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 | |
|---|---|---|---|---|---|---|
1101
Vanguard Large-Cap ETF
VV
$44.6B
| $291M | 0.01% |
2,334,937
+35,757
| +2% | +$4.46M |
|
1102
Columbia Sportswear
COLM
$3.09B
| $290M | 0.01% |
3,174,938
+56,898
| +2% | +$5.2M |
|
|
MIC
1103
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $290M | 0.01% |
6,870,807
-75,816
| -1% | -$3.2M |
|
|
CNH
1104
CNH Industrial
CNH
$14.3B
| $290M | 0.01% |
31,599,598
+1,303,027
| +4% | +$11.9M |
|
|
AGR
1105
DELISTED
Avangrid, Inc.
AGR
| $289M | 0.01% |
5,466,011
+35,237
| +0.6% | +$1.87M |
|
1106
Valmont Industries
VMI
$7.46B
| $289M | 0.01% |
1,915,917
+43,568
| +2% | +$6.57M |
|
1107
SiteOne Landscape Supply
SITE
$6.82B
| $288M | 0.01% |
3,432,208
+121,489
| +4% | +$10.2M |
|
|
SFLY
1108
DELISTED
Shutterfly, Inc.
SFLY
| $288M | 0.01% |
3,197,440
+150,056
| +5% | +$13.5M |
|
1109
The Greenbrier Companies
GBX
$1.46B
| $288M | 0.01% |
5,456,741
+235,931
| +5% | +$12.4M |
|
|
AAN.A
1110
DELISTED
AARON'S INC CL-A
AAN.A
| $288M | 0.01% |
6,620,108
+195,652
| +3% | +$8.5M |
|
|
QTS
1111
DELISTED
QTS REALTY TRUST, INC.
QTS
| $287M | 0.01% |
7,276,451
+223,652
| +3% | +$8.83M |
|
1112
Thomson Reuters
TRI
$78.7B
| $287M | 0.01% |
6,235,876
+195,538
| +3% | +$9.01M |
|
1113
MasTec
MTZ
$14B
| $287M | 0.01% |
5,651,770
+26,778
| +0.5% | +$1.36M |
|
|
ISBC
1114
DELISTED
Investors Bancorp, Inc.
ISBC
| $286M | 0.01% |
22,382,710
+492,964
| +2% | +$6.31M |
|
|
B
1115
DELISTED
Barnes Group Inc.
B
| $285M | 0.01% |
4,846,027
+89,316
| +2% | +$5.26M |
|
1116
Deluxe
DLX
$876M
| $285M | 0.01% |
4,308,380
+120,711
| +3% | +$7.99M |
|
1117
Agnico Eagle Mines
AEM
$76.3B
| $285M | 0.01% |
6,210,278
+251,071
| +4% | +$11.5M |
|
1118
Cenovus Energy
CVE
$28.7B
| $284M | 0.01% |
27,399,389
-3,902,161
| -12% | -$40.5M |
|
|
DNR
1119
DELISTED
Denbury Resources, Inc.
DNR
| $284M | 0.01% |
59,123,941
+11,323,306
| +24% | +$54.5M |
|
1120
Kennametal
KMT
$1.67B
| $284M | 0.01% |
7,902,612
+140,288
| +2% | +$5.04M |
|
|
FNGN
1121
DELISTED
Financial Engines, Inc.
FNGN
| $283M | 0.01% |
6,302,781
+321,110
| +5% | +$14.4M |
|
|
CCMP
1122
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $282M | 0.01% |
2,618,443
+127,046
| +5% | +$13.7M |
|
1123
Wendy's
WEN
$1.97B
| $281M | 0.01% |
16,377,835
+1,136,277
| +7% | +$19.5M |
|
1124
Timken Company
TKR
$5.42B
| $281M | 0.01% |
6,459,557
+104,897
| +2% | +$4.57M |
|
|
CIM
1125
Chimera Investment
CIM
$1.2B
| $281M | 0.01% |
5,120,738
+162,749
| +3% | +$8.93M |
|