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 | |
|---|---|---|---|---|---|---|
|
MAXR
1201
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $228M | 0.01% |
4,930,591
+165,883
| +3% | +$7.67M |
|
|
AHL
1202
DELISTED
ASPEN Insurance Holding Limited
AHL
| $228M | 0.01% |
5,081,527
+71,396
| +1% | +$3.2M |
|
|
SJI
1203
DELISTED
South Jersey Industries, Inc.
SJI
| $228M | 0.01% |
8,091,229
+270,450
| +3% | +$7.62M |
|
1204
PENN Entertainment
PENN
$2.93B
| $227M | 0.01% |
8,632,772
+67,262
| +0.8% | +$1.77M |
|
1205
Inogen
INGN
$225M
| $227M | 0.01% |
1,845,007
+47,696
| +3% | +$5.86M |
|
1206
Urban Outfitters
URBN
$6.33B
| $227M | 0.01% |
6,128,314
+152,037
| +3% | +$5.62M |
|
1207
Simpson Manufacturing
SSD
$7.97B
| $226M | 0.01% |
3,932,553
+242,834
| +7% | +$14M |
|
|
WBT
1208
DELISTED
Welbilt, Inc.
WBT
| $226M | 0.01% |
11,642,098
+286,748
| +3% | +$5.58M |
|
1209
Boyd Gaming
BYD
$6.84B
| $226M | 0.01% |
7,095,241
-272,863
| -4% | -$8.69M |
|
1210
Pure Storage
PSTG
$26.5B
| $226M | 0.01% |
11,319,595
+2,445,403
| +28% | +$48.8M |
|
|
TWO
1211
Two Harbors Investment
TWO
$1.06B
| $226M | 0.01% |
3,669,515
+40,661
| +1% | +$2.5M |
|
1212
ABM Industries
ABM
$2.82B
| $226M | 0.01% |
6,737,771
+397,981
| +6% | +$13.3M |
|
1213
Graham Holdings Company
GHC
$4.97B
| $225M | 0.01% |
374,203
+9,057
| +2% | +$5.45M |
|
1214
Choice Hotels
CHH
$5.2B
| $224M | 0.01% |
2,793,713
-125,188
| -4% | -$10M |
|
|
UCB
1215
United Community Banks, Inc.
UCB
$3.95B
| $224M | 0.01% |
7,071,823
+451,375
| +7% | +$14.3M |
|
|
SYNH
1216
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $223M | 0.01% |
6,283,732
+75,946
| +1% | +$2.7M |
|
|
ALEX
1217
Alexander & Baldwin
ALEX
$1.36B
| $223M | 0.01% |
9,639,396
+2,094,057
| +28% | +$48.4M |
|
1218
InterDigital
IDCC
$7.7B
| $223M | 0.01% |
3,024,523
+55,125
| +2% | +$4.06M |
|
1219
KBR
KBR
$6.42B
| $222M | 0.01% |
13,707,619
+941,359
| +7% | +$15.2M |
|
|
SINA
1220
DELISTED
Sina Corp
SINA
| $221M | 0.01% |
2,121,946
-203,934
| -9% | -$21.3M |
|
1221
AMC Networks
AMCX
$328M
| $220M | 0.01% |
4,264,662
+120,111
| +3% | +$6.21M |
|
1222
Armstrong World Industries
AWI
$8.47B
| $220M | 0.01% |
3,914,531
+312,724
| +9% | +$17.6M |
|
1223
Steven Madden
SHOO
$2.22B
| $219M | 0.01% |
7,499,129
+156,971
| +2% | +$4.59M |
|
1224
Enovis
ENOV
$1.74B
| $219M | 0.01% |
3,994,483
+85,573
| +2% | +$4.7M |
|
1225
Supernus Pharmaceuticals
SUPN
$2.59B
| $219M | 0.01% |
4,785,082
+202,986
| +4% | +$9.3M |
|