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 | |
|---|---|---|---|---|---|---|
1101
Hillenbrand
HI
$1.76B
| $269M | 0.01% |
5,862,799
+145,324
| +3% | +$6.67M |
|
|
NEWR
1102
DELISTED
New Relic, Inc.
NEWR
| $269M | 0.01% |
3,623,593
+191,458
| +6% | +$14.2M |
|
1103
Under Armour Class C
UA
$2.06B
| $268M | 0.01% |
18,646,273
+115,418
| +0.6% | +$1.66M |
|
1104
Wendy's
WEN
$1.86B
| $267M | 0.01% |
15,241,558
+180,645
| +1% | +$3.17M |
|
1105
Cenovus Energy
CVE
$30.4B
| $267M | 0.01% |
31,301,550
+794,344
| +3% | +$6.78M |
|
1106
Black Hills Corp
BKH
$4.26B
| $267M | 0.01% |
4,915,026
-485,852
| -9% | -$26.4M |
|
|
CCMP
1107
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $267M | 0.01% |
2,491,397
+65,939
| +3% | +$7.06M |
|
1108
Thomson Reuters
TRI
$77.2B
| $267M | 0.01% |
6,040,338
+52,470
| +0.9% | +$2.32M |
|
1109
Korn Ferry
KFY
$3.84B
| $265M | 0.01% |
5,134,616
+276,245
| +6% | +$14.3M |
|
1110
MasTec
MTZ
$14.8B
| $265M | 0.01% |
5,624,992
-469,423
| -8% | -$22.1M |
|
1111
Bloomin' Brands
BLMN
$573M
| $264M | 0.01% |
10,875,795
-299,073
| -3% | -$7.26M |
|
1112
H.B. Fuller
FUL
$3.29B
| $264M | 0.01% |
5,304,504
+100,640
| +2% | +$5M |
|
1113
SouthState Bank Corporation
SSB
$10.3B
| $262M | 0.01% |
3,076,309
+141,775
| +5% | +$12.1M |
|
1114
The Greenbrier Companies
GBX
$1.42B
| $262M | 0.01% |
5,220,810
-185,569
| -3% | -$9.32M |
|
1115
Cadence Bank
CADE
$6.95B
| $262M | 0.01% |
8,245,898
+1,177,342
| +17% | +$37.4M |
|
1116
Tetra Tech
TTEK
$9.32B
| $262M | 0.01% |
26,748,940
+694,960
| +3% | +$6.8M |
|
|
TLRD
1117
DELISTED
Tailored Brands, Inc.
TLRD
| $261M | 0.01% |
10,416,546
+270,865
| +3% | +$6.79M |
|
|
CHSP
1118
DELISTED
Chesapeake Lodging Trust
CHSP
| $260M | 0.01% |
9,355,404
-495,459
| -5% | -$13.8M |
|
1119
ATI
ATI
$10.5B
| $260M | 0.01% |
10,963,442
+61,175
| +0.6% | +$1.45M |
|
|
CIM
1120
Chimera Investment
CIM
$1.17B
| $259M | 0.01% |
4,957,989
+82,675
| +2% | +$4.32M |
|
|
WLL
1121
DELISTED
Whiting Petroleum Corporation
WLL
| $258M | 0.01% |
101,791
+1,972
| +2% | +$5M |
|
1122
Zurn Elkay Water Solutions
ZWS
$7.75B
| $258M | 0.01% |
18,061,107
+198,074
| +1% | +$2.83M |
|
1123
AMN Healthcare
AMN
$745M
| $258M | 0.01% |
4,547,875
+96,226
| +2% | +$5.46M |
|
1124
BOK Financial
BOKF
$7.04B
| $258M | 0.01% |
2,606,390
-21,352
| -0.8% | -$2.11M |
|
|
ELLI
1125
DELISTED
Ellie Mae Inc
ELLI
| $258M | 0.01% |
2,805,419
+24,263
| +0.9% | +$2.23M |
|