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 | |
|---|---|---|---|---|---|---|
1351
Nabors Industries
NBR
$570M
| $198M | 0.01% |
618,016
+88,280
| +17% | +$28.3M |
|
1352
iRobot
IRBT
$106M
| $198M | 0.01% |
2,613,872
+86,999
| +3% | +$6.59M |
|
|
ARNA
1353
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $198M | 0.01% |
4,539,761
+285,683
| +7% | +$12.5M |
|
|
SLCA
1354
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $198M | 0.01% |
7,701,922
-6,669
| -0.1% | -$171K |
|
1355
Brady Corp
BRC
$3.79B
| $198M | 0.01% |
5,129,744
-5,383
| -0.1% | -$208K |
|
1356
Builders FirstSource
BLDR
$15.5B
| $198M | 0.01% |
10,809,815
+994,542
| +10% | +$18.2M |
|
|
CLVS
1357
DELISTED
Clovis Oncology, Inc.
CLVS
| $197M | 0.01% |
4,340,409
+349,031
| +9% | +$15.9M |
|
1358
Bausch Health
BHC
$2.67B
| $197M | 0.01% |
8,481,433
+226,539
| +3% | +$5.26M |
|
1359
WD-40
WDFC
$2.94B
| $197M | 0.01% |
1,347,119
+39,352
| +3% | +$5.76M |
|
|
LGF.B
1360
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $197M | 0.01% |
8,388,995
+111,126
| +1% | +$2.61M |
|
1361
Children's Place
PLCE
$143M
| $197M | 0.01% |
1,629,043
-566,670
| -26% | -$68.5M |
|
1362
Telus
TU
$25B
| $197M | 0.01% |
11,081,176
+525,780
| +5% | +$9.34M |
|
|
INN
1363
Summit Hotel Properties
INN
$608M
| $197M | 0.01% |
13,748,783
-1,032,181
| -7% | -$14.8M |
|
|
TEN
1364
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $197M | 0.01% |
4,474,651
+119,461
| +3% | +$5.25M |
|
1365
MillerKnoll
MLKN
$1.44B
| $197M | 0.01% |
5,796,909
+194,373
| +3% | +$6.59M |
|
1366
Autohome
ATHM
$3.38B
| $196M | 0.01% |
1,937,795
+438,054
| +29% | +$44.2M |
|
1367
Caesars Entertainment
CZR
$5.28B
| $196M | 0.01% |
5,002,869
+154,852
| +3% | +$6.05M |
|
1368
Matthews International
MATW
$767M
| $194M | 0.01% |
3,304,194
+69,039
| +2% | +$4.06M |
|
1369
Sanmina
SANM
$6.34B
| $194M | 0.01% |
6,629,139
-8,010
| -0.1% | -$235K |
|
1370
Trustmark
TRMK
$2.44B
| $194M | 0.01% |
5,942,566
+24,609
| +0.4% | +$803K |
|
|
AXE
1371
DELISTED
Anixter International Inc
AXE
| $194M | 0.01% |
3,060,631
+45,461
| +2% | +$2.88M |
|
|
S
1372
DELISTED
Sprint Corporation
S
| $194M | 0.01% |
35,593,486
-1,774,793
| -5% | -$9.65M |
|
|
KAMN
1373
DELISTED
Kaman Corp
KAMN
| $193M | 0.01% |
2,774,281
+154,470
| +6% | +$10.8M |
|
1374
First Merchants
FRME
$2.36B
| $193M | 0.01% |
4,163,120
+129,545
| +3% | +$6.01M |
|
|
SGI
1375
Somnigroup International Inc.
SGI
$17.7B
| $193M | 0.01% |
16,058,512
+535,972
| +3% | +$6.44M |
|