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 | |
|---|---|---|---|---|---|---|
1026
Regal Rexnord
RRX
$9.45B
| $302M | 0.01% |
4,123,300
+1,951
| +0% | +$143K |
|
1027
Trex
TREX
$6.77B
| $302M | 0.01% |
11,105,196
+291,364
| +3% | +$7.92M |
|
1028
Globus Medical
GMED
$8.04B
| $301M | 0.01% |
6,036,130
+93,403
| +2% | +$4.65M |
|
1029
Columbia Banking Systems
COLB
$7.77B
| $300M | 0.01% |
7,163,050
+229,714
| +3% | +$9.64M |
|
1030
FibroGen
FGEN
$45.1M
| $300M | 0.01% |
259,451
+15,348
| +6% | +$17.7M |
|
|
AAN.A
1031
DELISTED
AARON'S INC CL-A
AAN.A
| $299M | 0.01% |
6,424,456
+17,532
| +0.3% | +$817K |
|
|
ISBC
1032
DELISTED
Investors Bancorp, Inc.
ISBC
| $299M | 0.01% |
21,889,746
+135,718
| +0.6% | +$1.85M |
|
|
ROIC
1033
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $298M | 0.01% |
16,885,397
-750,277
| -4% | -$13.3M |
|
1034
Glacier Bancorp
GBCI
$5.88B
| $298M | 0.01% |
7,770,778
+317,151
| +4% | +$12.2M |
|
1035
HealthEquity
HQY
$8.01B
| $298M | 0.01% |
4,917,757
+169,462
| +4% | +$10.3M |
|
1036
Children's Place
PLCE
$143M
| $297M | 0.01% |
2,195,713
-37,642
| -2% | -$5.09M |
|
1037
Sensient Technologies
SXT
$4.73B
| $297M | 0.01% |
4,202,486
+10,986
| +0.3% | +$775K |
|
1038
Penumbra
PEN
$11.1B
| $296M | 0.01% |
2,558,219
+60,071
| +2% | +$6.95M |
|
|
BUFF
1039
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $295M | 0.01% |
7,408,676
+196,917
| +3% | +$7.84M |
|
1040
Bruker
BRKR
$4.73B
| $295M | 0.01% |
9,851,359
+178,255
| +2% | +$5.33M |
|
|
AVXS
1041
DELISTED
AveXis, Inc. Common Stock
AVXS
| $293M | 0.01% |
2,372,894
+505,802
| +27% | +$62.5M |
|
1042
Teck Resources
TECK
$19.1B
| $293M | 0.01% |
11,379,728
+211,379
| +2% | +$5.45M |
|
|
SAFM
1043
DELISTED
Sanderson Farms Inc
SAFM
| $292M | 0.01% |
2,456,649
+208,506
| +9% | +$24.8M |
|
1044
Terex
TEX
$3.46B
| $292M | 0.01% |
7,799,654
+489,539
| +7% | +$18.3M |
|
1045
Timken Company
TKR
$5.37B
| $290M | 0.01% |
6,354,660
-86,207
| -1% | -$3.93M |
|
|
ILG
1046
DELISTED
ILG, Inc Common Stock
ILG
| $290M | 0.01% |
9,314,366
+161,121
| +2% | +$5.01M |
|
1047
Blackstone Mortgage Trust
BXMT
$3.42B
| $290M | 0.01% |
9,222,152
+259,576
| +3% | +$8.16M |
|
1048
John Wiley & Sons Class A
WLY
$2.2B
| $289M | 0.01% |
4,531,842
+75,245
| +2% | +$4.79M |
|
|
TECD
1049
DELISTED
Tech Data Corp
TECD
| $289M | 0.01% |
3,390,657
+42,078
| +1% | +$3.58M |
|
|
KS
1050
DELISTED
KapStone Paper and Pack Corp.
KS
| $289M | 0.01% |
8,408,908
+302,129
| +4% | +$10.4M |
|