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 | |
|---|---|---|---|---|---|---|
1001
Visteon
VC
$3.46B
| $315M | 0.01% |
2,857,178
-10,543
| -0.4% | -$1.16M |
|
1002
Snap
SNAP
$12.3B
| $314M | 0.01% |
19,776,382
+598,953
| +3% | +$9.51M |
|
1003
Deckers Outdoor
DECK
$17.1B
| $313M | 0.01% |
20,889,558
+2,257,368
| +12% | +$33.9M |
|
1004
ScottsMiracle-Gro
SMG
$3.51B
| $313M | 0.01% |
3,655,335
-208,343
| -5% | -$17.9M |
|
|
KLXI
1005
DELISTED
KLX Inc.
KLXI
| $313M | 0.01% |
5,227,624
-16,363
| -0.3% | -$980K |
|
1006
Energizer
ENR
$1.95B
| $313M | 0.01% |
5,256,962
+35,606
| +0.7% | +$2.12M |
|
1007
Avis
CAR
$5.56B
| $313M | 0.01% |
6,684,242
+403,976
| +6% | +$18.9M |
|
1008
Southwest Gas
SWX
$5.55B
| $313M | 0.01% |
4,624,879
+208,666
| +5% | +$14.1M |
|
1009
LXP Industrial Trust
LXP
$2.68B
| $313M | 0.01% |
39,716,234
-2,019,956
| -5% | -$15.9M |
|
1010
Kennametal
KMT
$1.6B
| $312M | 0.01% |
7,762,324
+66,439
| +0.9% | +$2.67M |
|
1011
New Oriental
EDU
$8.51B
| $312M | 0.01% |
3,555,213
+718,919
| +25% | +$63M |
|
1012
Restaurant Brands International
QSR
$20.3B
| $311M | 0.01% |
5,467,227
+177,700
| +3% | +$10.1M |
|
1013
UMB Financial
UMBF
$9.29B
| $310M | 0.01% |
4,286,534
+40,254
| +0.9% | +$2.91M |
|
|
BPMC
1014
DELISTED
Blueprint Medicines
BPMC
| $310M | 0.01% |
3,382,055
+65,127
| +2% | +$5.97M |
|
1015
Deluxe
DLX
$864M
| $310M | 0.01% |
4,187,669
+87,284
| +2% | +$6.46M |
|
1016
Home BancShares
HOMB
$5.76B
| $309M | 0.01% |
13,564,679
+310,104
| +2% | +$7.07M |
|
1017
Petrobras Class A
PBR.A
$73.4B
| $309M | 0.01% |
23,781,263
+274,281
| +1% | +$3.56M |
|
1018
Avient
AVNT
$3.39B
| $309M | 0.01% |
7,256,613
+177,755
| +3% | +$7.56M |
|
1019
Liberty Global Class C
LBTYK
$4B
| $308M | 0.01% |
10,135,175
-6,679
| -0.1% | -$203K |
|
|
GG
1020
DELISTED
Goldcorp Inc
GG
| $307M | 0.01% |
22,231,818
+572,760
| +3% | +$7.92M |
|
|
MDSO
1021
DELISTED
Medidata Solutions, Inc.
MDSO
| $307M | 0.01% |
4,880,462
+114,816
| +2% | +$7.21M |
|
|
BECN
1022
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $305M | 0.01% |
5,752,087
+118,823
| +2% | +$6.31M |
|
1023
Ingevity
NGVT
$2.14B
| $304M | 0.01% |
4,131,671
+166,328
| +4% | +$12.3M |
|
|
PDCE
1024
DELISTED
PDC Energy, Inc.
PDCE
| $304M | 0.01% |
6,202,724
+149,250
| +2% | +$7.32M |
|
1025
Under Armour
UAA
$2.16B
| $303M | 0.01% |
18,519,459
+134,635
| +0.7% | +$2.2M |
|