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 | |
|---|---|---|---|---|---|---|
|
SAVE
1251
DELISTED
Spirit Airlines, Inc.
SAVE
| $212M | 0.01% |
5,612,579
-328
| -0% | -$12.4K |
|
|
WUBA
1252
DELISTED
58.COM INC
WUBA
| $211M | 0.01% |
2,646,897
+816,359
| +45% | +$65.2M |
|
1253
Tenet Healthcare
THC
$16.9B
| $211M | 0.01% |
8,712,740
+246,074
| +3% | +$5.97M |
|
1254
Open Text
OTEX
$8.93B
| $211M | 0.01% |
6,063,556
+155,352
| +3% | +$5.41M |
|
1255
Kite Realty
KRG
$4.97B
| $211M | 0.01% |
13,850,439
-290,434
| -2% | -$4.42M |
|
1256
Silgan Holdings
SLGN
$4.71B
| $211M | 0.01% |
7,573,162
-139,222
| -2% | -$3.88M |
|
|
CLVS
1257
DELISTED
Clovis Oncology, Inc.
CLVS
| $211M | 0.01% |
3,991,378
+69,426
| +2% | +$3.67M |
|
1258
Minerals Technologies
MTX
$1.98B
| $211M | 0.01% |
3,145,710
+94,965
| +3% | +$6.36M |
|
1259
Chord Energy
CHRD
$6.1B
| $210M | 0.01% |
25,958,517
+3,193,868
| +14% | +$25.9M |
|
1260
Rogers Corp
ROG
$1.44B
| $210M | 0.01% |
1,754,920
+38,584
| +2% | +$4.61M |
|
1261
Clean Harbors
CLH
$12.6B
| $210M | 0.01% |
4,293,074
+115,891
| +3% | +$5.66M |
|
1262
Merit Medical Systems
MMSI
$5.26B
| $210M | 0.01% |
4,619,999
+92,208
| +2% | +$4.18M |
|
|
EE
1263
DELISTED
El Paso Electric Company
EE
| $209M | 0.01% |
4,106,708
+61,922
| +2% | +$3.16M |
|
|
FNGN
1264
DELISTED
Financial Engines, Inc.
FNGN
| $209M | 0.01% |
5,981,671
+63,291
| +1% | +$2.22M |
|
1265
American States Water
AWR
$2.82B
| $209M | 0.01% |
3,945,390
+64,087
| +2% | +$3.4M |
|
|
SWN
1266
DELISTED
Southwestern Energy Company
SWN
| $209M | 0.01% |
48,300,710
+5,561,952
| +13% | +$24.1M |
|
1267
Tri Pointe Homes
TPH
$3.07B
| $209M | 0.01% |
12,717,453
+388,512
| +3% | +$6.38M |
|
1268
Commercial Metals
CMC
$6.53B
| $209M | 0.01% |
10,196,787
+335,197
| +3% | +$6.86M |
|
1269
Autoliv
ALV
$9.63B
| $209M | 0.01% |
1,983,473
+39,390
| +2% | +$4.14M |
|
1270
Qiagen
QGEN
$9.98B
| $208M | 0.01% |
6,082,997
+188,647
| +3% | +$6.46M |
|
|
ENV
1271
DELISTED
ENVESTNET, INC.
ENV
| $208M | 0.01% |
3,636,059
+69,197
| +2% | +$3.96M |
|
1272
Enviri
NVRI
$959M
| $208M | 0.01% |
10,067,402
+450,280
| +5% | +$9.3M |
|
|
MULE
1273
DELISTED
MuleSoft, Inc.
MULE
| $208M | 0.01% |
4,721,240
+397,831
| +9% | +$17.5M |
|
1274
Allegiant Air
ALGT
$1.16B
| $207M | 0.01% |
1,199,485
+33,180
| +3% | +$5.73M |
|
|
MDCO
1275
DELISTED
Medicines Co
MDCO
| $207M | 0.01% |
6,278,917
+34,355
| +0.6% | +$1.13M |
|