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 | |
|---|---|---|---|---|---|---|
|
FCB
1351
DELISTED
FCB Financial Holdings, Inc.
FCB
| $180M | 0.01% |
3,520,972
+130,419
| +4% | +$6.66M |
|
1352
Abercrombie & Fitch
ANF
$4.44B
| $180M | 0.01% |
7,423,726
+771,083
| +12% | +$18.7M |
|
1353
Select Medical
SEM
$1.59B
| $180M | 0.01% |
19,336,810
+1,395,044
| +8% | +$13M |
|
1354
MillerKnoll
MLKN
$1.44B
| $179M | 0.01% |
5,602,536
+22,644
| +0.4% | +$723K |
|
1355
Global Net Lease
GNL
$1.84B
| $179M | 0.01% |
10,597,808
-83,844
| -0.8% | -$1.42M |
|
1356
Pricesmart
PSMT
$3.63B
| $179M | 0.01% |
2,139,212
+18,734
| +0.9% | +$1.57M |
|
1357
Stepan Co
SCL
$1.12B
| $178M | 0.01% |
2,143,864
+1,758
| +0.1% | +$146K |
|
|
PTLA
1358
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $178M | 0.01% |
5,459,268
+71,078
| +1% | +$2.32M |
|
|
ESGR
1359
DELISTED
Enstar Group
ESGR
| $178M | 0.01% |
847,217
+106,057
| +14% | +$22.3M |
|
1360
Progress Software
PRGS
$1.85B
| $178M | 0.01% |
4,631,098
+184,968
| +4% | +$7.11M |
|
|
POLY
1361
DELISTED
Plantronics, Inc.
POLY
| $178M | 0.01% |
2,948,118
+142,139
| +5% | +$8.58M |
|
1362
Vanguard Real Estate ETF
VNQ
$35B
| $178M | 0.01% |
2,354,618
+88,144
| +4% | +$6.65M |
|
1363
Cleveland-Cliffs
CLF
$5.83B
| $177M | 0.01% |
25,514,331
+405,177
| +2% | +$2.82M |
|
1364
Pitney Bowes
PBI
$1.97B
| $177M | 0.01% |
16,268,201
+150,873
| +0.9% | +$1.64M |
|
1365
Ironwood Pharmaceuticals
IRWD
$201M
| $177M | 0.01% |
13,707,577
+245,478
| +2% | +$3.17M |
|
|
CALD
1366
DELISTED
Callidus Software, Inc.
CALD
| $177M | 0.01% |
4,918,561
+554,185
| +13% | +$19.9M |
|
|
WMGI
1367
DELISTED
Wright Medical Group Inc
WMGI
| $177M | 0.01% |
8,899,213
+153,377
| +2% | +$3.04M |
|
1368
EXL Service
EXLS
$7.13B
| $176M | 0.01% |
15,808,460
+413,055
| +3% | +$4.61M |
|
1369
JELD-WEN Holding
JELD
$566M
| $176M | 0.01% |
5,749,496
+127,576
| +2% | +$3.91M |
|
|
ONCE
1370
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $176M | 0.01% |
2,642,188
+64,909
| +3% | +$4.32M |
|
|
SGI
1371
Somnigroup International Inc.
SGI
$18.1B
| $176M | 0.01% |
15,522,540
+204,904
| +1% | +$2.32M |
|
1372
Teladoc Health
TDOC
$1.37B
| $176M | 0.01% |
4,360,669
+444,092
| +11% | +$17.9M |
|
1373
ServisFirst Bancshares
SFBS
$4.63B
| $175M | 0.01% |
4,294,961
+50,874
| +1% | +$2.08M |
|
|
FNSR
1374
DELISTED
Finisar Corp
FNSR
| $175M | 0.01% |
11,037,847
+1,409,162
| +15% | +$22.3M |
|
1375
Sally Beauty Holdings
SBH
$1.51B
| $174M | 0.01% |
10,605,363
+57,999
| +0.5% | +$954K |
|