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 | |
|---|---|---|---|---|---|---|
1076
SLM Corp
SLM
$6B
| $279M | 0.01% |
24,855,053
+1,179,072
| +5% | +$13.2M |
|
1077
Ollie's Bargain Outlet
OLLI
$7.89B
| $278M | 0.01% |
4,615,734
+104,363
| +2% | +$6.29M |
|
1078
Planet Fitness
PLNT
$8.57B
| $278M | 0.01% |
7,360,042
+264,038
| +4% | +$9.97M |
|
|
AGR
1079
DELISTED
Avangrid, Inc.
AGR
| $278M | 0.01% |
5,430,774
-108,159
| -2% | -$5.53M |
|
1080
Applied Industrial Technologies
AIT
$9.9B
| $278M | 0.01% |
3,808,135
-2,012
| -0.1% | -$147K |
|
1081
Ovintiv
OVV
$11B
| $277M | 0.01% |
5,044,539
+130,503
| +3% | +$7.18M |
|
1082
Erie Indemnity
ERIE
$17.3B
| $277M | 0.01% |
2,357,253
-20,611
| -0.9% | -$2.42M |
|
1083
Terreno Realty
TRNO
$5.89B
| $277M | 0.01% |
8,022,762
-349,024
| -4% | -$12M |
|
1084
Telephone and Data Systems
TDS
$4.41B
| $276M | 0.01% |
9,861,655
-171,519
| -2% | -$4.81M |
|
1085
Outfront Media
OUT
$3.1B
| $276M | 0.01% |
14,963,654
+3,457,464
| +30% | +$63.8M |
|
1086
Darling Ingredients
DAR
$4.95B
| $276M | 0.01% |
15,952,599
+350,993
| +2% | +$6.07M |
|
1087
Cabot Corp
CBT
$4.23B
| $275M | 0.01% |
4,937,624
+231,623
| +5% | +$12.9M |
|
1088
Sprouts Farmers Market
SFM
$13B
| $275M | 0.01% |
11,709,349
+508,354
| +5% | +$11.9M |
|
1089
Cathay General Bancorp
CATY
$3.41B
| $275M | 0.01% |
6,870,521
+171,227
| +3% | +$6.85M |
|
1090
Dycom Industries
DY
$7.46B
| $274M | 0.01% |
2,550,224
+37,685
| +1% | +$4.06M |
|
1091
Valmont Industries
VMI
$7.43B
| $274M | 0.01% |
1,872,349
-37,211
| -2% | -$5.44M |
|
1092
Mine Safety
MSA
$6.59B
| $273M | 0.01% |
3,279,963
+7,762
| +0.2% | +$646K |
|
1093
Acadia Healthcare
ACHC
$1.95B
| $273M | 0.01% |
6,955,974
+187,947
| +3% | +$7.36M |
|
1094
Marriott Vacations Worldwide
VAC
$2.66B
| $272M | 0.01% |
2,043,021
+46,954
| +2% | +$6.25M |
|
|
TRCO
1095
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $272M | 0.01% |
6,707,348
+61,918
| +0.9% | +$2.51M |
|
1096
Permian Resources
PR
$9.88B
| $271M | 0.01% |
14,782,817
+2,071,658
| +16% | +$38M |
|
1097
Hain Celestial
HAIN
$184M
| $271M | 0.01% |
8,449,479
+165,724
| +2% | +$5.31M |
|
1098
Generac Holdings
GNRC
$10.8B
| $270M | 0.01% |
5,871,154
+528,281
| +10% | +$24.3M |
|
1099
KB Home
KBH
$4.47B
| $269M | 0.01% |
9,466,858
+72,195
| +0.8% | +$2.05M |
|
|
RP
1100
DELISTED
RealPage, Inc.
RP
| $269M | 0.01% |
5,225,567
+128,572
| +3% | +$6.62M |
|