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 | |
|---|---|---|---|---|---|---|
1076
Churchill Downs
CHDN
$7.18B
| $300M | 0.01% |
6,071,802
+284,208
| +5% | +$14M |
|
1077
Signet Jewelers
SIG
$3.85B
| $299M | 0.01% |
5,363,331
+219,940
| +4% | +$12.3M |
|
1078
Kemper
KMPR
$3.39B
| $299M | 0.01% |
3,949,279
+222,081
| +6% | +$16.8M |
|
|
LM
1079
DELISTED
Legg Mason, Inc.
LM
| $298M | 0.01% |
8,592,776
+402,532
| +5% | +$14M |
|
1080
RLI Corp
RLI
$6.16B
| $298M | 0.01% |
9,014,712
+218,508
| +2% | +$7.23M |
|
1081
SLM Corp
SLM
$6.49B
| $298M | 0.01% |
26,023,063
+1,168,010
| +5% | +$13.4M |
|
|
QCP
1082
DELISTED
Quality Care Properties, Inc.
QCP
| $297M | 0.01% |
13,827,199
-642,039
| -4% | -$13.8M |
|
1083
Supernus Pharmaceuticals
SUPN
$2.58B
| $297M | 0.01% |
4,955,713
+170,631
| +4% | +$10.2M |
|
1084
Hyatt Hotels
H
$13.8B
| $296M | 0.01% |
3,842,002
+146,561
| +4% | +$11.3M |
|
|
SJI
1085
DELISTED
South Jersey Industries, Inc.
SJI
| $296M | 0.01% |
8,854,441
+763,212
| +9% | +$25.5M |
|
1086
Cathay General Bancorp
CATY
$3.43B
| $296M | 0.01% |
7,318,413
+447,892
| +7% | +$18.1M |
|
1087
John Wiley & Sons Class A
WLY
$2.13B
| $295M | 0.01% |
4,732,615
+200,773
| +4% | +$12.5M |
|
1088
Acadia Healthcare
ACHC
$2.19B
| $295M | 0.01% |
7,215,384
+259,410
| +4% | +$10.6M |
|
|
SYNH
1089
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $295M | 0.01% |
6,289,232
+5,500
| +0.1% | +$258K |
|
|
UFS
1090
DELISTED
DOMTAR CORPORATION (New)
UFS
| $295M | 0.01% |
6,173,033
+292,399
| +5% | +$14M |
|
1091
Healthcare Services Group
HCSG
$1.15B
| $294M | 0.01% |
6,817,491
+215,244
| +3% | +$9.3M |
|
1092
PENN Entertainment
PENN
$2.99B
| $294M | 0.01% |
8,764,763
+131,991
| +2% | +$4.43M |
|
1093
H.B. Fuller
FUL
$3.37B
| $294M | 0.01% |
5,476,162
+171,658
| +3% | +$9.21M |
|
|
CHSP
1094
DELISTED
Chesapeake Lodging Trust
CHSP
| $294M | 0.01% |
9,290,251
-65,153
| -0.7% | -$2.06M |
|
1095
Bruker
BRKR
$4.68B
| $294M | 0.01% |
10,108,870
+257,511
| +3% | +$7.48M |
|
1096
First Financial Bancorp
FFBC
$2.5B
| $293M | 0.01% |
9,566,876
+2,537,631
| +36% | +$77.8M |
|
1097
Terreno Realty
TRNO
$6.1B
| $293M | 0.01% |
7,776,005
-246,757
| -3% | -$9.3M |
|
|
CHX
1098
DELISTED
ChampionX
CHX
| $293M | 0.01% |
+7,011,451
| New | +$293M |
|
1099
Zillow
ZG
$20.5B
| $292M | 0.01% |
4,881,213
+395,436
| +9% | +$23.6M |
|
1100
TriNet
TNET
$3.43B
| $291M | 0.01% |
5,210,807
+183,802
| +4% | +$10.3M |
|