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 | |
|---|---|---|---|---|---|---|
1276
Spectrum Brands
SPB
$1.32B
| $207M | 0.01% |
1,991,485
+30,158
| +2% | +$3.13M |
|
1277
LendingTree
TREE
$994M
| $206M | 0.01% |
628,914
-49,075
| -7% | -$16.1M |
|
1278
First Financial Bancorp
FFBC
$2.49B
| $206M | 0.01% |
7,029,245
+1,149,476
| +20% | +$33.7M |
|
|
QEP
1279
DELISTED
QEP RESOURCES, INC.
QEP
| $205M | 0.01% |
20,975,361
+419,323
| +2% | +$4.11M |
|
1280
Watts Water Technologies
WTS
$9.45B
| $205M | 0.01% |
2,640,651
+19,761
| +0.8% | +$1.54M |
|
1281
Greif
GEF
$3.56B
| $205M | 0.01% |
3,922,491
+23,015
| +0.6% | +$1.2M |
|
1282
Commault Systems
CVLT
$7.81B
| $204M | 0.01% |
3,573,196
-20,528
| -0.6% | -$1.17M |
|
|
SHPG
1283
DELISTED
Shire pic
SHPG
| $203M | 0.01% |
1,358,131
-58,868
| -4% | -$8.79M |
|
1284
Helen of Troy
HELE
$556M
| $203M | 0.01% |
2,331,343
+3,004
| +0.1% | +$261K |
|
1285
TTM Technologies
TTMI
$5.08B
| $202M | 0.01% |
13,213,788
-753,439
| -5% | -$11.5M |
|
|
WW
1286
DELISTED
WW International
WW
| $202M | 0.01% |
3,163,054
+49,094
| +2% | +$3.13M |
|
1287
Quaker Houghton
KWR
$2.48B
| $202M | 0.01% |
1,360,487
+122,868
| +10% | +$18.2M |
|
|
AJRD
1288
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $201M | 0.01% |
7,194,281
-349,067
| -5% | -$9.76M |
|
1289
Ultragenyx Pharmaceutical
RARE
$2.99B
| $201M | 0.01% |
3,946,033
+779,568
| +25% | +$39.8M |
|
|
INN
1290
Summit Hotel Properties
INN
$622M
| $201M | 0.01% |
14,780,964
-1,173,984
| -7% | -$16M |
|
1291
Sinclair Inc
SBGI
$936M
| $200M | 0.01% |
6,404,900
-175,648
| -3% | -$5.5M |
|
|
TVTY
1292
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $200M | 0.01% |
5,054,089
+537,507
| +12% | +$21.3M |
|
|
LGF.B
1293
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $199M | 0.01% |
8,277,869
+467,993
| +6% | +$11.3M |
|
|
VGR
1294
DELISTED
Vector Group Ltd.
VGR
| $199M | 0.01% |
15,179,775
+299,444
| +2% | +$3.93M |
|
|
HA
1295
DELISTED
Hawaiian Holdings, Inc.
HA
| $199M | 0.01% |
5,141,231
-928,181
| -15% | -$35.9M |
|
|
BID
1296
DELISTED
Sotheby's
BID
| $199M | 0.01% |
3,869,737
-9,148
| -0.2% | -$469K |
|
1297
Signet Jewelers
SIG
$3.8B
| $198M | 0.01% |
5,143,391
-828,833
| -14% | -$31.9M |
|
1298
Cogent Communications
CCOI
$1.77B
| $198M | 0.01% |
4,562,717
-3,629
| -0.1% | -$157K |
|
1299
Murphy USA
MUSA
$7.49B
| $198M | 0.01% |
2,714,424
-9,936
| -0.4% | -$723K |
|
1300
Avanos Medical
AVNS
$568M
| $197M | 0.01% |
4,281,815
-31,613
| -0.7% | -$1.46M |
|