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 | |
|---|---|---|---|---|---|---|
1501
Saia
SAIA
$8.19B
| $161M | 0.01% |
1,985,581
+547,998
| +38% | +$44.3M |
|
1502
Archrock
AROC
$4.35B
| $160M | 0.01% |
13,363,816
+5,913,561
| +79% | +$71M |
|
1503
Iridium Communications
IRDM
$1.91B
| $160M | 0.01% |
9,960,170
-143,640
| -1% | -$2.31M |
|
|
RAD
1504
DELISTED
Rite Aid Corporation
RAD
| $160M | 0.01% |
4,615,744
+138,261
| +3% | +$4.78M |
|
|
BIG
1505
DELISTED
Big Lots, Inc.
BIG
| $159M | 0.01% |
3,815,003
+57,504
| +2% | +$2.4M |
|
1506
First Bancorp
FBP
$3.52B
| $159M | 0.01% |
20,832,842
+1,745,832
| +9% | +$13.4M |
|
|
ICPT
1507
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $159M | 0.01% |
1,898,893
+451,758
| +31% | +$37.9M |
|
1508
Capitol Federal Financial
CFFN
$840M
| $159M | 0.01% |
12,105,251
+208,030
| +2% | +$2.74M |
|
1509
Matsons
MATX
$3.28B
| $159M | 0.01% |
4,140,921
+263,744
| +7% | +$10.1M |
|
1510
HUB Group
HUBG
$2.21B
| $158M | 0.01% |
6,340,778
+226,814
| +4% | +$5.65M |
|
1511
First Commonwealth Financial
FCF
$1.84B
| $158M | 0.01% |
10,160,441
+547,470
| +6% | +$8.49M |
|
1512
Medifast
MED
$152M
| $158M | 0.01% |
983,608
+157,786
| +19% | +$25.3M |
|
1513
Insmed
INSM
$30.8B
| $157M | 0.01% |
6,648,576
+220,287
| +3% | +$5.21M |
|
|
RPT
1514
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $157M | 0.01% |
11,898,371
-511,818
| -4% | -$6.76M |
|
|
TRTN
1515
DELISTED
Triton International Limited
TRTN
| $157M | 0.01% |
5,110,526
+25,921
| +0.5% | +$795K |
|
1516
Vipshop
VIPS
$8.85B
| $157M | 0.01% |
14,437,842
+3,119,480
| +28% | +$33.8M |
|
1517
Omnicell
OMCL
$1.46B
| $156M | 0.01% |
2,975,873
+148,527
| +5% | +$7.79M |
|
|
NE
1518
DELISTED
Noble Corporation
NE
| $156M | 0.01% |
24,626,148
+910,067
| +4% | +$5.76M |
|
|
FOE
1519
DELISTED
Ferro Corporation
FOE
| $156M | 0.01% |
7,462,195
+245,354
| +3% | +$5.12M |
|
|
CRC
1520
DELISTED
California Resources Corporation
CRC
| $155M | 0.01% |
3,421,929
+1,288,037
| +60% | +$58.5M |
|
1521
Houlihan Lokey
HLI
$14.1B
| $155M | 0.01% |
3,033,448
+83,237
| +3% | +$4.26M |
|
1522
Groupon
GRPN
$916M
| $155M | 0.01% |
1,805,976
+84,336
| +5% | +$7.25M |
|
1523
Vanguard Growth ETF
VUG
$188B
| $155M | 0.01% |
1,036,639
+2,405
| +0.2% | +$360K |
|
1524
NovoCure
NVCR
$1.37B
| $155M | 0.01% |
4,948,273
+118,115
| +2% | +$3.7M |
|
1525
Methanex
MEOH
$2.98B
| $155M | 0.01% |
2,185,808
+50,679
| +2% | +$3.58M |
|