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 | |
|---|---|---|---|---|---|---|
1001
Korn Ferry
KFY
$3.83B
| $342M | 0.01% |
5,517,430
+382,814
| +7% | +$23.7M |
|
1002
Okta
OKTA
$16.1B
| $341M | 0.01% |
6,770,664
+3,624,324
| +115% | +$183M |
|
|
COHR
1003
DELISTED
Coherent Inc
COHR
| $341M | 0.01% |
2,179,633
+70,162
| +3% | +$11M |
|
1004
Energizer
ENR
$1.96B
| $340M | 0.01% |
5,407,114
+150,152
| +3% | +$9.45M |
|
|
MBFI
1005
DELISTED
MB Financial Corp
MBFI
| $340M | 0.01% |
7,271,941
+275,682
| +4% | +$12.9M |
|
1006
United Bankshares
UBSI
$5.42B
| $339M | 0.01% |
9,326,044
+266,863
| +3% | +$9.71M |
|
1007
Patterson-UTI
PTEN
$2.18B
| $339M | 0.01% |
18,855,804
-260,904
| -1% | -$4.7M |
|
1008
Regal Rexnord
RRX
$9.66B
| $339M | 0.01% |
4,148,214
+24,914
| +0.6% | +$2.04M |
|
1009
Acadia Realty Trust
AKR
$2.63B
| $339M | 0.01% |
12,371,918
-916,558
| -7% | -$25.1M |
|
1010
Cinemark Holdings
CNK
$2.98B
| $338M | 0.01% |
9,630,371
+519,322
| +6% | +$18.2M |
|
1011
Ciena
CIEN
$16.5B
| $337M | 0.01% |
12,729,227
+179,266
| +1% | +$4.75M |
|
1012
Ovintiv
OVV
$10.6B
| $337M | 0.01% |
5,167,344
+122,805
| +2% | +$8.01M |
|
1013
UMB Financial
UMBF
$9.45B
| $336M | 0.01% |
4,403,677
+117,143
| +3% | +$8.93M |
|
|
IMMU
1014
DELISTED
Immunomedics Inc
IMMU
| $335M | 0.01% |
14,171,524
+5,605,289
| +65% | +$133M |
|
1015
Ollie's Bargain Outlet
OLLI
$8.18B
| $332M | 0.01% |
4,582,532
-33,202
| -0.7% | -$2.41M |
|
1016
NCR Voyix
VYX
$1.84B
| $332M | 0.01% |
18,061,922
+664,836
| +4% | +$12.2M |
|
1017
Terex
TEX
$3.47B
| $332M | 0.01% |
7,870,398
+70,744
| +0.9% | +$2.98M |
|
|
WWE
1018
DELISTED
World Wrestling Entertainment
WWE
| $330M | 0.01% |
4,533,890
+254,154
| +6% | +$18.5M |
|
1019
Darling Ingredients
DAR
$5.07B
| $330M | 0.01% |
16,590,870
+638,271
| +4% | +$12.7M |
|
1020
Globus Medical
GMED
$8.18B
| $329M | 0.01% |
6,515,714
+479,584
| +8% | +$24.2M |
|
1021
Twilio
TWLO
$16.7B
| $329M | 0.01% |
5,866,725
+253,828
| +5% | +$14.2M |
|
1022
Tanger
SKT
$3.94B
| $328M | 0.01% |
13,983,939
-402,656
| -3% | -$9.46M |
|
1023
LXP Industrial Trust
LXP
$2.71B
| $328M | 0.01% |
37,613,722
-2,102,512
| -5% | -$18.4M |
|
1024
Essent Group
ESNT
$6.29B
| $328M | 0.01% |
9,146,056
-50,487
| -0.5% | -$1.81M |
|
1025
First Financial Bankshares
FFIN
$5.22B
| $327M | 0.01% |
12,862,394
+459,612
| +4% | +$11.7M |
|