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 | |
|---|---|---|---|---|---|---|
1151
Performance Food Group
PFGC
$16.3B
| $247M | 0.01% |
8,267,543
+189,933
| +2% | +$5.67M |
|
|
MNDT
1152
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $246M | 0.01% |
14,547,514
+387,034
| +3% | +$6.55M |
|
1153
Moog
MOG.A
$6.24B
| $246M | 0.01% |
2,987,231
-102,357
| -3% | -$8.44M |
|
1154
ACI Worldwide
ACIW
$5.17B
| $246M | 0.01% |
10,350,482
+130,404
| +1% | +$3.09M |
|
1155
Kennedy-Wilson Holdings
KW
$1.23B
| $245M | 0.01% |
14,102,036
+3,178,964
| +29% | +$55.3M |
|
1156
Matador Resources
MTDR
$6.16B
| $245M | 0.01% |
8,181,563
-219,561
| -3% | -$6.57M |
|
1157
First Citizens BancShares
FCNCA
$25.2B
| $244M | 0.01% |
591,191
+11,010
| +2% | +$4.55M |
|
|
LOXO
1158
DELISTED
Loxo Oncology, Inc
LOXO
| $244M | 0.01% |
2,114,163
+141,244
| +7% | +$16.3M |
|
1159
Manhattan Associates
MANH
$12.8B
| $243M | 0.01% |
5,797,116
+40,460
| +0.7% | +$1.69M |
|
1160
AutoNation
AN
$8.42B
| $242M | 0.01% |
5,183,713
+131,188
| +3% | +$6.14M |
|
1161
Zillow
ZG
$20B
| $242M | 0.01% |
4,485,777
+182,332
| +4% | +$9.85M |
|
1162
HEICO
HEI
$44.1B
| $242M | 0.01% |
3,484,245
-402,821
| -10% | -$28M |
|
1163
U-Haul Holding Co
UHAL
$10.8B
| $242M | 0.01% |
7,002,760
+137,750
| +2% | +$4.75M |
|
1164
Cirrus Logic
CRUS
$5.78B
| $242M | 0.01% |
5,947,294
-853,839
| -13% | -$34.7M |
|
1165
RBC Bearings
RBC
$11.9B
| $241M | 0.01% |
1,943,048
+52,717
| +3% | +$6.55M |
|
1166
WESCO International
WCC
$10.5B
| $241M | 0.01% |
3,886,928
+99,251
| +3% | +$6.16M |
|
|
BBBY
1167
DELISTED
Bed Bath & Beyond Inc
BBBY
| $241M | 0.01% |
11,485,829
+141,512
| +1% | +$2.97M |
|
1168
Old National Bancorp
ONB
$8.81B
| $241M | 0.01% |
14,248,390
+1,237,730
| +10% | +$20.9M |
|
1169
Nexstar Media Group
NXST
$5.98B
| $241M | 0.01% |
3,619,100
+70,445
| +2% | +$4.68M |
|
|
FMBI
1170
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $239M | 0.01% |
9,737,980
+384,688
| +4% | +$9.46M |
|
|
TEN
1171
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $239M | 0.01% |
4,355,190
+92,510
| +2% | +$5.08M |
|
|
MZTI
1172
The Marzetti Company Common Stock
MZTI
$4.97B
| $239M | 0.01% |
1,937,706
+102,285
| +6% | +$12.6M |
|
1173
Columbia Sportswear
COLM
$3.01B
| $238M | 0.01% |
3,118,040
+239,638
| +8% | +$18.3M |
|
|
LTC
1174
LTC Properties
LTC
$1.68B
| $238M | 0.01% |
6,259,884
-334,795
| -5% | -$12.7M |
|
|
ZNGA
1175
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $238M | 0.01% |
64,892,878
+1,046,386
| +2% | +$3.83M |
|