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 | |
|---|---|---|---|---|---|---|
|
AKRX
1476
DELISTED
Akorn, Inc.
AKRX
| $150M | 0.01% |
7,997,082
+512,727
| +7% | +$9.59M |
|
1477
Tronox
TROX
$793M
| $149M | 0.01% |
8,106,905
+291,809
| +4% | +$5.38M |
|
1478
Groupon
GRPN
$916M
| $149M | 0.01% |
1,721,640
+44,619
| +3% | +$3.87M |
|
|
INVX
1479
Innovex International, Inc.
INVX
$1.15B
| $149M | 0.01% |
3,327,741
+84,182
| +3% | +$3.77M |
|
1480
Rayonier Advanced Materials
RYAM
$402M
| $149M | 0.01% |
6,937,286
+902,406
| +15% | +$19.4M |
|
1481
Gildan
GIL
$8.23B
| $149M | 0.01% |
5,148,107
+116,778
| +2% | +$3.37M |
|
1482
NBT Bancorp
NBTB
$2.26B
| $149M | 0.01% |
4,187,574
+15,085
| +0.4% | +$535K |
|
1483
Forward Air
FWRD
$913M
| $149M | 0.01% |
2,810,502
+25,564
| +0.9% | +$1.35M |
|
1484
Atlantic Union Bankshares
AUB
$5.02B
| $148M | 0.01% |
4,042,494
+2,078,034
| +106% | +$76.3M |
|
1485
National Storage Affiliates Trust
NSA
$2.45B
| $148M | 0.01% |
5,915,417
-351,843
| -6% | -$8.82M |
|
1486
G-III Apparel Group
GIII
$1.13B
| $148M | 0.01% |
3,931,772
+210,196
| +6% | +$7.92M |
|
|
KRA
1487
DELISTED
Kraton Corporation
KRA
| $148M | 0.01% |
3,098,102
+118,869
| +4% | +$5.67M |
|
1488
Synaptics
SYNA
$2.67B
| $148M | 0.01% |
3,227,537
-425,376
| -12% | -$19.5M |
|
|
ABAX
1489
DELISTED
Abaxis Inc
ABAX
| $148M | 0.01% |
2,089,254
+13,598
| +0.7% | +$960K |
|
|
MSGN
1490
DELISTED
MSG Networks Inc.
MSGN
| $147M | 0.01% |
6,524,898
-34,111
| -0.5% | -$771K |
|
1491
Aaon
AAON
$6.93B
| $147M | 0.01% |
5,654,150
+54,918
| +1% | +$1.43M |
|
1492
Capitol Federal Financial
CFFN
$840M
| $147M | 0.01% |
11,897,221
+366,062
| +3% | +$4.52M |
|
1493
Vanguard Growth ETF
VUG
$189B
| $147M | 0.01% |
1,034,234
+2,968
| +0.3% | +$421K |
|
|
CUB
1494
DELISTED
Cubic Corporation
CUB
| $147M | 0.01% |
2,307,026
+78,985
| +4% | +$5.02M |
|
1495
BlackBerry
BB
$2.25B
| $147M | 0.01% |
12,749,546
+552,327
| +5% | +$6.35M |
|
1496
Comfort Systems
FIX
$26.5B
| $146M | 0.01% |
3,547,758
+43,731
| +1% | +$1.8M |
|
|
DOOR
1497
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $145M | 0.01% |
2,368,844
+61,383
| +3% | +$3.77M |
|
|
BGC
1498
DELISTED
General Cable Corporation
BGC
| $145M | 0.01% |
4,907,227
+93,513
| +2% | +$2.77M |
|
|
AAWW
1499
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $145M | 0.01% |
2,401,682
-16,566
| -0.7% | -$1M |
|
1500
Werner Enterprises
WERN
$1.66B
| $145M | 0.01% |
3,974,144
+281,817
| +8% | +$10.3M |
|