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 | |
|---|---|---|---|---|---|---|
1451
WesBanco
WSBC
$3.06B
| $158M | 0.01% |
3,724,863
+40,357
| +1% | +$1.71M |
|
1452
Enpro
NPO
$4.77B
| $156M | 0.01% |
2,018,744
+34,553
| +2% | +$2.67M |
|
1453
B&G Foods
BGS
$369M
| $156M | 0.01% |
6,576,966
+57,809
| +0.9% | +$1.37M |
|
|
PDCO
1454
DELISTED
Patterson Companies, Inc.
PDCO
| $156M | 0.01% |
7,001,167
-1,206,380
| -15% | -$26.8M |
|
|
TRTN
1455
DELISTED
Triton International Limited
TRTN
| $156M | 0.01% |
5,084,605
+449,995
| +10% | +$13.8M |
|
1456
Towne Bank
TOWN
$2.86B
| $155M | 0.01% |
5,408,394
+744,686
| +16% | +$21.3M |
|
1457
Pilgrim's Pride
PPC
$10.5B
| $154M | 0.01% |
6,273,929
+77,618
| +1% | +$1.91M |
|
1458
American Axle
AXL
$718M
| $154M | 0.01% |
10,126,605
+937,681
| +10% | +$14.3M |
|
|
WWE
1459
DELISTED
World Wrestling Entertainment
WWE
| $154M | 0.01% |
4,279,736
+778,076
| +22% | +$28M |
|
1460
Brinker International
EAT
$7.07B
| $154M | 0.01% |
4,259,815
-35,769
| -0.8% | -$1.29M |
|
1461
RPC Inc
RES
$1.03B
| $154M | 0.01% |
8,528,324
-50,598
| -0.6% | -$912K |
|
|
RPT
1462
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $153M | 0.01% |
12,410,189
-700,635
| -5% | -$8.66M |
|
1463
LiveRamp
RAMP
$1.77B
| $153M | 0.01% |
6,741,001
+146,585
| +2% | +$3.33M |
|
1464
Liberty Broadband Class A
LBRDA
$8.68B
| $153M | 0.01% |
1,802,530
+60,013
| +3% | +$5.09M |
|
1465
CONMED
CNMD
$1.67B
| $153M | 0.01% |
2,411,545
+90,736
| +4% | +$5.75M |
|
1466
Boston Beer
SAM
$2.4B
| $153M | 0.01% |
807,010
+71,638
| +10% | +$13.5M |
|
1467
Axon Enterprise
AXON
$59B
| $152M | 0.01% |
3,877,383
+56,488
| +1% | +$2.22M |
|
1468
Premier
PINC
$2.21B
| $152M | 0.01% |
4,861,154
-41,990
| -0.9% | -$1.31M |
|
1469
Provident Financial Services
PFS
$2.61B
| $151M | 0.01% |
5,916,421
+72,942
| +1% | +$1.87M |
|
|
NAV
1470
DELISTED
Navistar International
NAV
| $151M | 0.01% |
4,326,343
+25,628
| +0.6% | +$896K |
|
1471
Designer Brands
DBI
$224M
| $151M | 0.01% |
6,731,011
+87,786
| +1% | +$1.97M |
|
1472
SPX Corp
SPXC
$9.4B
| $151M | 0.01% |
4,648,633
+120,594
| +3% | +$3.92M |
|
|
RAD
1473
DELISTED
Rite Aid Corporation
RAD
| $150M | 0.01% |
4,477,483
+80,666
| +2% | +$2.71M |
|
|
CVA
1474
DELISTED
Covanta Holding Corporation
CVA
| $150M | 0.01% |
10,357,270
+150,160
| +1% | +$2.18M |
|
|
PAY
1475
DELISTED
Verifone Systems Inc
PAY
| $150M | 0.01% |
9,731,136
+12,351
| +0.1% | +$190K |
|