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 | |
|---|---|---|---|---|---|---|
1226
Cogent Communications
CCOI
$1.81B
| $240M | 0.01% |
4,489,134
-73,583
| -2% | -$3.93M |
|
|
MNDT
1227
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $239M | 0.01% |
15,557,915
+1,010,401
| +7% | +$15.6M |
|
|
MDCO
1228
DELISTED
Medicines Co
MDCO
| $239M | 0.01% |
6,518,871
+239,954
| +4% | +$8.81M |
|
1229
First Citizens BancShares
FCNCA
$25.2B
| $239M | 0.01% |
593,146
+1,955
| +0.3% | +$788K |
|
|
TWO
1230
Two Harbors Investment
TWO
$1.07B
| $239M | 0.01% |
3,782,777
+113,262
| +3% | +$7.16M |
|
1231
Avanos Medical
AVNS
$577M
| $239M | 0.01% |
4,175,075
-106,740
| -2% | -$6.11M |
|
|
WMGI
1232
DELISTED
Wright Medical Group Inc
WMGI
| $238M | 0.01% |
9,183,005
+283,792
| +3% | +$7.37M |
|
1233
CVB Financial
CVBF
$2.78B
| $238M | 0.01% |
10,622,465
+308,690
| +3% | +$6.92M |
|
|
NUVA
1234
DELISTED
NuVasive, Inc.
NUVA
| $238M | 0.01% |
4,557,550
+145,129
| +3% | +$7.56M |
|
|
MTOR
1235
DELISTED
MERITOR, Inc.
MTOR
| $237M | 0.01% |
11,539,659
+260,546
| +2% | +$5.36M |
|
1236
Vanguard Real Estate ETF
VNQ
$34.5B
| $237M | 0.01% |
2,913,397
+558,779
| +24% | +$45.5M |
|
1237
Simmons First National
SFNC
$3.01B
| $237M | 0.01% |
7,935,656
+304,187
| +4% | +$9.1M |
|
1238
Marriott Vacations Worldwide
VAC
$2.71B
| $237M | 0.01% |
2,100,469
+57,448
| +3% | +$6.49M |
|
|
SJR
1239
DELISTED
Shaw Communications Inc.
SJR
| $237M | 0.01% |
11,656,293
+467,730
| +4% | +$9.52M |
|
1240
Moog
MOG.A
$6.17B
| $237M | 0.01% |
3,041,985
+54,754
| +2% | +$4.27M |
|
|
MGLN
1241
DELISTED
Magellan Health Services, Inc.
MGLN
| $237M | 0.01% |
2,469,491
+96,411
| +4% | +$9.25M |
|
|
HZNP
1242
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $236M | 0.01% |
14,266,742
+617,818
| +5% | +$10.2M |
|
1243
Cooper-Standard Automotive
CPS
$688M
| $236M | 0.01% |
1,805,530
+44,098
| +3% | +$5.76M |
|
1244
U-Haul Holding Co
UHAL
$10.9B
| $235M | 0.01% |
6,602,900
-399,860
| -6% | -$14.2M |
|
1245
Qiagen
QGEN
$10.3B
| $235M | 0.01% |
6,128,954
+45,957
| +0.8% | +$1.76M |
|
1246
Hope Bancorp
HOPE
$1.43B
| $235M | 0.01% |
13,180,134
+468,626
| +4% | +$8.36M |
|
1247
Imperial Oil
IMO
$44.5B
| $235M | 0.01% |
7,067,551
+110,303
| +2% | +$3.67M |
|
1248
Viavi Solutions
VIAV
$2.59B
| $235M | 0.01% |
22,939,829
+985,335
| +4% | +$10.1M |
|
|
PAY
1249
DELISTED
Verifone Systems Inc
PAY
| $235M | 0.01% |
10,282,951
+551,815
| +6% | +$12.6M |
|
1250
Walker & Dunlop
WD
$2.94B
| $234M | 0.01% |
4,209,644
-24,517
| -0.6% | -$1.36M |
|