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 | |
|---|---|---|---|---|---|---|
1376
Banner Corp
BANR
$2.33B
| $174M | 0.01% |
3,139,503
+159,653
| +5% | +$8.86M |
|
|
LEXEA
1377
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $174M | 0.01% |
4,425,828
+52,100
| +1% | +$2.05M |
|
|
AERI
1378
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $174M | 0.01% |
3,202,650
+146,507
| +5% | +$7.95M |
|
1379
Kaiser Aluminum
KALU
$1.25B
| $174M | 0.01% |
1,720,713
+27,787
| +2% | +$2.8M |
|
1380
Sanmina
SANM
$6.27B
| $174M | 0.01% |
6,637,149
+85,632
| +1% | +$2.24M |
|
1381
Ingersoll Rand
IR
$32.2B
| $174M | 0.01% |
5,656,205
+93,938
| +2% | +$2.88M |
|
1382
EchoStar
SATS
$22.2B
| $174M | 0.01% |
4,057,715
+64,713
| +2% | +$2.77M |
|
|
CSOD
1383
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $173M | 0.01% |
4,435,582
+64,188
| +1% | +$2.51M |
|
1384
Element Solutions
ESI
$6.37B
| $173M | 0.01% |
17,952,335
+1,467,998
| +9% | +$14.1M |
|
1385
FTI Consulting
FCN
$5.4B
| $173M | 0.01% |
3,568,743
+41,515
| +1% | +$2.01M |
|
1386
Dorman Products
DORM
$5B
| $173M | 0.01% |
2,608,159
-249,160
| -9% | -$16.5M |
|
|
GCP
1387
DELISTED
GCP Applied Technologies Inc.
GCP
| $173M | 0.01% |
5,944,167
+85,719
| +1% | +$2.49M |
|
1388
Monro
MNRO
$534M
| $172M | 0.01% |
3,215,195
-16,030
| -0.5% | -$859K |
|
1389
WD-40
WDFC
$2.88B
| $172M | 0.01% |
1,307,767
+28,889
| +2% | +$3.8M |
|
|
CLDR
1390
DELISTED
Cloudera, Inc.
CLDR
| $172M | 0.01% |
7,980,793
+292,242
| +4% | +$6.31M |
|
1391
Cars.com
CARS
$847M
| $172M | 0.01% |
6,062,158
+350,643
| +6% | +$9.93M |
|
1392
Four Corners Property Trust
FCPT
$2.66B
| $172M | 0.01% |
7,428,162
-554,941
| -7% | -$12.8M |
|
1393
Cheesecake Factory
CAKE
$2.9B
| $171M | 0.01% |
3,556,555
+72,169
| +2% | +$3.48M |
|
1394
Albany International
AIN
$1.78B
| $171M | 0.01% |
2,733,763
+39,968
| +1% | +$2.51M |
|
1395
Invesco Mortgage Capital
IVR
$506M
| $171M | 0.01% |
1,043,912
+33,596
| +3% | +$5.5M |
|
1396
NXP Semiconductors
NXPI
$56.3B
| $171M | 0.01% |
1,460,786
-89,855
| -6% | -$10.5M |
|
1397
Horace Mann Educators
HMN
$1.94B
| $171M | 0.01% |
3,997,739
+96,121
| +2% | +$4.11M |
|
|
MANT
1398
DELISTED
Mantech International Corp
MANT
| $170M | 0.01% |
3,067,148
+192,121
| +7% | +$10.7M |
|
1399
Chart Industries
GTLS
$8.98B
| $169M | 0.01% |
2,867,718
+47,581
| +2% | +$2.81M |
|
|
WAGE
1400
DELISTED
WageWorks, Inc.
WAGE
| $169M | 0.01% |
3,742,083
+92,667
| +3% | +$4.19M |
|