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 | |
|---|---|---|---|---|---|---|
|
WUBA
1276
DELISTED
58.COM INC
WUBA
| $223M | 0.01% |
3,216,365
+569,468
| +22% | +$39.5M |
|
1277
Open Text
OTEX
$8.7B
| $223M | 0.01% |
6,332,197
+268,641
| +4% | +$9.45M |
|
1278
Azenta
AZTA
$1.35B
| $223M | 0.01% |
6,821,234
+150,476
| +2% | +$4.91M |
|
1279
TEGNA Inc
TGNA
$3.38B
| $222M | 0.01% |
20,463,619
+1,344,351
| +7% | +$14.6M |
|
1280
Cleveland-Cliffs
CLF
$5.35B
| $222M | 0.01% |
26,335,602
+821,271
| +3% | +$6.92M |
|
1281
Sinclair Inc
SBGI
$942M
| $222M | 0.01% |
6,905,344
+500,444
| +8% | +$16.1M |
|
1282
Commercial Metals
CMC
$6.54B
| $222M | 0.01% |
10,512,860
+316,073
| +3% | +$6.67M |
|
1283
Lithia Motors
LAD
$8.84B
| $221M | 0.01% |
2,334,787
-6,256
| -0.3% | -$592K |
|
1284
Graham Holdings Company
GHC
$4.95B
| $219M | 0.01% |
373,075
-1,128
| -0.3% | -$661K |
|
1285
Enovis
ENOV
$1.78B
| $218M | 0.01% |
4,137,165
+142,682
| +4% | +$7.53M |
|
1286
Emergent Biosolutions
EBS
$441M
| $218M | 0.01% |
4,314,957
+157,607
| +4% | +$7.96M |
|
1287
Quaker Houghton
KWR
$2.45B
| $217M | 0.01% |
1,404,104
+43,617
| +3% | +$6.75M |
|
1288
Choice Hotels
CHH
$5.27B
| $217M | 0.01% |
2,874,096
+80,383
| +3% | +$6.08M |
|
|
CSOD
1289
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $217M | 0.01% |
4,578,150
+142,568
| +3% | +$6.76M |
|
1290
Brinker International
EAT
$6.93B
| $216M | 0.01% |
4,544,519
+284,704
| +7% | +$13.6M |
|
1291
Compass Minerals
CMP
$767M
| $216M | 0.01% |
3,286,092
+105,785
| +3% | +$6.96M |
|
|
SPPI
1292
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $215M | 0.01% |
10,270,973
+1,703,989
| +20% | +$35.7M |
|
1293
Tri Pointe Homes
TPH
$3.11B
| $215M | 0.01% |
13,150,863
+433,410
| +3% | +$7.09M |
|
|
BID
1294
DELISTED
Sotheby's
BID
| $215M | 0.01% |
3,958,010
+88,273
| +2% | +$4.8M |
|
1295
Element Solutions
ESI
$6.22B
| $215M | 0.01% |
18,527,459
+575,124
| +3% | +$6.67M |
|
1296
Kite Realty
KRG
$5B
| $215M | 0.01% |
12,582,625
-1,267,814
| -9% | -$21.7M |
|
1297
Granite Construction
GVA
$4.7B
| $215M | 0.01% |
3,860,708
+429,302
| +13% | +$23.9M |
|
1298
Taylor Morrison
TMHC
$6.92B
| $215M | 0.01% |
10,340,346
+181,244
| +2% | +$3.77M |
|
1299
Cirrus Logic
CRUS
$5.98B
| $214M | 0.01% |
5,595,259
-352,035
| -6% | -$13.5M |
|
1300
Halozyme
HALO
$8.9B
| $214M | 0.01% |
12,694,846
+674,483
| +6% | +$11.4M |
|