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 | |
|---|---|---|---|---|---|---|
926
Kirby Corp
KEX
$4.97B
| $385M | 0.02% |
4,611,106
+60,538
| +1% | +$5.06M |
|
|
BMS
927
DELISTED
Bemis
BMS
| $385M | 0.02% |
9,127,456
+494,870
| +6% | +$20.9M |
|
928
Axon Enterprise
AXON
$57.2B
| $384M | 0.02% |
6,084,404
+2,207,021
| +57% | +$139M |
|
929
Itaú Unibanco
ITUB
$76.6B
| $384M | 0.02% |
74,102,081
-6,315,754
| -8% | -$32.8M |
|
930
RH
RH
$4.7B
| $383M | 0.02% |
2,742,391
+36,828
| +1% | +$5.14M |
|
931
Wolfspeed
WOLF
$196M
| $383M | 0.02% |
9,205,472
+559,956
| +6% | +$23.3M |
|
932
STAG Industrial
STAG
$6.9B
| $382M | 0.02% |
14,027,319
-351,725
| -2% | -$9.58M |
|
933
Ryder
R
$7.64B
| $381M | 0.02% |
5,295,740
+73,005
| +1% | +$5.25M |
|
934
MSC Industrial Direct
MSM
$5.14B
| $380M | 0.02% |
4,480,491
+285,627
| +7% | +$24.2M |
|
935
ASGN Inc
ASGN
$2.32B
| $380M | 0.02% |
4,858,523
+150,374
| +3% | +$11.8M |
|
|
TCF
936
DELISTED
TCF Financial Corporation
TCF
| $379M | 0.02% |
15,414,024
+731,406
| +5% | +$18M |
|
937
Kennedy-Wilson Holdings
KW
$1.21B
| $379M | 0.02% |
17,928,642
+3,826,606
| +27% | +$80.9M |
|
938
DiamondRock Hospitality
DRH
$1.76B
| $378M | 0.02% |
30,814,149
-1,398,699
| -4% | -$17.2M |
|
939
Valvoline
VVV
$4.96B
| $377M | 0.02% |
17,497,726
+124,900
| +0.7% | +$2.69M |
|
940
Texas Roadhouse
TXRH
$11.2B
| $377M | 0.02% |
5,757,740
+268,513
| +5% | +$17.6M |
|
941
Delek US
DK
$1.88B
| $376M | 0.02% |
7,500,985
-1,974,854
| -21% | -$99.1M |
|
942
ONE Gas
OGS
$4.56B
| $375M | 0.02% |
5,014,240
+128,609
| +3% | +$9.61M |
|
943
Woodward
WWD
$14.6B
| $374M | 0.02% |
4,872,463
+154,971
| +3% | +$11.9M |
|
|
IDTI
944
DELISTED
Integrated Device Technology I
IDTI
| $374M | 0.02% |
11,730,437
+156,189
| +1% | +$4.98M |
|
945
Casey's General Stores
CASY
$18.8B
| $373M | 0.02% |
3,546,865
+88,693
| +3% | +$9.32M |
|
946
Assured Guaranty
AGO
$3.91B
| $372M | 0.02% |
10,420,176
+124,436
| +1% | +$4.45M |
|
|
GLIBA
947
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $370M | 0.02% |
8,215,356
+682,639
| +9% | +$30.8M |
|
948
NewMarket
NEU
$7.64B
| $370M | 0.02% |
914,989
+22,966
| +3% | +$9.29M |
|
949
Flowers Foods
FLO
$3.13B
| $370M | 0.02% |
17,744,993
+1,096,890
| +7% | +$22.8M |
|
950
GATX Corp
GATX
$5.97B
| $369M | 0.02% |
4,974,654
+12,261
| +0.2% | +$910K |
|