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 | |
|---|---|---|---|---|---|---|
|
WPG
1251
DELISTED
Washington Prime Group Inc.
WPG
| $234M | 0.01% |
3,207,919
-78,570
| -2% | -$5.73M |
|
1252
American States Water
AWR
$2.83B
| $234M | 0.01% |
4,095,360
+149,970
| +4% | +$8.57M |
|
|
AERI
1253
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $233M | 0.01% |
3,450,616
+247,966
| +8% | +$16.8M |
|
1254
Enviri
NVRI
$943M
| $233M | 0.01% |
10,538,860
+471,458
| +5% | +$10.4M |
|
1255
Dick's Sporting Goods
DKS
$17.6B
| $233M | 0.01% |
6,602,192
-87,044
| -1% | -$3.07M |
|
|
ARI
1256
Apollo Commercial Real Estate
ARI
$1.53B
| $233M | 0.01% |
12,730,298
+816,396
| +7% | +$14.9M |
|
1257
FTI Consulting
FCN
$5.41B
| $232M | 0.01% |
3,843,054
+274,311
| +8% | +$16.6M |
|
|
GOV
1258
DELISTED
Government Properties Income Trust
GOV
| $232M | 0.01% |
14,661,082
-1,323,369
| -8% | -$21M |
|
1259
Helen of Troy
HELE
$550M
| $232M | 0.01% |
2,353,051
+21,708
| +0.9% | +$2.14M |
|
|
BPMC
1260
DELISTED
Blueprint Medicines
BPMC
| $230M | 0.01% |
3,623,418
+241,363
| +7% | +$15.3M |
|
1261
Advanced Energy
AEIS
$5.84B
| $230M | 0.01% |
3,955,187
+79,738
| +2% | +$4.63M |
|
1262
Bloomin' Brands
BLMN
$588M
| $229M | 0.01% |
11,403,207
+527,412
| +5% | +$10.6M |
|
1263
Ironwood Pharmaceuticals
IRWD
$180M
| $228M | 0.01% |
14,265,646
+558,069
| +4% | +$8.94M |
|
|
ONCE
1264
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $228M | 0.01% |
2,755,322
+113,134
| +4% | +$9.36M |
|
1265
WESCO International
WCC
$10.3B
| $228M | 0.01% |
3,993,053
+106,125
| +3% | +$6.06M |
|
|
SIR
1266
DELISTED
SELECT INCOME REIT
SIR
| $228M | 0.01% |
23,049,763
-2,042,488
| -8% | -$20.2M |
|
|
SHPG
1267
DELISTED
Shire pic
SHPG
| $227M | 0.01% |
1,342,463
-15,668
| -1% | -$2.64M |
|
1268
Oceaneering
OII
$2.39B
| $226M | 0.01% |
8,892,582
+122,918
| +1% | +$3.13M |
|
|
FCB
1269
DELISTED
FCB Financial Holdings, Inc.
FCB
| $226M | 0.01% |
3,850,154
+329,182
| +9% | +$19.4M |
|
|
ALEX
1270
Alexander & Baldwin
ALEX
$1.37B
| $225M | 0.01% |
9,587,702
-51,694
| -0.5% | -$1.21M |
|
|
UCB
1271
United Community Banks, Inc.
UCB
$3.96B
| $225M | 0.01% |
7,345,970
+274,147
| +4% | +$8.41M |
|
1272
Belden
BDC
$5.07B
| $225M | 0.01% |
3,684,723
+272
| +0% | +$16.6K |
|
1273
International Bancshares
IBOC
$4.37B
| $225M | 0.01% |
5,261,521
+211,061
| +4% | +$9.03M |
|
|
SAFM
1274
DELISTED
Sanderson Farms Inc
SAFM
| $225M | 0.01% |
2,140,196
-316,453
| -13% | -$33.3M |
|
1275
Carpenter Technology
CRS
$12.2B
| $224M | 0.01% |
4,268,836
+144,364
| +4% | +$7.59M |
|