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 | |
|---|---|---|---|---|---|---|
1026
Mine Safety
MSA
$6.67B
| $327M | 0.01% |
3,395,234
+115,271
| +4% | +$11.1M |
|
1027
Dolby
DLB
$6.96B
| $327M | 0.01% |
5,298,646
+268,174
| +5% | +$16.5M |
|
1028
Viasat
VSAT
$3.98B
| $327M | 0.01% |
4,971,100
+173,439
| +4% | +$11.4M |
|
1029
Community Bank
CBU
$3.17B
| $326M | 0.01% |
5,524,112
+180,039
| +3% | +$10.6M |
|
1030
Skywest
SKYW
$4.81B
| $324M | 0.01% |
6,243,206
+136,779
| +2% | +$7.1M |
|
1031
Tetra Tech
TTEK
$9.48B
| $322M | 0.01% |
27,499,510
+750,570
| +3% | +$8.78M |
|
1032
Avient
AVNT
$3.45B
| $322M | 0.01% |
7,443,670
+187,057
| +3% | +$8.08M |
|
|
KLXI
1033
DELISTED
KLX Inc.
KLXI
| $322M | 0.01% |
5,304,581
+76,957
| +1% | +$4.67M |
|
1034
Bank of Hawaii
BOH
$2.72B
| $321M | 0.01% |
3,850,159
+54,888
| +1% | +$4.58M |
|
1035
Pure Storage
PSTG
$25.9B
| $321M | 0.01% |
13,437,935
+2,118,340
| +19% | +$50.6M |
|
1036
Glacier Bancorp
GBCI
$5.88B
| $321M | 0.01% |
8,286,738
+515,960
| +7% | +$20M |
|
1037
Generac Holdings
GNRC
$10.6B
| $320M | 0.01% |
6,191,887
+320,733
| +5% | +$16.6M |
|
|
VG
1038
DELISTED
Vonage Holdings Corporation
VG
| $320M | 0.01% |
24,831,178
+888,667
| +4% | +$11.5M |
|
1039
BCE
BCE
$23.1B
| $318M | 0.01% |
7,852,314
+220,510
| +3% | +$8.93M |
|
1040
Teck Resources
TECK
$16.8B
| $318M | 0.01% |
12,477,149
+1,097,421
| +10% | +$27.9M |
|
1041
Stifel
SF
$11.5B
| $317M | 0.01% |
9,113,235
+467,659
| +5% | +$16.3M |
|
1042
Radian Group
RDN
$4.79B
| $316M | 0.01% |
19,500,452
+754,872
| +4% | +$12.2M |
|
1043
Box
BOX
$4.75B
| $316M | 0.01% |
12,648,370
+2,026,935
| +19% | +$50.7M |
|
1044
Selective Insurance
SIGI
$4.86B
| $316M | 0.01% |
5,742,492
+147,141
| +3% | +$8.09M |
|
1045
Lumentum
LITE
$10.4B
| $316M | 0.01% |
5,453,831
-337,294
| -6% | -$19.5M |
|
|
GG
1046
DELISTED
Goldcorp Inc
GG
| $316M | 0.01% |
23,021,404
+789,586
| +4% | +$10.8M |
|
1047
Conduent
CNDT
$447M
| $315M | 0.01% |
17,362,794
+343,173
| +2% | +$6.24M |
|
1048
Performance Food Group
PFGC
$16.5B
| $315M | 0.01% |
8,572,681
+305,138
| +4% | +$11.2M |
|
1049
Semtech
SMTC
$5.26B
| $314M | 0.01% |
6,684,274
+214,903
| +3% | +$10.1M |
|
|
ILG
1050
DELISTED
ILG, Inc Common Stock
ILG
| $314M | 0.01% |
9,494,110
+179,744
| +2% | +$5.94M |
|