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 | |
|---|---|---|---|---|---|---|
1176
Unifirst Corp
UNF
$3.17B
| $237M | 0.01% |
1,465,948
+5,573
| +0.4% | +$901K |
|
1177
Taylor Morrison
TMHC
$6.89B
| $237M | 0.01% |
10,159,102
+973,203
| +11% | +$22.7M |
|
1178
Axos Financial
AX
$5.19B
| $236M | 0.01% |
5,821,847
+161,129
| +3% | +$6.53M |
|
1179
LCI Industries
LCII
$2.47B
| $236M | 0.01% |
2,263,265
+59,620
| +3% | +$6.21M |
|
1180
Halozyme
HALO
$8.87B
| $235M | 0.01% |
12,020,363
+823,768
| +7% | +$16.1M |
|
1181
Amicus Therapeutics
FOLD
$2.45B
| $235M | 0.01% |
15,654,294
+2,019,509
| +15% | +$30.4M |
|
1182
Churchill Downs
CHDN
$6.77B
| $235M | 0.01% |
5,787,594
-621,360
| -10% | -$25.3M |
|
1183
Lithia Motors
LAD
$8.64B
| $235M | 0.01% |
2,341,043
+114,704
| +5% | +$11.5M |
|
1184
Adtalem Global Education
ATGE
$4.79B
| $235M | 0.01% |
4,947,626
+270,097
| +6% | +$12.8M |
|
1185
Dick's Sporting Goods
DKS
$18.2B
| $234M | 0.01% |
6,689,236
+132,515
| +2% | +$4.64M |
|
|
HRG
1186
DELISTED
HRG Group, Inc.
HRG
| $234M | 0.01% |
14,216,510
+306,502
| +2% | +$5.05M |
|
1187
Itron
ITRI
$5.41B
| $234M | 0.01% |
3,266,301
-152,431
| -4% | -$10.9M |
|
1188
CVB Financial
CVBF
$2.8B
| $234M | 0.01% |
10,313,775
+141,889
| +1% | +$3.21M |
|
1189
TriNet
TNET
$3.3B
| $233M | 0.01% |
5,027,005
+149,204
| +3% | +$6.91M |
|
1190
Verint Systems
VRNT
$1.23B
| $233M | 0.01% |
10,713,864
+176,121
| +2% | +$3.82M |
|
|
MTOR
1191
DELISTED
MERITOR, Inc.
MTOR
| $232M | 0.01% |
11,279,113
-134,493
| -1% | -$2.77M |
|
1192
Wheaton Precious Metals
WPM
$47.9B
| $232M | 0.01% |
11,374,458
+318,491
| +3% | +$6.49M |
|
1193
Hope Bancorp
HOPE
$1.41B
| $231M | 0.01% |
12,711,508
+181,567
| +1% | +$3.3M |
|
1194
Edgewell Personal Care
EPC
$1.01B
| $231M | 0.01% |
4,734,429
-77,345
| -2% | -$3.78M |
|
|
CPE
1195
DELISTED
Callon Petroleum Company
CPE
| $230M | 0.01% |
1,740,385
+14,656
| +0.8% | +$1.94M |
|
|
NUVA
1196
DELISTED
NuVasive, Inc.
NUVA
| $230M | 0.01% |
4,412,421
+58,443
| +1% | +$3.05M |
|
1197
Myriad Genetics
MYGN
$642M
| $230M | 0.01% |
7,774,668
+550,366
| +8% | +$16.3M |
|
|
CHK
1198
DELISTED
Chesapeake Energy Corporation
CHK
| $229M | 0.01% |
378,458
-84,822
| -18% | -$51.2M |
|
|
AXE
1199
DELISTED
Anixter International Inc
AXE
| $228M | 0.01% |
3,015,170
-17,090
| -0.6% | -$1.29M |
|
|
GWB
1200
DELISTED
Great Western Bancorp, Inc.
GWB
| $228M | 0.01% |
5,663,690
+102,971
| +2% | +$4.15M |
|