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 | |
|---|---|---|---|---|---|---|
1051
Ultragenyx Pharmaceutical
RARE
$3.07B
| $313M | 0.01% |
4,075,248
+129,215
| +3% | +$9.93M |
|
1052
Wolverine World Wide
WWW
$2.59B
| $313M | 0.01% |
9,007,576
+219,131
| +2% | +$7.62M |
|
|
ROIC
1053
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $313M | 0.01% |
16,335,198
-550,199
| -3% | -$10.5M |
|
1054
Cabot Corp
CBT
$4.31B
| $313M | 0.01% |
5,065,431
+127,807
| +3% | +$7.89M |
|
1055
Navient
NAVI
$1.37B
| $313M | 0.01% |
23,998,968
-3,310,962
| -12% | -$43.1M |
|
1056
Home BancShares
HOMB
$5.88B
| $313M | 0.01% |
13,855,873
+291,194
| +2% | +$6.57M |
|
1057
Blackstone Mortgage Trust
BXMT
$3.45B
| $312M | 0.01% |
9,937,768
+715,616
| +8% | +$22.5M |
|
|
BCPC
1058
Balchem Corporation
BCPC
$5.23B
| $311M | 0.01% |
3,171,825
+82,359
| +3% | +$8.08M |
|
1059
Black Hills Corp
BKH
$4.35B
| $311M | 0.01% |
5,080,745
+165,719
| +3% | +$10.1M |
|
1060
Universal Display
OLED
$6.91B
| $311M | 0.01% |
3,611,502
+122,403
| +4% | +$10.5M |
|
1061
Myriad Genetics
MYGN
$615M
| $310M | 0.01% |
8,291,236
+516,568
| +7% | +$19.3M |
|
|
MDR
1062
DELISTED
McDermott International
MDR
| $309M | 0.01% |
15,714,437
+5,172,992
| +49% | +$102M |
|
1063
TD Synnex
SNX
$12.3B
| $307M | 0.01% |
6,365,970
-452,564
| -7% | -$21.8M |
|
|
USG
1064
DELISTED
Usg
USG
| $307M | 0.01% |
7,112,263
+181,231
| +3% | +$7.81M |
|
1065
WaFd
WAFD
$2.5B
| $306M | 0.01% |
9,368,001
+140,188
| +2% | +$4.58M |
|
1066
Cable One
CABO
$922M
| $305M | 0.01% |
415,776
+7,386
| +2% | +$5.42M |
|
1067
ScottsMiracle-Gro
SMG
$3.64B
| $304M | 0.01% |
3,649,714
-5,621
| -0.2% | -$467K |
|
1068
Sensient Technologies
SXT
$4.79B
| $303M | 0.01% |
4,231,253
+28,767
| +0.7% | +$2.06M |
|
|
CMD
1069
DELISTED
Cantel Medical Corporation
CMD
| $302M | 0.01% |
3,075,233
-14,048
| -0.5% | -$1.38M |
|
|
ELLI
1070
DELISTED
Ellie Mae Inc
ELLI
| $302M | 0.01% |
2,904,485
+99,066
| +4% | +$10.3M |
|
1071
Columbia Banking Systems
COLB
$8.05B
| $302M | 0.01% |
7,373,955
+210,905
| +3% | +$8.63M |
|
1072
AMN Healthcare
AMN
$799M
| $302M | 0.01% |
5,146,333
+598,458
| +13% | +$35.1M |
|
1073
Protolabs
PRLB
$1.19B
| $300M | 0.01% |
2,525,123
+103,640
| +4% | +$12.3M |
|
1074
CNO Financial Group
CNO
$3.85B
| $300M | 0.01% |
15,771,930
-167,534
| -1% | -$3.19M |
|
|
KS
1075
DELISTED
KapStone Paper and Pack Corp.
KS
| $300M | 0.01% |
8,699,336
+290,428
| +3% | +$10M |
|