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 | |
|---|---|---|---|---|---|---|
1476
Worthington Enterprises
WOR
$3.22B
| $165M | 0.01% |
6,367,703
+64,201
| +1% | +$1.66M |
|
|
MDC
1477
DELISTED
M.D.C. Holdings, Inc.
MDC
| $165M | 0.01% |
6,242,307
-342,050
| -5% | -$9.02M |
|
1478
American Axle
AXL
$704M
| $165M | 0.01% |
10,579,223
+452,618
| +4% | +$7.04M |
|
1479
Rush Enterprises Class A
RUSHA
$4.42B
| $165M | 0.01% |
8,536,619
+143,624
| +2% | +$2.77M |
|
1480
Virtu Financial
VIRT
$3.27B
| $165M | 0.01% |
6,198,278
+2,233,749
| +56% | +$59.3M |
|
|
LPNT
1481
DELISTED
LifePoint Health, Inc.
LPNT
| $164M | 0.01% |
3,365,396
-5,483
| -0.2% | -$268K |
|
|
ARGO
1482
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $164M | 0.01% |
2,822,222
+48,282
| +2% | +$2.81M |
|
1483
Altice USA
ATUS
$1.09B
| $164M | 0.01% |
9,599,972
+756,752
| +9% | +$12.9M |
|
|
NXTM
1484
DELISTED
NxStage Medical Inc.
NXTM
| $164M | 0.01% |
5,868,940
+177,153
| +3% | +$4.94M |
|
|
TIVO
1485
DELISTED
Tivo Inc
TIVO
| $163M | 0.01% |
12,142,054
+467,649
| +4% | +$6.29M |
|
1486
Tronox
TROX
$755M
| $163M | 0.01% |
8,291,305
+184,400
| +2% | +$3.63M |
|
1487
MRC Global
MRC
$1.24B
| $163M | 0.01% |
7,522,125
+99,151
| +1% | +$2.15M |
|
1488
NBT Bancorp
NBTB
$2.26B
| $163M | 0.01% |
4,268,630
+81,056
| +2% | +$3.09M |
|
1489
National Beverage
FIZZ
$3.68B
| $162M | 0.01% |
3,039,018
-145,918
| -5% | -$7.8M |
|
1490
Corcept Therapeutics
CORT
$7.55B
| $162M | 0.01% |
10,324,779
+1,573,511
| +18% | +$24.7M |
|
1491
Synaptics
SYNA
$2.67B
| $162M | 0.01% |
3,215,529
-12,008
| -0.4% | -$605K |
|
|
COTV
1492
DELISTED
Cotiviti Holdings, Inc.
COTV
| $162M | 0.01% |
3,669,704
+80,207
| +2% | +$3.54M |
|
1493
Puma Biotechnology
PBYI
$229M
| $162M | 0.01% |
2,733,799
+84,000
| +3% | +$4.97M |
|
1494
SPX Corp
SPXC
$9.29B
| $162M | 0.01% |
4,612,573
-36,060
| -0.8% | -$1.26M |
|
1495
Westamerica Bancorp
WABC
$1.25B
| $162M | 0.01% |
2,860,610
+122,872
| +4% | +$6.94M |
|
1496
Meritage Homes
MTH
$5.59B
| $162M | 0.01% |
7,350,226
+270,084
| +4% | +$5.94M |
|
|
HRG
1497
DELISTED
HRG Group, Inc.
HRG
| $161M | 0.01% |
12,327,150
-1,889,360
| -13% | -$24.7M |
|
|
PNK
1498
DELISTED
Pinnacle Entertainment Inc.
PNK
| $161M | 0.01% |
4,781,810
+265,796
| +6% | +$8.97M |
|
1499
Dine Brands
DIN
$361M
| $161M | 0.01% |
2,150,670
+391,818
| +22% | +$29.3M |
|
1500
Mueller Water Products
MWA
$3.86B
| $161M | 0.01% |
13,705,315
+406,600
| +3% | +$4.77M |
|