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 | |
|---|---|---|---|---|---|---|
|
SC
1326
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $208M | 0.01% |
10,920,923
+911,327
| +9% | +$17.4M |
|
1327
Silgan Holdings
SLGN
$4.71B
| $208M | 0.01% |
7,751,550
+178,388
| +2% | +$4.79M |
|
1328
Autoliv
ALV
$9.63B
| $208M | 0.01% |
2,014,955
+31,482
| +2% | +$3.25M |
|
1329
Murphy USA
MUSA
$7.26B
| $208M | 0.01% |
2,796,795
+82,371
| +3% | +$6.12M |
|
1330
Global Net Lease
GNL
$1.81B
| $207M | 0.01% |
10,138,328
-459,480
| -4% | -$9.39M |
|
1331
Ameris Bancorp
ABCB
$5.07B
| $206M | 0.01% |
3,864,014
+382,738
| +11% | +$20.4M |
|
|
CRZO
1332
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $206M | 0.01% |
7,398,760
-38,372
| -0.5% | -$1.07M |
|
|
FNSR
1333
DELISTED
Finisar Corp
FNSR
| $206M | 0.01% |
11,447,216
+409,369
| +4% | +$7.37M |
|
1334
LiveRamp
RAMP
$1.74B
| $205M | 0.01% |
6,846,549
+105,548
| +2% | +$3.16M |
|
1335
Morningstar
MORN
$10.6B
| $205M | 0.01% |
1,596,616
+157,549
| +11% | +$20.2M |
|
1336
Petrobras Class A
PBR.A
$75.5B
| $205M | 0.01% |
23,133,668
-647,595
| -3% | -$5.72M |
|
1337
Integer Holdings
ITGR
$3.59B
| $203M | 0.01% |
3,146,849
+176,675
| +6% | +$11.4M |
|
1338
California Water Service
CWT
$2.72B
| $203M | 0.01% |
5,219,038
+78,446
| +2% | +$3.06M |
|
|
TVTY
1339
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $203M | 0.01% |
5,771,144
+717,055
| +14% | +$25.2M |
|
|
LEXEA
1340
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $203M | 0.01% |
4,620,811
+194,983
| +4% | +$8.57M |
|
1341
Rogers Corp
ROG
$1.44B
| $203M | 0.01% |
1,820,683
+65,763
| +4% | +$7.33M |
|
1342
B&G Foods
BGS
$368M
| $203M | 0.01% |
6,775,087
+198,121
| +3% | +$5.92M |
|
1343
Cheesecake Factory
CAKE
$2.92B
| $202M | 0.01% |
3,675,382
+118,827
| +3% | +$6.54M |
|
|
CVG
1344
DELISTED
Convergys
CVG
| $202M | 0.01% |
8,279,824
+247,030
| +3% | +$6.04M |
|
1345
Itron
ITRI
$5.41B
| $200M | 0.01% |
3,333,691
+67,390
| +2% | +$4.05M |
|
1346
Pricesmart
PSMT
$3.41B
| $200M | 0.01% |
2,211,711
+72,499
| +3% | +$6.56M |
|
1347
Genworth Financial
GNW
$3.51B
| $200M | 0.01% |
44,433,535
+1,133,344
| +3% | +$5.1M |
|
1348
Plexus
PLXS
$3.71B
| $199M | 0.01% |
3,334,187
+42,149
| +1% | +$2.51M |
|
1349
Red Rock Resorts
RRR
$3.66B
| $198M | 0.01% |
5,917,138
+220,169
| +4% | +$7.38M |
|
1350
United Natural Foods
UNFI
$1.72B
| $198M | 0.01% |
4,645,084
+172,960
| +4% | +$7.38M |
|