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 | |
|---|---|---|---|---|---|---|
1126
ProAssurance
PRA
$1.22B
| $258M | 0.01% |
5,312,023
+117,454
| +2% | +$5.7M |
|
1127
RH
RH
$4.29B
| $258M | 0.01% |
2,705,563
+515,021
| +24% | +$49.1M |
|
|
UNVR
1128
DELISTED
Univar Solutions Inc.
UNVR
| $257M | 0.01% |
9,272,557
+86,545
| +0.9% | +$2.4M |
|
|
MIC
1129
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $257M | 0.01% |
6,946,623
+70,423
| +1% | +$2.6M |
|
|
QTS
1130
DELISTED
QTS REALTY TRUST, INC.
QTS
| $255M | 0.01% |
7,052,799
-323,980
| -4% | -$11.7M |
|
1131
SiteOne Landscape Supply
SITE
$6.39B
| $255M | 0.01% |
3,310,719
+79,584
| +2% | +$6.13M |
|
|
VG
1132
DELISTED
Vonage Holdings Corporation
VG
| $255M | 0.01% |
23,942,511
+872,387
| +4% | +$9.29M |
|
1133
TopBuild
BLD
$11.8B
| $255M | 0.01% |
3,329,533
+68,059
| +2% | +$5.21M |
|
1134
Ambev
ABEV
$35.2B
| $254M | 0.01% |
35,001,268
-2,297,735
| -6% | -$16.7M |
|
|
MGLN
1135
DELISTED
Magellan Health Services, Inc.
MGLN
| $254M | 0.01% |
2,373,080
+97,977
| +4% | +$10.5M |
|
1136
Belden
BDC
$5.15B
| $254M | 0.01% |
3,684,451
+56,318
| +2% | +$3.88M |
|
1137
Wolverine World Wide
WWW
$2.51B
| $254M | 0.01% |
8,788,445
+153,095
| +2% | +$4.42M |
|
1138
Vanguard FTSE Europe ETF
VGK
$26.9B
| $254M | 0.01% |
4,362,779
+385,913
| +10% | +$22.4M |
|
1139
EnerSys
ENS
$3.92B
| $253M | 0.01% |
3,651,371
+54,747
| +2% | +$3.8M |
|
|
MFA
1140
MFA Financial
MFA
$1.05B
| $253M | 0.01% |
8,399,688
+191,358
| +2% | +$5.76M |
|
1141
Semtech
SMTC
$5.36B
| $253M | 0.01% |
6,469,371
+181,361
| +3% | +$7.08M |
|
|
BCPC
1142
Balchem Corporation
BCPC
$5.05B
| $253M | 0.01% |
3,089,466
+117,488
| +4% | +$9.6M |
|
1143
Walker & Dunlop
WD
$2.93B
| $252M | 0.01% |
4,234,161
+98,432
| +2% | +$5.85M |
|
1144
NorthWestern Energy
NWE
$3.47B
| $251M | 0.01% |
4,670,360
+118,601
| +3% | +$6.38M |
|
1145
White Mountains Insurance
WTM
$4.53B
| $251M | 0.01% |
305,116
+17,290
| +6% | +$14.2M |
|
1146
Agnico Eagle Mines
AEM
$76.8B
| $251M | 0.01% |
5,959,207
+192,368
| +3% | +$8.09M |
|
|
UFS
1147
DELISTED
DOMTAR CORPORATION (New)
UFS
| $250M | 0.01% |
5,880,634
+14,964
| +0.3% | +$637K |
|
1148
Insperity
NSP
$1.93B
| $248M | 0.01% |
3,569,223
+145,022
| +4% | +$10.1M |
|
1149
Advanced Energy
AEIS
$5.93B
| $248M | 0.01% |
3,875,449
-3,480
| -0.1% | -$222K |
|
|
SFLY
1150
DELISTED
Shutterfly, Inc.
SFLY
| $248M | 0.01% |
3,047,384
+38,216
| +1% | +$3.11M |
|