358M | 0.02% |
892,023
+3,608
| +0.4% | +$1.45M |
|
918
Navient
NAVI
$1.35B
| $358M | 0.02% |
27,309,930
-2,264,879
| -8% | -$29.7M |
|
|
TWOU
919
DELISTED
2U, Inc.
TWOU
| $358M | 0.02% |
142,084
+2,792
| +2% | +$7.04M |
|
|
ARRY
920
DELISTED
Array Biopharma Inc
ARRY
| $358M | 0.02% |
21,919,928
+200,347
| +0.9% | +$3.27M |
|
921
Radian Group
RDN
$4.77B
| $357M | 0.02% |
18,745,580
+611,334
| +3% | +$11.6M |
|
|
IBKC
922
DELISTED
IBERIABANK Corp
IBKC
| $356M | 0.02% |
4,564,434
+145,681
| +3% | +$11.4M |
|
923
O-I Glass
OI
$2B
| $356M | 0.02% |
16,425,540
-1,327,573
| -7% | -$28.8M |
|
924
Saic
SAIC
$4.72B
| $356M | 0.02% |
4,511,634
-256,218
| -5% | -$20.2M |
|
|
IDTI
925
DELISTED
Integrated Device Technology I
IDTI
| $354M | 0.02% |
11,574,248
+571,422
| +5% | +$17.5M |
|