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 | |
|---|---|---|---|---|---|---|
|
IPXL
1501
DELISTED
Impax Laboratories, Inc.
IPXL
| $145M | 0.01% |
7,443,386
+407,212
| +6% | +$7.92M |
|
1502
Insmed
INSM
$30.8B
| $145M | 0.01% |
6,428,289
+122,794
| +2% | +$2.77M |
|
1503
Oil States International
OIS
$341M
| $145M | 0.01% |
5,517,465
+669,822
| +14% | +$17.5M |
|
1504
Mueller Water Products
MWA
$3.86B
| $145M | 0.01% |
13,298,715
+582,985
| +5% | +$6.34M |
|
|
HDP
1505
DELISTED
Hortonworks, Inc.
HDP
| $144M | 0.01% |
7,088,344
+903,249
| +15% | +$18.4M |
|
1506
Interface
TILE
$1.6B
| $144M | 0.01% |
5,713,630
+125,732
| +2% | +$3.17M |
|
1507
Corcept Therapeutics
CORT
$7.83B
| $144M | 0.01% |
8,751,268
-618,911
| -7% | -$10.2M |
|
1508
Benchmark Electronics
BHE
$1.43B
| $144M | 0.01% |
4,808,856
+19,295
| +0.4% | +$576K |
|
|
MGP
1509
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $143M | 0.01% |
5,405,663
-678,271
| -11% | -$18M |
|
1510
Logitech
LOGI
$16B
| $143M | 0.01% |
3,905,574
+79,277
| +2% | +$2.91M |
|
|
SEMG
1511
DELISTED
SEMGROUP CORPORATION
SEMG
| $143M | 0.01% |
6,689,100
+57,972
| +0.9% | +$1.24M |
|
1512
World Kinect Corp
WKC
$1.41B
| $143M | 0.01% |
5,820,382
+265,727
| +5% | +$6.52M |
|
|
EPAY
1513
DELISTED
Bottomline Technologies Inc
EPAY
| $143M | 0.01% |
3,683,613
+87,585
| +2% | +$3.39M |
|
1514
Chegg
CHGG
$173M
| $143M | 0.01% |
6,898,608
+2,085,132
| +43% | +$43.1M |
|
1515
Hilltop Holdings
HTH
$2.19B
| $142M | 0.01% |
6,064,589
+98,442
| +2% | +$2.31M |
|
1516
National Beverage
FIZZ
$3.68B
| $142M | 0.01% |
3,184,936
+180,170
| +6% | +$8.02M |
|
|
NXTM
1517
DELISTED
NxStage Medical Inc.
NXTM
| $141M | 0.01% |
5,691,787
+204,929
| +4% | +$5.09M |
|
1518
HNI Corp
HNI
$2.06B
| $141M | 0.01% |
3,904,181
+146,731
| +4% | +$5.3M |
|
|
SYKE
1519
DELISTED
SYKES Enterprises Inc
SYKE
| $141M | 0.01% |
4,864,713
+25,571
| +0.5% | +$740K |
|
1520
Artisan Partners
APAM
$3.27B
| $141M | 0.01% |
4,225,387
+132,908
| +3% | +$4.43M |
|
1521
Rambus
RMBS
$9.53B
| $140M | 0.01% |
10,452,632
+204,772
| +2% | +$2.75M |
|
1522
Mueller Industries
MLI
$10.8B
| $140M | 0.01% |
10,720,554
+60,720
| +0.6% | +$794K |
|
|
COUP
1523
DELISTED
Coupa Software Incorporated
COUP
| $139M | 0.01% |
3,055,325
+120,086
| +4% | +$5.48M |
|
1524
Floor & Decor
FND
$9.16B
| $139M | 0.01% |
2,671,717
+77,196
| +3% | +$4.02M |
|
1525
ESCO Technologies
ESE
$5.3B
| $139M | 0.01% |
2,370,490
+22,907
| +1% | +$1.34M |
|