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 | |
|---|---|---|---|---|---|---|
1426
WesBanco
WSBC
$3.07B
| $179M | 0.01% |
3,964,276
+239,413
| +6% | +$10.8M |
|
1427
Floor & Decor
FND
$9.16B
| $178M | 0.01% |
3,614,945
+943,228
| +35% | +$46.5M |
|
1428
Vanguard Total Bond Market
BND
$135B
| $178M | 0.01% |
2,245,400
+933,073
| +71% | +$73.9M |
|
1429
Premier
PINC
$2.21B
| $177M | 0.01% |
4,876,460
+15,306
| +0.3% | +$557K |
|
|
AAWW
1430
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $177M | 0.01% |
2,473,743
+72,061
| +3% | +$5.17M |
|
1431
Oil States International
OIS
$341M
| $177M | 0.01% |
5,524,215
+6,750
| +0.1% | +$217K |
|
|
HA
1432
DELISTED
Hawaiian Holdings, Inc.
HA
| $177M | 0.01% |
4,931,666
-209,565
| -4% | -$7.53M |
|
1433
First Hawaiian
FHB
$3.19B
| $177M | 0.01% |
6,101,029
+1,244,316
| +26% | +$36.1M |
|
|
SEMG
1434
DELISTED
SEMGROUP CORPORATION
SEMG
| $177M | 0.01% |
6,951,669
+262,569
| +4% | +$6.67M |
|
|
HMSY
1435
DELISTED
HMS Holdings Corp.
HMSY
| $177M | 0.01% |
8,166,384
+173,212
| +2% | +$3.74M |
|
|
INVX
1436
Innovex International, Inc.
INVX
$1.15B
| $176M | 0.01% |
3,433,411
+105,670
| +3% | +$5.43M |
|
|
TUP
1437
DELISTED
Tupperware Brands Corporation
TUP
| $176M | 0.01% |
4,278,909
+357,715
| +9% | +$14.8M |
|
1438
Heron Therapeutics
HRTX
$195M
| $176M | 0.01% |
4,531,931
+1,734,743
| +62% | +$67.4M |
|
1439
Insight Enterprises
NSIT
$3.96B
| $176M | 0.01% |
3,592,701
+129,379
| +4% | +$6.33M |
|
1440
Towne Bank
TOWN
$2.84B
| $176M | 0.01% |
5,475,216
+66,822
| +1% | +$2.14M |
|
1441
Logitech
LOGI
$16B
| $176M | 0.01% |
4,003,485
+97,911
| +3% | +$4.3M |
|
1442
Agree Realty
ADC
$7.96B
| $176M | 0.01% |
3,330,247
-116,357
| -3% | -$6.14M |
|
1443
Enerpac Tool Group
EPAC
$2.28B
| $175M | 0.01% |
5,972,466
+256,029
| +4% | +$7.51M |
|
1444
Progress Software
PRGS
$1.83B
| $175M | 0.01% |
4,511,795
-119,303
| -3% | -$4.63M |
|
|
FMI
1445
DELISTED
Foundation Medicine, Inc.
FMI
| $175M | 0.01% |
1,279,335
+329,708
| +35% | +$45.1M |
|
1446
G-III Apparel Group
GIII
$1.13B
| $174M | 0.01% |
3,919,156
-12,616
| -0.3% | -$560K |
|
1447
Eagle Bancorp
EGBN
$596M
| $174M | 0.01% |
2,833,274
+97,347
| +4% | +$5.97M |
|
1448
Chunghwa Telecom
CHT
$34.5B
| $174M | 0.01% |
4,832,794
-179,823
| -4% | -$6.46M |
|
1449
Sally Beauty Holdings
SBH
$1.45B
| $173M | 0.01% |
10,812,861
+207,498
| +2% | +$3.33M |
|
1450
Allegiant Air
ALGT
$1.16B
| $172M | 0.01% |
1,240,952
+41,467
| +3% | +$5.76M |
|