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 | |
|---|---|---|---|---|---|---|
926
Urban Edge Properties
UE
$2.66B
| $353M | 0.02% |
16,545,196
-836,829
| -5% | -$17.9M |
|
927
Universal Display
OLED
$6.91B
| $352M | 0.02% |
3,489,099
+64,992
| +2% | +$6.56M |
|
928
Fortis
FTS
$24.6B
| $352M | 0.02% |
10,431,082
+346,470
| +3% | +$11.7M |
|
929
New Jersey Resources
NJR
$4.64B
| $352M | 0.02% |
8,774,866
+93,971
| +1% | +$3.77M |
|
930
PotlatchDeltic
PCH
$3.3B
| $351M | 0.02% |
6,745,619
+3,166,398
| +88% | +$165M |
|
931
Williams-Sonoma
WSM
$24.8B
| $351M | 0.02% |
13,293,234
+207,518
| +2% | +$5.47M |
|
932
FirstCash
FCFS
$6.53B
| $351M | 0.02% |
4,315,794
+64,496
| +2% | +$5.24M |
|
933
Kirby Corp
KEX
$4.98B
| $350M | 0.02% |
4,550,568
+97,897
| +2% | +$7.53M |
|
934
Air Lease Corp
AL
$7.12B
| $350M | 0.02% |
8,211,877
+107,585
| +1% | +$4.59M |
|
|
TCF
935
DELISTED
TCF Financial Corporation Common Stock
TCF
| $350M | 0.02% |
6,399,218
+130,915
| +2% | +$7.16M |
|
936
Hawaiian Electric Industries
HE
$2.05B
| $349M | 0.02% |
10,139,607
+163,673
| +2% | +$5.63M |
|
937
Wolfspeed
WOLF
$192M
| $349M | 0.02% |
8,645,516
+137,135
| +2% | +$5.53M |
|
|
VSM
938
DELISTED
Versum Materials, Inc.
VSM
| $348M | 0.02% |
9,260,611
+100,118
| +1% | +$3.77M |
|
939
Madison Square Garden
MSGS
$4.88B
| $348M | 0.02% |
1,986,763
+51,488
| +3% | +$9.03M |
|
940
Allete
ALE
$3.68B
| $348M | 0.02% |
4,820,462
-328,308
| -6% | -$23.7M |
|
941
CGI
GIB
$21.5B
| $347M | 0.02% |
6,023,154
+254,113
| +4% | +$14.6M |
|
942
Green Dot
GDOT
$766M
| $347M | 0.02% |
5,406,888
+221,174
| +4% | +$14.2M |
|
943
CoreCivic
CXW
$2.11B
| $347M | 0.02% |
17,753,525
-2,396,907
| -12% | -$46.8M |
|
944
CNO Financial Group
CNO
$3.85B
| $345M | 0.02% |
15,939,464
-13,157
| -0.1% | -$285K |
|
|
CMD
945
DELISTED
Cantel Medical Corporation
CMD
| $344M | 0.02% |
3,089,281
-236,166
| -7% | -$26.3M |
|
946
STAG Industrial
STAG
$6.84B
| $344M | 0.02% |
14,379,044
-451,805
| -3% | -$10.8M |
|
947
Cinemark Holdings
CNK
$2.98B
| $343M | 0.02% |
9,111,049
+149,148
| +2% | +$5.62M |
|
948
Cracker Barrel
CBRL
$1.13B
| $343M | 0.02% |
2,153,299
-133,468
| -6% | -$21.2M |
|
|
DISCA
949
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $342M | 0.02% |
15,964,001
-108,564
| -0.7% | -$2.33M |
|
950
Spire
SR
$4.43B
| $341M | 0.01% |
4,722,372
+78,536
| +2% | +$5.68M |
|