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 | |
|---|---|---|---|---|---|---|
976
Outfront Media
OUT
$3.05B
| $357M | 0.02% |
18,672,000
+3,708,346
| +25% | +$71M |
|
977
Genpact
G
$7.82B
| $356M | 0.01% |
12,321,303
-365,242
| -3% | -$10.6M |
|
978
Penumbra
PEN
$11B
| $356M | 0.01% |
2,577,587
+19,368
| +0.8% | +$2.68M |
|
979
Euronet Worldwide
EEFT
$3.74B
| $355M | 0.01% |
4,237,055
+55,410
| +1% | +$4.64M |
|
980
Spire
SR
$4.46B
| $354M | 0.01% |
5,011,344
+288,972
| +6% | +$20.4M |
|
981
Evercore
EVR
$12.3B
| $354M | 0.01% |
3,355,405
+151,572
| +5% | +$16M |
|
982
nVent Electric
NVT
$14.9B
| $353M | 0.01% |
+14,079,219
| New | +$353M |
|
983
Tenet Healthcare
THC
$17.3B
| $353M | 0.01% |
10,505,763
+1,793,023
| +21% | +$60.2M |
|
984
Chord Energy
CHRD
$5.92B
| $352M | 0.01% |
27,166,887
+1,208,370
| +5% | +$15.7M |
|
|
AEL
985
DELISTED
American Equity Investment Life Holding Company
AEL
| $352M | 0.01% |
9,768,204
+267,546
| +3% | +$9.63M |
|
|
NUAN
986
DELISTED
Nuance Communications, Inc.
NUAN
| $352M | 0.01% |
29,243,511
+1,037,601
| +4% | +$12.5M |
|
987
Crane NXT
CXT
$3.51B
| $351M | 0.01% |
12,622,221
+381,698
| +3% | +$10.6M |
|
988
Air Lease Corp
AL
$7.12B
| $350M | 0.01% |
8,338,774
+126,897
| +2% | +$5.33M |
|
989
Agios Pharmaceuticals
AGIO
$2.09B
| $349M | 0.01% |
4,141,590
+141,169
| +4% | +$11.9M |
|
|
DLPH
990
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $348M | 0.01% |
7,663,929
+124,811
| +2% | +$5.67M |
|
991
Restaurant Brands International
QSR
$20.7B
| $347M | 0.01% |
5,755,814
+288,587
| +5% | +$17.4M |
|
992
Cracker Barrel
CBRL
$1.18B
| $347M | 0.01% |
2,220,851
+67,552
| +3% | +$10.6M |
|
993
Skechers
SKX
$9.5B
| $345M | 0.01% |
11,506,203
+836,795
| +8% | +$25.1M |
|
994
Pediatrix Medical
MD
$1.49B
| $345M | 0.01% |
7,968,140
-42,456
| -0.5% | -$1.84M |
|
|
ELME
995
Elme Communities
ELME
$1.52B
| $345M | 0.01% |
11,366,083
-515,670
| -4% | -$15.6M |
|
996
Ingevity
NGVT
$2.18B
| $345M | 0.01% |
4,261,160
+129,489
| +3% | +$10.5M |
|
997
Fortis
FTS
$24.8B
| $344M | 0.01% |
10,785,954
+354,872
| +3% | +$11.3M |
|
|
TXNM
998
TXNM Energy, Inc.
TXNM
$5.99B
| $344M | 0.01% |
8,833,329
+123,409
| +1% | +$4.8M |
|
|
RP
999
DELISTED
RealPage, Inc.
RP
| $342M | 0.01% |
6,215,416
+989,849
| +19% | +$54.5M |
|
1000
Valley National Bancorp
VLY
$6.01B
| $342M | 0.01% |
28,112,227
+1,084,915
| +4% | +$13.2M |
|