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 | |
|---|---|---|---|---|---|---|
1451
Mercury Systems
MRCY
$4.3B
| $172M | 0.01% |
4,526,597
+130,399
| +3% | +$4.96M |
|
|
DOOR
1452
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $172M | 0.01% |
2,397,417
+28,573
| +1% | +$2.05M |
|
|
LTXB
1453
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $172M | 0.01% |
4,410,861
+163,537
| +4% | +$6.38M |
|
|
AVTA
1454
DELISTED
Avantax, Inc. Common Stock
AVTA
| $172M | 0.01% |
4,643,018
-786,714
| -14% | -$29.1M |
|
1455
Stepan Co
SCL
$1.09B
| $172M | 0.01% |
2,198,934
+55,070
| +3% | +$4.3M |
|
1456
National Storage Affiliates Trust
NSA
$2.45B
| $171M | 0.01% |
5,563,737
-351,680
| -6% | -$10.8M |
|
1457
Invesco Mortgage Capital
IVR
$515M
| $171M | 0.01% |
1,078,312
+34,400
| +3% | +$5.47M |
|
1458
JELD-WEN Holding
JELD
$537M
| $171M | 0.01% |
5,988,840
+239,344
| +4% | +$6.84M |
|
|
MANT
1459
DELISTED
Mantech International Corp
MANT
| $171M | 0.01% |
3,189,620
+122,472
| +4% | +$6.57M |
|
|
PDCO
1460
DELISTED
Patterson Companies, Inc.
PDCO
| $171M | 0.01% |
7,535,964
+534,797
| +8% | +$12.1M |
|
|
P
1461
DELISTED
Pandora Media Inc
P
| $171M | 0.01% |
21,641,258
+1,882,880
| +10% | +$14.8M |
|
1462
Northwest Bancshares
NWBI
$1.83B
| $170M | 0.01% |
9,767,932
+226,489
| +2% | +$3.94M |
|
1463
Albany International
AIN
$1.77B
| $170M | 0.01% |
2,819,874
+86,111
| +3% | +$5.18M |
|
1464
Four Corners Property Trust
FCPT
$2.68B
| $169M | 0.01% |
6,873,786
-554,376
| -7% | -$13.7M |
|
1465
Forward Air
FWRD
$913M
| $169M | 0.01% |
2,857,568
+47,066
| +2% | +$2.78M |
|
1466
Mueller Industries
MLI
$10.8B
| $168M | 0.01% |
11,383,158
+662,604
| +6% | +$9.78M |
|
1467
Universal Corp
UVV
$1.38B
| $168M | 0.01% |
2,541,561
+70,972
| +3% | +$4.69M |
|
|
EBIX
1468
DELISTED
Ebix Inc
EBIX
| $167M | 0.01% |
2,196,322
+72,533
| +3% | +$5.53M |
|
1469
NXP Semiconductors
NXPI
$55.3B
| $167M | 0.01% |
1,530,473
+69,687
| +5% | +$7.61M |
|
|
GPOR
1470
DELISTED
Gulfport Energy Corp.
GPOR
| $167M | 0.01% |
13,258,242
-706,946
| -5% | -$8.89M |
|
1471
Comfort Systems
FIX
$26.5B
| $167M | 0.01% |
3,636,852
+89,094
| +3% | +$4.08M |
|
|
CBM
1472
DELISTED
Cambrex Corporation
CBM
| $166M | 0.01% |
3,180,969
+59,592
| +2% | +$3.12M |
|
1473
Provident Financial Services
PFS
$2.59B
| $166M | 0.01% |
6,034,699
+118,278
| +2% | +$3.26M |
|
1474
PRA Group
PRAA
$653M
| $166M | 0.01% |
4,295,197
+96,079
| +2% | +$3.7M |
|
1475
ProPetro Holding
PUMP
$505M
| $165M | 0.01% |
10,510,893
+2,134,531
| +25% | +$33.5M |
|