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 | |
|---|---|---|---|---|---|---|
1201
J&J Snack Foods
JJSF
$2.09B
| $250M | 0.01% |
1,640,223
+45,198
| +3% | +$6.89M |
|
1202
Dycom Industries
DY
$7.31B
| $250M | 0.01% |
2,642,404
+92,180
| +4% | +$8.71M |
|
|
UNVR
1203
DELISTED
Univar Solutions Inc.
UNVR
| $249M | 0.01% |
9,500,435
+227,878
| +2% | +$5.98M |
|
|
AMED
1204
DELISTED
Amedisys
AMED
| $249M | 0.01% |
2,911,120
+171,661
| +6% | +$14.7M |
|
|
EE
1205
DELISTED
El Paso Electric Company
EE
| $249M | 0.01% |
4,205,999
+99,291
| +2% | +$5.87M |
|
1206
Banco Bradesco
BBD
$33.2B
| $248M | 0.01% |
57,852,232
-5,776,135
| -9% | -$24.8M |
|
1207
Edgewell Personal Care
EPC
$1.04B
| $248M | 0.01% |
4,913,270
+178,841
| +4% | +$9.02M |
|
1208
Armstrong World Industries
AWI
$8.38B
| $248M | 0.01% |
3,921,872
+7,341
| +0.2% | +$464K |
|
1209
Abercrombie & Fitch
ANF
$4.46B
| $248M | 0.01% |
10,112,327
+2,688,601
| +36% | +$65.8M |
|
1210
Boyd Gaming
BYD
$6.87B
| $247M | 0.01% |
7,118,702
+23,461
| +0.3% | +$813K |
|
|
POLY
1211
DELISTED
Plantronics, Inc.
POLY
| $247M | 0.01% |
3,234,863
+286,745
| +10% | +$21.9M |
|
1212
Hain Celestial
HAIN
$173M
| $246M | 0.01% |
8,267,939
-181,540
| -2% | -$5.41M |
|
1213
White Mountains Insurance
WTM
$4.54B
| $246M | 0.01% |
271,186
-33,930
| -11% | -$30.8M |
|
1214
Commault Systems
CVLT
$8.11B
| $245M | 0.01% |
3,726,121
+152,925
| +4% | +$10.1M |
|
1215
BOK Financial
BOKF
$7.11B
| $245M | 0.01% |
2,601,218
-5,172
| -0.2% | -$486K |
|
|
GWB
1216
DELISTED
Great Western Bancorp, Inc.
GWB
| $244M | 0.01% |
5,820,228
+156,538
| +3% | +$6.57M |
|
1217
Merit Medical Systems
MMSI
$5.42B
| $244M | 0.01% |
4,763,824
+143,825
| +3% | +$7.36M |
|
1218
Coherent
COHR
$15.2B
| $244M | 0.01% |
5,613,250
+287,716
| +5% | +$12.5M |
|
1219
Clean Harbors
CLH
$12.7B
| $243M | 0.01% |
4,382,169
+89,095
| +2% | +$4.95M |
|
1220
CNX Resources
CNX
$4.13B
| $243M | 0.01% |
13,682,420
-93,075
| -0.7% | -$1.65M |
|
|
BBBY
1221
DELISTED
Bed Bath & Beyond Inc
BBBY
| $243M | 0.01% |
12,207,587
+721,758
| +6% | +$14.4M |
|
1222
Trade Desk
TTD
$25.6B
| $243M | 0.01% |
25,928,770
+3,969,550
| +18% | +$37.2M |
|
1223
Light & Wonder
LNW
$7.37B
| $242M | 0.01% |
4,928,755
-336,086
| -6% | -$16.5M |
|
1224
Exponent
EXPO
$3.55B
| $242M | 0.01% |
5,007,962
+145,032
| +3% | +$7.01M |
|
1225
Minerals Technologies
MTX
$1.96B
| $242M | 0.01% |
3,208,298
+62,588
| +2% | +$4.72M |
|