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 | |
|---|---|---|---|---|---|---|
951
Ziff Davis
ZD
$1.56B
| $369M | 0.02% |
4,902,494
+216,865
| +5% | +$16.3M |
|
952
Peabody Energy
BTU
$2.33B
| $368M | 0.02% |
8,084,604
+428,241
| +6% | +$19.5M |
|
|
VSM
953
DELISTED
Versum Materials, Inc.
VSM
| $368M | 0.02% |
9,897,003
+636,392
| +7% | +$23.6M |
|
|
IBKC
954
DELISTED
IBERIABANK Corp
IBKC
| $368M | 0.02% |
4,849,334
+284,900
| +6% | +$21.6M |
|
955
Empire State Realty Trust
ESRT
$1.35B
| $367M | 0.02% |
21,482,257
-343,252
| -2% | -$5.87M |
|
956
Brink's
BCO
$4.78B
| $367M | 0.02% |
4,600,534
-156,967
| -3% | -$12.5M |
|
957
Visteon
VC
$3.41B
| $367M | 0.02% |
2,835,937
-21,241
| -0.7% | -$2.75M |
|
|
TCF
958
DELISTED
TCF Financial Corporation Common Stock
TCF
| $366M | 0.02% |
6,577,251
+178,033
| +3% | +$9.91M |
|
959
Insperity
NSP
$2.03B
| $366M | 0.02% |
3,840,893
+271,670
| +8% | +$25.9M |
|
960
Planet Fitness
PLNT
$8.77B
| $365M | 0.02% |
8,316,682
+956,640
| +13% | +$42M |
|
|
STAY
961
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $365M | 0.02% |
16,899,255
+603,771
| +4% | +$13M |
|
962
Southwest Gas
SWX
$5.66B
| $364M | 0.02% |
4,774,587
+149,708
| +3% | +$11.4M |
|
963
Avista
AVA
$2.99B
| $364M | 0.02% |
6,908,593
+287,626
| +4% | +$15.1M |
|
964
Range Resources
RRC
$8.27B
| $363M | 0.02% |
21,688,140
-3,485,078
| -14% | -$58.3M |
|
965
Hawaiian Electric Industries
HE
$2.12B
| $363M | 0.02% |
10,573,831
+434,224
| +4% | +$14.9M |
|
966
American Eagle Outfitters
AEO
$3.26B
| $363M | 0.02% |
15,596,512
+1,326,122
| +9% | +$30.8M |
|
967
AGCO
AGCO
$8.28B
| $362M | 0.02% |
5,964,882
+137,597
| +2% | +$8.35M |
|
968
TAL Education Group
TAL
$6.17B
| $362M | 0.02% |
9,826,794
+2,220,483
| +29% | +$81.7M |
|
969
Franco-Nevada
FNV
$37.3B
| $361M | 0.02% |
4,944,609
+169,153
| +4% | +$12.4M |
|
970
Portland General Electric
POR
$4.69B
| $360M | 0.02% |
8,430,319
+257,232
| +3% | +$11M |
|
971
Urban Edge Properties
UE
$2.67B
| $360M | 0.02% |
15,761,198
-783,998
| -5% | -$17.9M |
|
972
Rexford Industrial Realty
REXR
$10.2B
| $359M | 0.02% |
11,440,181
-82,100
| -0.7% | -$2.58M |
|
973
Urban Outfitters
URBN
$6.35B
| $359M | 0.02% |
8,059,456
+1,931,142
| +32% | +$86M |
|
974
Inogen
INGN
$219M
| $359M | 0.02% |
1,926,442
+81,435
| +4% | +$15.2M |
|
975
Trex
TREX
$6.93B
| $358M | 0.02% |
11,428,294
+323,098
| +3% | +$10.1M |
|