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 | |
|---|---|---|---|---|---|---|
|
CLGX
976
DELISTED
Corelogic, Inc.
CLGX
| $328M | 0.01% |
7,246,856
+95,290
| +1% | +$4.31M |
|
977
Agios Pharmaceuticals
AGIO
$2.1B
| $327M | 0.01% |
4,000,421
+698,325
| +21% | +$57.1M |
|
|
CNH
978
CNH Industrial
CNH
$14.2B
| $327M | 0.01% |
30,296,571
+872,692
| +3% | +$9.42M |
|
979
Acadia Realty Trust
AKR
$2.58B
| $327M | 0.01% |
13,288,476
-748,976
| -5% | -$18.4M |
|
980
Etsy
ETSY
$5.77B
| $327M | 0.01% |
11,640,591
+2,108,866
| +22% | +$59.2M |
|
981
Franco-Nevada
FNV
$38B
| $327M | 0.01% |
4,775,456
+119,622
| +3% | +$8.18M |
|
982
Ciena
CIEN
$16.8B
| $325M | 0.01% |
12,549,961
+375,979
| +3% | +$9.74M |
|
983
New York Times
NYT
$9.58B
| $325M | 0.01% |
13,482,789
-282,970
| -2% | -$6.82M |
|
|
ELME
984
Elme Communities
ELME
$1.52B
| $324M | 0.01% |
11,881,753
-540,673
| -4% | -$14.8M |
|
985
ONE Gas
OGS
$4.47B
| $323M | 0.01% |
4,885,631
+7,348
| +0.2% | +$485K |
|
|
STAY
986
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $322M | 0.01% |
16,295,484
+330,197
| +2% | +$6.53M |
|
987
Ziff Davis
ZD
$1.58B
| $322M | 0.01% |
4,685,629
+106,636
| +2% | +$7.32M |
|
988
Dana Inc
DAN
$2.72B
| $321M | 0.01% |
12,468,808
+166,230
| +1% | +$4.28M |
|
989
Ligand Pharmaceuticals
LGND
$3.23B
| $321M | 0.01% |
3,112,612
+150,566
| +5% | +$15.5M |
|
990
Dolby
DLB
$7.02B
| $320M | 0.01% |
5,030,472
+167,002
| +3% | +$10.6M |
|
991
United Bankshares
UBSI
$5.41B
| $319M | 0.01% |
9,059,181
+196,880
| +2% | +$6.94M |
|
992
WaFd
WAFD
$2.48B
| $319M | 0.01% |
9,227,813
+145,720
| +2% | +$5.04M |
|
993
Federated Hermes
FHI
$4.07B
| $319M | 0.01% |
9,544,706
+1,491,265
| +19% | +$49.8M |
|
994
Neogen
NEOG
$1.23B
| $317M | 0.01% |
9,473,046
+248,219
| +3% | +$8.31M |
|
995
Conduent
CNDT
$457M
| $317M | 0.01% |
17,019,621
-278,881
| -2% | -$5.2M |
|
996
Texas Roadhouse
TXRH
$11.1B
| $317M | 0.01% |
5,489,227
+113,225
| +2% | +$6.54M |
|
997
Tanger
SKT
$3.93B
| $317M | 0.01% |
14,386,595
-783,966
| -5% | -$17.2M |
|
998
HubSpot
HUBS
$26.3B
| $316M | 0.01% |
2,913,652
+83,147
| +3% | +$9M |
|
999
Bank of Hawaii
BOH
$2.71B
| $315M | 0.01% |
3,795,271
+53,895
| +1% | +$4.48M |
|
1000
Viasat
VSAT
$4.04B
| $315M | 0.01% |
4,797,661
+120,343
| +3% | +$7.91M |
|