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 | |
|---|---|---|---|---|---|---|
|
MIK
1401
DELISTED
Michaels Stores, Inc
MIK
| $185M | 0.01% |
9,624,535
+347,158
| +4% | +$6.66M |
|
1402
ZTO Express
ZTO
$15.4B
| $184M | 0.01% |
9,219,654
+2,591,062
| +39% | +$51.8M |
|
1403
Ormat Technologies
ORA
$5.51B
| $184M | 0.01% |
3,466,007
+220,223
| +7% | +$11.7M |
|
1404
Renasant Corp
RNST
$3.67B
| $184M | 0.01% |
4,044,550
+102,452
| +3% | +$4.66M |
|
1405
Dorman Products
DORM
$4.86B
| $184M | 0.01% |
2,694,059
+85,900
| +3% | +$5.87M |
|
1406
CONMED
CNMD
$1.63B
| $184M | 0.01% |
2,513,377
+101,832
| +4% | +$7.45M |
|
1407
Dave & Buster's
PLAY
$769M
| $184M | 0.01% |
3,863,206
-52,102
| -1% | -$2.48M |
|
1408
Cars.com
CARS
$815M
| $184M | 0.01% |
6,475,473
+413,315
| +7% | +$11.7M |
|
|
AVYA
1409
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $184M | 0.01% |
9,150,941
+776,696
| +9% | +$15.6M |
|
1410
FIVE9
FIVN
$1.95B
| $184M | 0.01% |
5,312,071
+1,122,963
| +27% | +$38.8M |
|
1411
Horace Mann Educators
HMN
$1.89B
| $183M | 0.01% |
4,110,376
+112,637
| +3% | +$5.02M |
|
1412
Kaiser Aluminum
KALU
$1.22B
| $183M | 0.01% |
1,760,057
+39,344
| +2% | +$4.1M |
|
|
MDP
1413
DELISTED
Meredith Corporation
MDP
| $183M | 0.01% |
3,587,496
+95,595
| +3% | +$4.88M |
|
|
GCP
1414
DELISTED
GCP Applied Technologies Inc.
GCP
| $183M | 0.01% |
6,319,633
+375,466
| +6% | +$10.9M |
|
1415
Chart Industries
GTLS
$8.95B
| $183M | 0.01% |
2,959,428
+91,710
| +3% | +$5.66M |
|
|
RDC
1416
DELISTED
Rowan Companies Plc
RDC
| $182M | 0.01% |
11,232,320
+427,127
| +4% | +$6.93M |
|
|
FLOW
1417
DELISTED
SPX FLOW, Inc.
FLOW
| $182M | 0.01% |
4,153,208
+242,187
| +6% | +$10.6M |
|
|
SINA
1418
DELISTED
Sina Corp
SINA
| $182M | 0.01% |
2,143,491
+21,545
| +1% | +$1.82M |
|
|
NAV
1419
DELISTED
Navistar International
NAV
| $181M | 0.01% |
4,457,209
+130,866
| +3% | +$5.33M |
|
1420
Pegasystems
PEGA
$9.66B
| $181M | 0.01% |
6,621,944
+558,560
| +9% | +$15.3M |
|
|
ESGR
1421
DELISTED
Enstar Group
ESGR
| $181M | 0.01% |
874,039
+26,822
| +3% | +$5.56M |
|
1422
Designer Brands
DBI
$229M
| $180M | 0.01% |
6,977,252
+246,241
| +4% | +$6.36M |
|
|
ABAX
1423
DELISTED
Abaxis Inc
ABAX
| $180M | 0.01% |
2,163,998
+74,744
| +4% | +$6.2M |
|
|
CVA
1424
DELISTED
Covanta Holding Corporation
CVA
| $179M | 0.01% |
10,845,918
+488,648
| +5% | +$8.06M |
|
1425
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $179M | 0.01% |
3,741,187
-97,301
| -3% | -$4.65M |
|