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 | |
|---|---|---|---|---|---|---|
|
WPG
1301
DELISTED
Washington Prime Group Inc.
WPG
| $197M | 0.01% |
3,286,489
-269,714
| -8% | -$16.2M |
|
|
AAT
1302
American Assets Trust
AAT
$1.27B
| $197M | 0.01% |
5,901,063
-277,603
| -4% | -$9.27M |
|
|
SLCA
1303
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $197M | 0.01% |
7,708,591
+116,169
| +2% | +$2.96M |
|
1304
Plexus
PLXS
$3.77B
| $197M | 0.01% |
3,292,038
-9,913
| -0.3% | -$592K |
|
1305
International Bancshares
IBOC
$4.41B
| $196M | 0.01% |
5,050,460
+262,024
| +5% | +$10.2M |
|
1306
Chunghwa Telecom
CHT
$34.7B
| $195M | 0.01% |
5,012,617
-62,148
| -1% | -$2.42M |
|
1307
Builders FirstSource
BLDR
$16.4B
| $195M | 0.01% |
9,815,273
+489,880
| +5% | +$9.72M |
|
|
HZNP
1308
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $194M | 0.01% |
13,648,924
+173,831
| +1% | +$2.47M |
|
|
MDR
1309
DELISTED
McDermott International
MDR
| $193M | 0.01% |
10,541,445
+34,150
| +0.3% | +$624K |
|
|
FLOW
1310
DELISTED
SPX FLOW, Inc.
FLOW
| $192M | 0.01% |
3,911,021
+37,777
| +1% | +$1.86M |
|
|
WFT
1311
DELISTED
Weatherford International plc
WFT
| $192M | 0.01% |
83,935,264
+1,771,506
| +2% | +$4.06M |
|
1312
United Natural Foods
UNFI
$1.77B
| $192M | 0.01% |
4,472,124
-12,481
| -0.3% | -$536K |
|
1313
Compass Minerals
CMP
$774M
| $192M | 0.01% |
3,180,307
+35,317
| +1% | +$2.13M |
|
1314
Granite Construction
GVA
$4.8B
| $192M | 0.01% |
3,431,406
+69,190
| +2% | +$3.86M |
|
1315
California Water Service
CWT
$2.73B
| $191M | 0.01% |
5,140,592
+4,780
| +0.1% | +$178K |
|
1316
Exponent
EXPO
$3.57B
| $191M | 0.01% |
4,862,930
+55,126
| +1% | +$2.17M |
|
1317
Brady Corp
BRC
$3.75B
| $191M | 0.01% |
5,135,127
-44,452
| -0.9% | -$1.65M |
|
|
MBT
1318
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $190M | 0.01% |
16,721,118
-291,848
| -2% | -$3.32M |
|
1319
NETSCOUT
NTCT
$1.82B
| $190M | 0.01% |
7,214,702
+187,615
| +3% | +$4.94M |
|
|
MDRX
1320
DELISTED
Veradigm Inc. Common Stock
MDRX
| $190M | 0.01% |
15,385,968
+271,750
| +2% | +$3.36M |
|
|
TUP
1321
DELISTED
Tupperware Brands Corporation
TUP
| $190M | 0.01% |
3,921,194
+58,182
| +2% | +$2.81M |
|
1322
Power Integrations
POWI
$2.5B
| $189M | 0.01% |
5,533,978
+99,012
| +2% | +$3.38M |
|
|
MINI
1323
DELISTED
Mobile Mini Inc
MINI
| $189M | 0.01% |
4,338,742
+51,321
| +1% | +$2.23M |
|
|
NVRO
1324
DELISTED
NEVRO CORP.
NVRO
| $189M | 0.01% |
2,177,448
+34,576
| +2% | +$3M |
|
1325
Vipshop
VIPS
$8.96B
| $188M | 0.01% |
11,318,362
+3,909,059
| +53% | +$65M |
|