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 | |
|---|---|---|---|---|---|---|
1401
Northwest Natural Holdings
NWN
$1.73B
| $169M | 0.01% |
2,930,835
+50,503
| +2% | +$2.91M |
|
1402
SM Energy
SM
$3.13B
| $169M | 0.01% |
9,354,048
+221,493
| +2% | +$3.99M |
|
1403
Shenandoah Telecom
SHEN
$752M
| $168M | 0.01% |
4,679,989
+145,992
| +3% | +$5.26M |
|
1404
CSG Systems International
CSGS
$1.89B
| $168M | 0.01% |
3,713,820
-5,354
| -0.1% | -$242K |
|
1405
First Merchants
FRME
$2.33B
| $168M | 0.01% |
4,033,575
+106,803
| +3% | +$4.45M |
|
|
ARNA
1406
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $168M | 0.01% |
4,254,078
+1,049,483
| +33% | +$41.5M |
|
1407
Integer Holdings
ITGR
$3.65B
| $168M | 0.01% |
2,970,174
+73,878
| +3% | +$4.18M |
|
1408
Renasant Corp
RNST
$3.63B
| $168M | 0.01% |
3,942,098
+146,853
| +4% | +$6.25M |
|
|
FOE
1409
DELISTED
Ferro Corporation
FOE
| $168M | 0.01% |
7,216,841
+114,022
| +2% | +$2.65M |
|
1410
Wabash National
WNC
$472M
| $168M | 0.01% |
8,050,406
-979,796
| -11% | -$20.4M |
|
|
ESV
1411
DELISTED
Ensco Rowan plc
ESV
| $167M | 0.01% |
9,536,489
+182,036
| +2% | +$3.2M |
|
1412
Moelis & Co
MC
$5.61B
| $167M | 0.01% |
3,290,646
+453,832
| +16% | +$23.1M |
|
1413
Prestige Consumer Healthcare
PBH
$3.2B
| $167M | 0.01% |
4,958,509
-469,947
| -9% | -$15.8M |
|
|
DYN
1414
DELISTED
Dynegy, Inc.
DYN
| $167M | 0.01% |
12,353,889
+2,211,989
| +22% | +$29.9M |
|
1415
Franklin Electric
FELE
$4.31B
| $167M | 0.01% |
4,097,399
-1,772
| -0% | -$72.2K |
|
1416
NETGEAR
NTGR
$842M
| $167M | 0.01% |
2,917,971
+60,677
| +2% | +$3.47M |
|
1417
Red Rock Resorts
RRR
$3.67B
| $167M | 0.01% |
5,696,969
+104,594
| +2% | +$3.06M |
|
1418
Worthington Enterprises
WOR
$3.26B
| $167M | 0.01% |
6,303,502
+85,870
| +1% | +$2.27M |
|
|
ONC
1419
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $167M | 0.01% |
992,420
+633,591
| +177% | +$106M |
|
1420
Agree Realty
ADC
$8.16B
| $166M | 0.01% |
3,446,604
-174,447
| -5% | -$8.38M |
|
1421
Otter Tail
OTTR
$3.52B
| $166M | 0.01% |
3,818,466
+163,349
| +4% | +$7.08M |
|
|
AMED
1422
DELISTED
Amedisys
AMED
| $165M | 0.01% |
2,739,459
+37,301
| +1% | +$2.25M |
|
|
ARCH
1423
DELISTED
Arch Resources, Inc.
ARCH
| $164M | 0.01% |
1,787,817
+46,151
| +3% | +$4.24M |
|
1424
Eagle Bancorp
EGBN
$624M
| $164M | 0.01% |
2,735,927
+58,859
| +2% | +$3.52M |
|
1425
Matthews International
MATW
$775M
| $164M | 0.01% |
3,235,155
+18,077
| +0.6% | +$915K |
|