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 | |
|---|---|---|---|---|---|---|
1326
Independent Bank
INDB
$3.47B
| $188M | 0.01% |
2,626,519
+42,558
| +2% | +$3.05M |
|
|
MDP
1327
DELISTED
Meredith Corporation
MDP
| $188M | 0.01% |
3,491,901
-4,394
| -0.1% | -$236K |
|
|
AVYA
1328
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $188M | 0.01% |
+8,374,245
| New | +$188M |
|
|
GBT
1329
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $187M | 0.01% |
3,862,737
+586,252
| +18% | +$28.3M |
|
1330
Treehouse Foods
THS
$886M
| $187M | 0.01% |
4,873,449
+103,949
| +2% | +$3.98M |
|
1331
MGE Energy Inc
MGEE
$3.13B
| $186M | 0.01% |
3,320,430
-26,588
| -0.8% | -$1.49M |
|
1332
OneMain Financial
OMF
$7.32B
| $186M | 0.01% |
6,216,237
+566,920
| +10% | +$17M |
|
1333
Telus
TU
$24.3B
| $186M | 0.01% |
10,555,396
-44,658
| -0.4% | -$785K |
|
1334
Nabors Industries
NBR
$620M
| $185M | 0.01% |
529,736
+28,940
| +6% | +$10.1M |
|
1335
Trustmark
TRMK
$2.42B
| $184M | 0.01% |
5,917,957
+65,934
| +1% | +$2.05M |
|
1336
Imperial Oil
IMO
$46.7B
| $184M | 0.01% |
6,957,248
+125,524
| +2% | +$3.33M |
|
1337
Ameris Bancorp
ABCB
$5.09B
| $184M | 0.01% |
3,481,276
+784,229
| +29% | +$41.5M |
|
1338
Pegasystems
PEGA
$9.91B
| $184M | 0.01% |
6,063,384
-435,484
| -7% | -$13.2M |
|
1339
UFP Industries
UFPI
$5.96B
| $184M | 0.01% |
5,661,173
+150,799
| +3% | +$4.89M |
|
1340
Acadia Pharmaceuticals
ACAD
$4.05B
| $183M | 0.01% |
8,156,164
+170,967
| +2% | +$3.84M |
|
1341
Ormat Technologies
ORA
$5.59B
| $183M | 0.01% |
3,245,784
+65,130
| +2% | +$3.67M |
|
|
MIK
1342
DELISTED
Michaels Stores, Inc
MIK
| $183M | 0.01% |
9,277,377
+265,004
| +3% | +$5.22M |
|
|
S
1343
DELISTED
Sprint Corporation
S
| $182M | 0.01% |
37,368,279
-963,683
| -3% | -$4.7M |
|
|
ESL
1344
DELISTED
Esterline Technologies
ESL
| $182M | 0.01% |
2,488,993
+10,997
| +0.4% | +$804K |
|
1345
Carpenter Technology
CRS
$12.2B
| $182M | 0.01% |
4,124,472
+116,435
| +3% | +$5.14M |
|
|
LTXB
1346
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $182M | 0.01% |
4,247,324
+148,350
| +4% | +$6.35M |
|
|
CVG
1347
DELISTED
Convergys
CVG
| $182M | 0.01% |
8,032,794
+81,859
| +1% | +$1.85M |
|
|
TSRO
1348
DELISTED
TESARO, Inc.
TSRO
| $181M | 0.01% |
3,163,019
+76,746
| +2% | +$4.39M |
|
1349
Azenta
AZTA
$1.42B
| $181M | 0.01% |
6,670,758
-296,310
| -4% | -$8.02M |
|
1350
Puma Biotechnology
PBYI
$229M
| $180M | 0.01% |
2,649,799
+34,730
| +1% | +$2.36M |
|