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 | |
|---|---|---|---|---|---|---|
|
BIG
1426
DELISTED
Big Lots, Inc.
BIG
| $164M | 0.01% |
3,757,499
-515,365
| -12% | -$22.4M |
|
1427
Dave & Buster's
PLAY
$796M
| $163M | 0.01% |
3,915,308
-552,494
| -12% | -$23.1M |
|
1428
Altice USA
ATUS
$1.14B
| $163M | 0.01% |
8,843,220
+2,488,659
| +39% | +$46M |
|
|
CBM
1429
DELISTED
Cambrex Corporation
CBM
| $163M | 0.01% |
3,121,377
+52,912
| +2% | +$2.77M |
|
|
SC
1430
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $163M | 0.01% |
10,009,596
+886,773
| +10% | +$14.5M |
|
|
KAMN
1431
DELISTED
Kaman Corp
KAMN
| $163M | 0.01% |
2,619,811
+37,032
| +1% | +$2.3M |
|
1432
Boise Cascade
BCC
$3.32B
| $163M | 0.01% |
4,213,289
+408,688
| +11% | +$15.8M |
|
1433
Oceaneering
OII
$2.48B
| $163M | 0.01% |
8,769,664
+68,522
| +0.8% | +$1.27M |
|
1434
iRobot
IRBT
$114M
| $162M | 0.01% |
2,526,873
-685,063
| -21% | -$44M |
|
1435
Innospec
IOSP
$2.08B
| $162M | 0.01% |
2,360,884
+119,715
| +5% | +$8.21M |
|
1436
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $161M | 0.01% |
3,838,488
-25,190
| -0.7% | -$1.06M |
|
|
WDR
1437
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $160M | 0.01% |
7,927,992
+116,346
| +1% | +$2.35M |
|
1438
Meritage Homes
MTH
$5.77B
| $160M | 0.01% |
7,080,142
+228,002
| +3% | +$5.16M |
|
1439
Caesars Entertainment
CZR
$5.39B
| $160M | 0.01% |
4,848,017
+448,354
| +10% | +$14.8M |
|
1440
PRA Group
PRAA
$677M
| $160M | 0.01% |
4,199,118
+19,460
| +0.5% | +$739K |
|
1441
CareTrust REIT
CTRE
$7.62B
| $159M | 0.01% |
11,897,672
-620,522
| -5% | -$8.32M |
|
|
ARGO
1442
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $159M | 0.01% |
2,773,940
+40,429
| +1% | +$2.32M |
|
1443
Westamerica Bancorp
WABC
$1.26B
| $159M | 0.01% |
2,737,738
-11,761
| -0.4% | -$683K |
|
1444
Rush Enterprises Class A
RUSHA
$4.48B
| $158M | 0.01% |
8,392,995
+357,185
| +4% | +$6.75M |
|
|
LPNT
1445
DELISTED
LifePoint Health, Inc.
LPNT
| $158M | 0.01% |
3,370,879
+102,843
| +3% | +$4.83M |
|
|
EBIX
1446
DELISTED
Ebix Inc
EBIX
| $158M | 0.01% |
2,123,789
+5,214
| +0.2% | +$388K |
|
|
TIVO
1447
DELISTED
Tivo Inc
TIVO
| $158M | 0.01% |
11,674,405
+49,771
| +0.4% | +$674K |
|
1448
Northwest Bancshares
NWBI
$1.86B
| $158M | 0.01% |
9,541,443
+474,084
| +5% | +$7.85M |
|
1449
Sleep Number
SNBR
$234M
| $158M | 0.01% |
4,494,356
+557,002
| +14% | +$19.6M |
|
|
MDC
1450
DELISTED
M.D.C. Holdings, Inc.
MDC
| $158M | 0.01% |
6,584,357
-652,304
| -9% | -$15.6M |
|