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 | |
|---|---|---|---|---|---|---|
1226
Light & Wonder
LNW
$7.48B
| $219M | 0.01% |
5,264,841
-338,051
| -6% | -$14.1M |
|
1227
Emergent Biosolutions
EBS
$437M
| $219M | 0.01% |
4,157,350
+560,115
| +16% | +$29.5M |
|
|
GOV
1228
DELISTED
Government Properties Income Trust
GOV
| $218M | 0.01% |
15,984,451
-2,175,487
| -12% | -$29.7M |
|
1229
Box
BOX
$4.75B
| $218M | 0.01% |
10,621,435
+900,944
| +9% | +$18.5M |
|
1230
J&J Snack Foods
JJSF
$2.11B
| $218M | 0.01% |
1,595,025
+22,856
| +1% | +$3.12M |
|
1231
Coherent
COHR
$16.1B
| $218M | 0.01% |
5,325,534
+107,891
| +2% | +$4.41M |
|
1232
TEGNA Inc
TGNA
$3.38B
| $218M | 0.01% |
19,119,268
+826,272
| +5% | +$9.41M |
|
|
HAWK
1233
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $218M | 0.01% |
4,866,548
-41,568
| -0.8% | -$1.86M |
|
1234
Qualys
QLYS
$4.76B
| $217M | 0.01% |
2,987,096
+678,474
| +29% | +$49.4M |
|
1235
Simmons First National
SFNC
$2.96B
| $217M | 0.01% |
7,631,469
+242,323
| +3% | +$6.89M |
|
|
HF
1236
DELISTED
HFF Inc.
HF
| $217M | 0.01% |
4,360,053
+921,490
| +27% | +$45.8M |
|
|
VRE
1237
Veris Residential
VRE
$1.49B
| $217M | 0.01% |
12,957,290
-746,443
| -5% | -$12.5M |
|
1238
Cooper-Standard Automotive
CPS
$683M
| $216M | 0.01% |
1,761,432
-73,995
| -4% | -$9.09M |
|
1239
VICI Properties
VICI
$35.4B
| $216M | 0.01% |
+11,778,777
| New | +$216M |
|
|
SJR
1240
DELISTED
Shaw Communications Inc.
SJR
| $215M | 0.01% |
11,188,563
+261,301
| +2% | +$5.03M |
|
1241
Vishay Intertechnology
VSH
$2.09B
| $215M | 0.01% |
11,578,315
+262,069
| +2% | +$4.87M |
|
|
SRCI
1242
DELISTED
SRC Energy Inc
SRCI
| $215M | 0.01% |
22,787,608
+5,514,961
| +32% | +$52M |
|
|
SIR
1243
DELISTED
SELECT INCOME REIT
SIR
| $215M | 0.01% |
25,092,251
-1,383,510
| -5% | -$11.8M |
|
1244
Twilio
TWLO
$16B
| $214M | 0.01% |
5,612,897
+166,970
| +3% | +$6.37M |
|
|
ARI
1245
Apollo Commercial Real Estate
ARI
$1.53B
| $214M | 0.01% |
11,913,902
+1,861,807
| +19% | +$33.5M |
|
1246
Jack in the Box
JACK
$346M
| $213M | 0.01% |
2,501,632
+24,511
| +1% | +$2.09M |
|
1247
Viavi Solutions
VIAV
$2.67B
| $213M | 0.01% |
21,954,494
+208,109
| +1% | +$2.02M |
|
1248
CNX Resources
CNX
$4.11B
| $213M | 0.01% |
13,775,495
-2,434
| -0% | -$37.6K |
|
1249
Kemper
KMPR
$3.34B
| $212M | 0.01% |
3,727,198
+135,863
| +4% | +$7.74M |
|
1250
Mercury Systems
MRCY
$4.33B
| $212M | 0.01% |
4,396,198
+61,617
| +1% | +$2.98M |
|