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 | |
|---|---|---|---|---|---|---|
1151
TopBuild
BLD
$12.3B
| $270M | 0.01% |
3,447,226
+117,693
| +4% | +$9.22M |
|
1152
Applied Industrial Technologies
AIT
$10B
| $269M | 0.01% |
3,832,578
+24,443
| +0.6% | +$1.71M |
|
1153
Teladoc Health
TDOC
$1.38B
| $269M | 0.01% |
4,629,794
+269,125
| +6% | +$15.6M |
|
1154
Vanguard FTSE Europe ETF
VGK
$26.9B
| $269M | 0.01% |
4,785,591
+422,812
| +10% | +$23.7M |
|
1155
Yelp
YELP
$2.02B
| $268M | 0.01% |
6,847,215
+85,714
| +1% | +$3.36M |
|
1156
Matador Resources
MTDR
$6.01B
| $268M | 0.01% |
8,918,560
+736,997
| +9% | +$22.1M |
|
1157
Fulton Financial
FULT
$3.53B
| $268M | 0.01% |
16,215,279
+453,067
| +3% | +$7.48M |
|
|
MAXR
1158
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $267M | 0.01% |
5,275,525
+344,934
| +7% | +$17.4M |
|
1159
Liberty Global Class C
LBTYK
$4.12B
| $266M | 0.01% |
10,014,958
-120,217
| -1% | -$3.2M |
|
|
WBT
1160
DELISTED
Welbilt, Inc.
WBT
| $266M | 0.01% |
11,937,928
+295,830
| +3% | +$6.6M |
|
1161
Unifirst Corp
UNF
$3.3B
| $265M | 0.01% |
1,499,303
+33,355
| +2% | +$5.9M |
|
1162
Axos Financial
AX
$5.13B
| $265M | 0.01% |
6,472,774
+650,927
| +11% | +$26.6M |
|
|
TRCO
1163
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $264M | 0.01% |
6,903,411
+196,063
| +3% | +$7.5M |
|
|
PRSP
1164
DELISTED
Perspecta Inc. Common Stock
PRSP
| $264M | 0.01% |
+12,855,256
| New | +$264M |
|
1165
Dana Inc
DAN
$2.7B
| $264M | 0.01% |
13,070,613
+601,805
| +5% | +$12.2M |
|
|
ZNGA
1166
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $264M | 0.01% |
64,823,215
-69,663
| -0.1% | -$284K |
|
|
SRCI
1167
DELISTED
SRC Energy Inc
SRCI
| $263M | 0.01% |
23,900,822
+1,113,214
| +5% | +$12.3M |
|
|
LHCG
1168
DELISTED
LHC Group LLC
LHCG
| $262M | 0.01% |
3,061,709
+947,299
| +45% | +$81.1M |
|
1169
Treehouse Foods
THS
$917M
| $262M | 0.01% |
4,984,155
+110,706
| +2% | +$5.81M |
|
1170
HEICO
HEI
$44.8B
| $261M | 0.01% |
3,585,172
+100,927
| +3% | +$7.36M |
|
1171
Wheaton Precious Metals
WPM
$47.3B
| $261M | 0.01% |
11,825,473
+451,015
| +4% | +$9.95M |
|
|
MFA
1172
MFA Financial
MFA
$1.07B
| $260M | 0.01% |
8,588,761
+189,073
| +2% | +$5.73M |
|
1173
Zurn Elkay Water Solutions
ZWS
$7.71B
| $260M | 0.01% |
18,578,300
+517,193
| +3% | +$7.24M |
|
1174
Equitable Holdings
EQH
$16B
| $260M | 0.01% |
+12,615,644
| New | +$260M |
|
|
QEP
1175
DELISTED
QEP RESOURCES, INC.
QEP
| $259M | 0.01% |
21,165,233
+189,872
| +0.9% | +$2.33M |
|