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 | |
|---|---|---|---|---|---|---|
1376
Monro
MNRO
$502M
| $193M | 0.01% |
3,317,135
+101,940
| +3% | +$5.92M |
|
|
ENDP
1377
DELISTED
Endo International plc
ENDP
| $192M | 0.01% |
20,408,070
+3,173,063
| +18% | +$29.9M |
|
1378
Northwest Natural Holdings
NWN
$1.69B
| $192M | 0.01% |
3,015,152
+84,317
| +3% | +$5.38M |
|
1379
Banner Corp
BANR
$2.32B
| $192M | 0.01% |
3,193,909
+54,406
| +2% | +$3.27M |
|
|
EPAY
1380
DELISTED
Bottomline Technologies Inc
EPAY
| $192M | 0.01% |
3,847,991
+164,378
| +4% | +$8.19M |
|
1381
NETGEAR
NTGR
$821M
| $191M | 0.01% |
3,054,013
+136,042
| +5% | +$8.5M |
|
1382
The Ensign Group
ENSG
$9.69B
| $191M | 0.01% |
5,695,995
+268,580
| +5% | +$9M |
|
1383
Franklin Electric
FELE
$4.22B
| $190M | 0.01% |
4,209,449
+112,050
| +3% | +$5.05M |
|
|
SRG
1384
Seritage Growth Properties
SRG
$253M
| $190M | 0.01% |
4,471,478
+612,638
| +16% | +$26M |
|
1385
Select Medical
SEM
$1.54B
| $189M | 0.01% |
19,371,564
+34,754
| +0.2% | +$340K |
|
1386
ProAssurance
PRA
$1.22B
| $189M | 0.01% |
5,342,583
+30,560
| +0.6% | +$1.08M |
|
1387
CareTrust REIT
CTRE
$7.55B
| $189M | 0.01% |
11,341,764
-555,908
| -5% | -$9.28M |
|
|
WAGE
1388
DELISTED
WageWorks, Inc.
WAGE
| $189M | 0.01% |
3,770,071
+27,988
| +0.7% | +$1.4M |
|
|
NVRO
1389
DELISTED
NEVRO CORP.
NVRO
| $188M | 0.01% |
2,359,740
+182,292
| +8% | +$14.6M |
|
1390
Otter Tail
OTTR
$3.47B
| $188M | 0.01% |
3,958,420
+139,954
| +4% | +$6.66M |
|
|
MDRX
1391
DELISTED
Veradigm Inc. Common Stock
MDRX
| $188M | 0.01% |
15,697,415
+311,447
| +2% | +$3.74M |
|
|
VGR
1392
DELISTED
Vector Group Ltd.
VGR
| $188M | 0.01% |
15,344,629
+164,854
| +1% | +$2.02M |
|
1393
Prestige Consumer Healthcare
PBH
$3.18B
| $188M | 0.01% |
4,905,882
-52,627
| -1% | -$2.02M |
|
|
ESL
1394
DELISTED
Esterline Technologies
ESL
| $188M | 0.01% |
2,550,454
+61,461
| +2% | +$4.54M |
|
1395
Innospec
IOSP
$2.07B
| $187M | 0.01% |
2,443,962
+83,078
| +4% | +$6.36M |
|
|
HF
1396
DELISTED
HFF Inc.
HF
| $187M | 0.01% |
5,440,508
+1,080,455
| +25% | +$37.1M |
|
1397
EXL Service
EXLS
$6.91B
| $186M | 0.01% |
16,469,245
+660,785
| +4% | +$7.48M |
|
1398
ServisFirst Bancshares
SFBS
$4.65B
| $185M | 0.01% |
4,443,638
+148,677
| +3% | +$6.2M |
|
|
GBT
1399
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $185M | 0.01% |
4,094,306
+231,569
| +6% | +$10.5M |
|
1400
QuidelOrtho
QDEL
$1.91B
| $185M | 0.01% |
2,776,685
+335,321
| +14% | +$22.3M |
|