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 | |
|---|---|---|---|---|---|---|
901
CGI
GIB
$21.6B
| $396M | 0.02% |
6,258,056
+234,902
| +4% | +$14.9M |
|
902
HEICO Class A
HEI.A
$35.1B
| $396M | 0.02% |
6,496,276
+110,458
| +2% | +$6.73M |
|
|
PSB
903
DELISTED
PS Business Parks, Inc.
PSB
| $396M | 0.02% |
3,080,194
-135,776
| -4% | -$17.4M |
|
904
Masimo
MASI
$8B
| $394M | 0.02% |
4,038,643
-174,022
| -4% | -$17M |
|
905
FNB Corp
FNB
$5.92B
| $393M | 0.02% |
29,295,704
+830,569
| +3% | +$11.1M |
|
906
Snap
SNAP
$12.4B
| $392M | 0.02% |
29,977,176
+10,200,794
| +52% | +$134M |
|
907
SITE Centers
SITC
$490M
| $391M | 0.02% |
33,946,436
-1,485,061
| -4% | -$17.1M |
|
908
Pinnacle Financial Partners
PNFP
$7.55B
| $391M | 0.02% |
6,377,482
+178,482
| +3% | +$10.9M |
|
909
Neogen
NEOG
$1.25B
| $391M | 0.02% |
9,741,218
+268,172
| +3% | +$10.8M |
|
910
Travel + Leisure Co
TNL
$4.08B
| $390M | 0.02% |
8,818,978
-13,073,692
| -60% | -$579M |
|
911
Allete
ALE
$3.69B
| $390M | 0.02% |
5,037,022
+216,560
| +4% | +$16.8M |
|
|
PDM
912
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $390M | 0.02% |
19,558,505
-1,864,638
| -9% | -$37.2M |
|
913
ICU Medical
ICUI
$3.24B
| $389M | 0.02% |
1,324,703
+16,603
| +1% | +$4.88M |
|
|
PDCE
914
DELISTED
PDC Energy, Inc.
PDCE
| $389M | 0.02% |
6,434,185
+231,461
| +4% | +$14M |
|
915
Silicon Laboratories
SLAB
$4.45B
| $389M | 0.02% |
3,905,017
+168,130
| +4% | +$16.7M |
|
916
Anywhere Real Estate
HOUS
$724M
| $389M | 0.02% |
17,056,802
+3,120,740
| +22% | +$71.2M |
|
917
New York Times
NYT
$9.6B
| $389M | 0.02% |
15,005,621
+1,522,832
| +11% | +$39.4M |
|
|
CLGX
918
DELISTED
Corelogic, Inc.
CLGX
| $388M | 0.02% |
7,471,046
+224,190
| +3% | +$11.6M |
|
919
Graphic Packaging
GPK
$6.38B
| $387M | 0.02% |
26,702,441
+530,855
| +2% | +$7.7M |
|
|
ARRY
920
DELISTED
Array Biopharma Inc
ARRY
| $387M | 0.02% |
23,082,327
+1,162,399
| +5% | +$19.5M |
|
|
CXP
921
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $387M | 0.02% |
17,041,445
-1,011,838
| -6% | -$23M |
|
|
TWOU
922
DELISTED
2U, Inc.
TWOU
| $387M | 0.02% |
154,232
+12,148
| +9% | +$30.5M |
|
|
ARRS
923
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $386M | 0.02% |
15,810,749
+504,155
| +3% | +$12.3M |
|
924
HubSpot
HUBS
$25.7B
| $386M | 0.02% |
3,076,002
+162,350
| +6% | +$20.4M |
|
925
Hancock Whitney
HWC
$5.32B
| $386M | 0.02% |
8,265,071
+460,912
| +6% | +$21.5M |
|