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 | |
|---|---|---|---|---|---|---|
1176
Ingersoll Rand
IR
$31.9B
| $259M | 0.01% |
8,811,282
+3,155,077
| +56% | +$92.7M |
|
1177
RBC Bearings
RBC
$12.1B
| $258M | 0.01% |
2,006,548
+63,500
| +3% | +$8.18M |
|
1178
Boston Beer
SAM
$2.45B
| $258M | 0.01% |
862,318
+55,308
| +7% | +$16.6M |
|
|
FMBI
1179
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $258M | 0.01% |
10,137,658
+399,678
| +4% | +$10.2M |
|
|
COUP
1180
DELISTED
Coupa Software Incorporated
COUP
| $258M | 0.01% |
4,143,068
+1,087,743
| +36% | +$67.7M |
|
|
VRE
1181
Veris Residential
VRE
$1.51B
| $257M | 0.01% |
12,648,586
-308,704
| -2% | -$6.26M |
|
|
SUM
1182
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $256M | 0.01% |
9,936,501
+351,767
| +4% | +$9.08M |
|
|
LTC
1183
LTC Properties
LTC
$1.69B
| $256M | 0.01% |
5,999,502
-260,382
| -4% | -$11.1M |
|
1184
O-I Glass
OI
$2B
| $256M | 0.01% |
15,241,344
-1,184,196
| -7% | -$19.9M |
|
1185
Match Group
MTCH
$9.33B
| $256M | 0.01% |
6,612,460
+338,498
| +5% | +$13.1M |
|
1186
InterDigital
IDCC
$7.74B
| $256M | 0.01% |
3,160,091
+135,568
| +4% | +$11M |
|
1187
Chegg
CHGG
$169M
| $255M | 0.01% |
9,191,506
+2,292,898
| +33% | +$63.7M |
|
1188
Sprouts Farmers Market
SFM
$13.6B
| $255M | 0.01% |
11,571,682
-137,667
| -1% | -$3.04M |
|
1189
AutoNation
AN
$8.57B
| $255M | 0.01% |
5,249,023
+65,310
| +1% | +$3.17M |
|
1190
Avis
CAR
$5.58B
| $255M | 0.01% |
7,832,534
+1,148,292
| +17% | +$37.3M |
|
1191
BGC Group
BGC
$4.73B
| $254M | 0.01% |
34,929,485
+2,157,278
| +7% | +$15.7M |
|
1192
Amicus Therapeutics
FOLD
$2.46B
| $254M | 0.01% |
16,266,464
+612,170
| +4% | +$9.56M |
|
1193
Adtalem Global Education
ATGE
$4.9B
| $254M | 0.01% |
5,274,548
+326,922
| +7% | +$15.7M |
|
1194
Simpson Manufacturing
SSD
$8.14B
| $253M | 0.01% |
4,069,141
+136,588
| +3% | +$8.49M |
|
1195
ACI Worldwide
ACIW
$5.28B
| $252M | 0.01% |
10,221,603
-128,879
| -1% | -$3.18M |
|
1196
KBR
KBR
$6.35B
| $252M | 0.01% |
14,064,830
+357,211
| +3% | +$6.4M |
|
|
BECN
1197
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $251M | 0.01% |
5,897,637
+145,550
| +3% | +$6.2M |
|
1198
Interactive Brokers
IBKR
$27.2B
| $251M | 0.01% |
15,575,244
-8,057,464
| -34% | -$130M |
|
1199
AMC Networks
AMCX
$343M
| $251M | 0.01% |
4,031,225
-233,437
| -5% | -$14.5M |
|
1200
Verint Systems
VRNT
$1.23B
| $250M | 0.01% |
11,072,009
+358,145
| +3% | +$8.09M |
|