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Vanguard Group Portfolio holdings
AUM
$6.9T
1-Year Est. Return
27.45%
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 Fund
S&P 500
This Quarter
Est. Return
-0.02%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.57%
AUM
$2.29T
AUM Growth
-$219M
(-0.01%)
Cap. Flow
+$31.3B
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
4,163
New
99
Increased
2,950
Reduced
959
Closed
63
Top Buys
| 1 |
Walmart Inc
WMT
|
+$1.53B |
| 2 |
American Tower
AMT
|
+$1.49B |
| 3 |
McDonald's
MCD
|
+$1.13B |
| 4 |
Crown Castle
CCI
|
+$1.07B |
| 5 |
Alibaba
BABA
|
+$970M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$762M |
| 2 |
Amgen
AMGN
|
+$595M |
| 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 | 16.46% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 12.31% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Cimpress
CMPR
$2.42B
| $287M | 0.01% |
1,857,489
+87,766
| +5% | +$13.1M |
|
1052
First Financial Bankshares
FFIN
$4.97B
| $287M | 0.01% |
12,402,782
+488,554
| +4% | +$11.5M |
|
1053
Healthcare Services Group
HCSG
$1.65B
| $287M | 0.01% |
6,602,247
-586,000
| -8% | -$28.7M |
|
1054
Community Bank
CBU
$3.56B
| $286M | 0.01% |
5,344,073
+49,055
| +0.9% | +$2.67M |
|
|
SUM
1055
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $285M | 0.01% |
9,584,734
+272,258
| +3% | +$8.4M |
|
|
B
1056
DELISTED
Barnes Group Inc.
B
| $285M | 0.01% |
4,756,711
+134
| +0% | +$8.46K |
|
1057
Protolabs
PRLB
$1.78B
| $285M | 0.01% |
2,421,483
+173,284
| +8% | +$19.6M |
|
1058
American Eagle Outfitters
AEO
$2.69B
| $284M | 0.01% |
14,270,390
+288,467
| +2% | +$5.41M |
|
1059
BGC Group
BGC
$5.26B
| $283M | 0.01% |
32,772,207
+650,440
| +2% | +$5.86M |
|
|
MBFI
1060
DELISTED
MB Financial Corp
MBFI
| $283M | 0.01% |
6,996,259
+188,811
| +3% | +$8.17M |
|
1061
Yelp
YELP
$1.45B
| $282M | 0.01% |
6,761,501
+217,922
| +3% | +$9.48M |
|
1062
Wayfair
W
$11.4B
| $282M | 0.01% |
4,178,228
+133,915
| +3% | +$11.2M |
|
1063
TAL Education Group
TAL
$5.74B
| $282M | 0.01% |
7,606,311
+1,623,849
| +27% | +$55.7M |
|
1064
Hyatt Hotels
H
$17.4B
| $282M | 0.01% |
3,695,441
+107,850
| +3% | +$8.47M |
|
|
UNIT
1065
Uniti Group
UNIT
$2.68B
| $282M | 0.01% |
17,336,465
+3,239,227
| +23% | +$52.1M |
|
|
QCP
1066
DELISTED
Quality Care Properties, Inc.
QCP
| $281M | 0.01% |
14,469,238
-818,591
| -5% | -$12.2M |
|
1067
Cable One
CABO
$215M
| $281M | 0.01% |
408,390
+25,059
| +7% | +$17.6M |
|
|
USG
1068
DELISTED
Usg
USG
| $280M | 0.01% |
6,931,032
+123,887
| +2% | +$4.49M |
|
1069
Fulton Financial
FULT
$4.62B
| $280M | 0.01% |
15,762,212
+344,211
| +2% | +$6.35M |
|
1070
Peabody Energy
BTU
$2.88B
| $279M | 0.01% |
7,656,363
-20,815
| -0.3% | -$828K |
|
1071
Evercore
EVR
$12.9B
| $279M | 0.01% |
3,203,833
-143,710
| -4% | -$13.5M |
|
|
AEL
1072
DELISTED
American Equity Investment Life Holding Company
AEL
| $279M | 0.01% |
9,500,658
+175,287
| +2% | +$5.61M |
|
1073
Match Group
MTCH
$8.99B
| $279M | 0.01% |
6,273,962
+115,193
| +2% | +$4.45M |
|
1074
RLI Corp
RLI
$5.65B
| $279M | 0.01% |
8,796,204
+27,692
| +0.3% | +$855K |
|
1075
Vanguard Large-Cap ETF
VV
$52.6B
| $279M | 0.01% |
2,299,180
+102,265
| +5% | +$12.8M |
|
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