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 | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
ATI
ATI
$10.7B
| $280M | 0.01% |
11,158,679
+195,237
| +2% | +$4.9M |
|
1127
EnerSys
ENS
$3.92B
| $280M | 0.01% |
3,751,983
+100,612
| +3% | +$7.51M |
|
1128
Hilton Grand Vacations
HGV
$4.19B
| $279M | 0.01% |
8,047,483
+390,039
| +5% | +$13.5M |
|
|
TECD
1129
DELISTED
Tech Data Corp
TECD
| $279M | 0.01% |
3,392,083
+1,426
| +0% | +$117K |
|
|
ESV
1130
DELISTED
Ensco Rowan plc
ESV
| $278M | 0.01% |
9,585,910
+49,421
| +0.5% | +$1.44M |
|
|
WFT
1131
DELISTED
Weatherford International plc
WFT
| $278M | 0.01% |
84,574,095
+638,831
| +0.8% | +$2.1M |
|
1132
Manhattan Associates
MANH
$13.3B
| $278M | 0.01% |
5,912,341
+115,225
| +2% | +$5.42M |
|
1133
Permian Resources
PR
$9.69B
| $278M | 0.01% |
15,383,689
+600,872
| +4% | +$10.9M |
|
1134
Vishay Intertechnology
VSH
$2.09B
| $278M | 0.01% |
11,962,755
+384,440
| +3% | +$8.92M |
|
1135
Qualys
QLYS
$4.88B
| $277M | 0.01% |
3,289,905
+302,809
| +10% | +$25.5M |
|
1136
Cadence Bank
CADE
$7.04B
| $277M | 0.01% |
8,415,989
+170,091
| +2% | +$5.6M |
|
1137
Cimpress
CMPR
$1.55B
| $277M | 0.01% |
1,911,933
+54,444
| +3% | +$7.89M |
|
1138
NorthWestern Energy
NWE
$3.47B
| $277M | 0.01% |
4,840,440
+170,080
| +4% | +$9.74M |
|
1139
SM Energy
SM
$3.07B
| $276M | 0.01% |
10,746,554
+1,392,506
| +15% | +$35.8M |
|
1140
Old National Bancorp
ONB
$8.96B
| $276M | 0.01% |
14,832,823
+584,433
| +4% | +$10.9M |
|
|
MZTI
1141
The Marzetti Company Common Stock
MZTI
$5.07B
| $276M | 0.01% |
1,991,095
+53,389
| +3% | +$7.39M |
|
1142
Erie Indemnity
ERIE
$17.6B
| $275M | 0.01% |
2,349,414
-7,839
| -0.3% | -$919K |
|
|
JBTM
1143
JBT Marel Corporation
JBTM
$7.37B
| $275M | 0.01% |
3,092,651
+114,263
| +4% | +$10.2M |
|
1144
Hillenbrand
HI
$1.81B
| $275M | 0.01% |
5,827,013
-35,786
| -0.6% | -$1.69M |
|
1145
Nexstar Media Group
NXST
$6.33B
| $274M | 0.01% |
3,727,861
+108,761
| +3% | +$7.98M |
|
1146
Telephone and Data Systems
TDS
$4.41B
| $273M | 0.01% |
9,967,765
+106,110
| +1% | +$2.91M |
|
1147
SouthState Bank Corporation
SSB
$10.3B
| $273M | 0.01% |
3,167,060
+90,751
| +3% | +$7.83M |
|
1148
Steven Madden
SHOO
$2.22B
| $272M | 0.01% |
7,689,279
+190,150
| +3% | +$6.73M |
|
|
SWN
1149
DELISTED
Southwestern Energy Company
SWN
| $271M | 0.01% |
51,120,816
+2,820,106
| +6% | +$14.9M |
|
|
TLRD
1150
DELISTED
Tailored Brands, Inc.
TLRD
| $270M | 0.01% |
10,592,484
+175,938
| +2% | +$4.49M |
|