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 | |
|---|---|---|---|---|---|---|
951
Stifel
SF
$11.5B
| $341M | 0.01% |
8,645,576
+266,388
| +3% | +$10.5M |
|
952
GATX Corp
GATX
$5.99B
| $340M | 0.01% |
4,962,393
+104,452
| +2% | +$7.15M |
|
|
STMP
953
DELISTED
Stamps.com, Inc.
STMP
| $340M | 0.01% |
1,689,776
+142,074
| +9% | +$28.6M |
|
954
Selective Insurance
SIGI
$4.79B
| $340M | 0.01% |
5,595,351
+144,709
| +3% | +$8.78M |
|
955
Brink's
BCO
$4.82B
| $339M | 0.01% |
4,757,501
-441,307
| -8% | -$31.5M |
|
956
Avista
AVA
$2.94B
| $339M | 0.01% |
6,620,967
+174,129
| +3% | +$8.92M |
|
957
Woodward
WWD
$14.2B
| $338M | 0.01% |
4,717,492
+116,603
| +3% | +$8.36M |
|
|
JBTM
958
JBT Marel Corporation
JBTM
$7.23B
| $338M | 0.01% |
2,978,388
+71,759
| +2% | +$8.14M |
|
959
Valley National Bancorp
VLY
$6B
| $337M | 0.01% |
27,027,312
+4,679,216
| +21% | +$58.3M |
|
960
NCR Voyix
VYX
$1.79B
| $336M | 0.01% |
17,397,086
+107,885
| +0.6% | +$2.09M |
|
961
DiamondRock Hospitality
DRH
$1.71B
| $336M | 0.01% |
32,212,848
-1,513,316
| -4% | -$15.8M |
|
962
Silicon Laboratories
SLAB
$4.45B
| $336M | 0.01% |
3,736,887
+86,079
| +2% | +$7.74M |
|
|
TCF
963
DELISTED
TCF Financial Corporation
TCF
| $335M | 0.01% |
14,682,618
+855,326
| +6% | +$19.5M |
|
964
Patterson-UTI
PTEN
$2.12B
| $335M | 0.01% |
19,116,708
+477,231
| +3% | +$8.36M |
|
965
SITE Centers
SITC
$476M
| $335M | 0.01% |
35,431,497
-3,090,764
| -8% | -$29.2M |
|
|
TXNM
966
TXNM Energy, Inc.
TXNM
$5.99B
| $333M | 0.01% |
8,709,920
-94,093
| -1% | -$3.6M |
|
|
LM
967
DELISTED
Legg Mason, Inc.
LM
| $333M | 0.01% |
8,190,244
+732,184
| +10% | +$29.8M |
|
968
Skywest
SKYW
$4.35B
| $332M | 0.01% |
6,106,427
+30,664
| +0.5% | +$1.67M |
|
969
Integra LifeSciences
IART
$1.2B
| $332M | 0.01% |
5,996,873
+97,751
| +2% | +$5.41M |
|
970
Rexford Industrial Realty
REXR
$10.1B
| $332M | 0.01% |
11,522,281
-237,601
| -2% | -$6.84M |
|
971
Portland General Electric
POR
$4.64B
| $331M | 0.01% |
8,173,087
+111,884
| +1% | +$4.53M |
|
972
ICU Medical
ICUI
$3.22B
| $330M | 0.01% |
1,308,100
-85,232
| -6% | -$21.5M |
|
973
Euronet Worldwide
EEFT
$3.62B
| $330M | 0.01% |
4,181,645
+69,840
| +2% | +$5.51M |
|
974
Hilton Grand Vacations
HGV
$4.17B
| $329M | 0.01% |
7,657,444
+1,892,673
| +33% | +$81.4M |
|
975
BCE
BCE
$22.6B
| $328M | 0.01% |
7,631,804
+42,834
| +0.6% | +$1.84M |
|