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 | |
|---|---|---|---|---|---|---|
|
PTLA
1301
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $214M | 0.01% |
5,667,354
+208,086
| +4% | +$7.86M |
|
1302
KB Home
KBH
$4.62B
| $214M | 0.01% |
7,851,797
-1,615,061
| -17% | -$44M |
|
1303
OneMain Financial
OMF
$7.27B
| $214M | 0.01% |
6,422,375
+206,138
| +3% | +$6.86M |
|
1304
TTM Technologies
TTMI
$4.86B
| $214M | 0.01% |
12,112,874
-1,100,914
| -8% | -$19.4M |
|
1305
UFP Industries
UFPI
$6.01B
| $214M | 0.01% |
5,830,294
+169,121
| +3% | +$6.19M |
|
1306
MGE Energy Inc
MGEE
$3.04B
| $214M | 0.01% |
3,386,251
+65,821
| +2% | +$4.15M |
|
1307
Watts Water Technologies
WTS
$9.47B
| $213M | 0.01% |
2,722,519
+81,868
| +3% | +$6.42M |
|
|
CPE
1308
DELISTED
Callon Petroleum Company
CPE
| $212M | 0.01% |
1,978,045
+237,660
| +14% | +$25.5M |
|
1309
LCI Industries
LCII
$2.55B
| $212M | 0.01% |
2,356,408
+93,143
| +4% | +$8.4M |
|
|
AHL
1310
DELISTED
ASPEN Insurance Holding Limited
AHL
| $212M | 0.01% |
5,215,307
+133,780
| +3% | +$5.44M |
|
|
SAVE
1311
DELISTED
Spirit Airlines, Inc.
SAVE
| $212M | 0.01% |
5,834,158
+221,579
| +4% | +$8.05M |
|
|
MINI
1312
DELISTED
Mobile Mini Inc
MINI
| $212M | 0.01% |
4,518,968
+180,226
| +4% | +$8.45M |
|
1313
Federated Hermes
FHI
$4.07B
| $212M | 0.01% |
9,082,129
-462,577
| -5% | -$10.8M |
|
|
AAT
1314
American Assets Trust
AAT
$1.27B
| $212M | 0.01% |
5,525,534
-375,529
| -6% | -$14.4M |
|
1315
Independent Bank
INDB
$3.54B
| $211M | 0.01% |
2,690,035
+63,516
| +2% | +$4.98M |
|
1316
Greif
GEF
$3.56B
| $211M | 0.01% |
3,985,299
+62,808
| +2% | +$3.32M |
|
|
AJRD
1317
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $211M | 0.01% |
7,146,455
-47,826
| -0.7% | -$1.41M |
|
1318
Jack in the Box
JACK
$375M
| $211M | 0.01% |
2,473,761
-27,871
| -1% | -$2.37M |
|
|
ENV
1319
DELISTED
ENVESTNET, INC.
ENV
| $210M | 0.01% |
3,830,046
+193,987
| +5% | +$10.7M |
|
1320
Moelis & Co
MC
$5.37B
| $210M | 0.01% |
3,586,101
+295,455
| +9% | +$17.3M |
|
1321
NETSCOUT
NTCT
$1.78B
| $210M | 0.01% |
7,053,905
-160,797
| -2% | -$4.78M |
|
1322
Atlantic Union Bankshares
AUB
$5.06B
| $209M | 0.01% |
5,380,222
+1,337,728
| +33% | +$52M |
|
1323
ABM Industries
ABM
$2.87B
| $209M | 0.01% |
7,167,551
+429,780
| +6% | +$12.5M |
|
1324
Power Integrations
POWI
$2.52B
| $209M | 0.01% |
5,725,416
+191,438
| +3% | +$6.99M |
|
1325
Boise Cascade
BCC
$3.32B
| $209M | 0.01% |
4,674,138
+460,849
| +11% | +$20.6M |
|