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 | |
|---|---|---|---|---|---|---|
|
GTY
1526
Getty Realty Corp
GTY
$1.6B
| $139M | 0.01% |
5,499,649
-316,297
| -5% | -$7.98M |
|
|
AKS
1527
DELISTED
AK Steel Holding Corp.
AKS
| $138M | 0.01% |
30,473,391
+1,424,969
| +5% | +$6.46M |
|
|
SPPI
1528
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $138M | 0.01% |
8,566,984
+634,790
| +8% | +$10.2M |
|
1529
Badger Meter
BMI
$5.23B
| $138M | 0.01% |
2,923,155
-14,593
| -0.5% | -$688K |
|
1530
Morningstar
MORN
$10.6B
| $137M | 0.01% |
1,439,067
+12,301
| +0.9% | +$1.17M |
|
|
SRG
1531
Seritage Growth Properties
SRG
$251M
| $137M | 0.01% |
3,858,840
-188,596
| -5% | -$6.7M |
|
1532
AAR Corp
AIR
$2.66B
| $137M | 0.01% |
3,107,868
+33,944
| +1% | +$1.5M |
|
1533
Methode Electronics
MEI
$292M
| $137M | 0.01% |
3,502,477
+134,712
| +4% | +$5.27M |
|
1534
Central Garden & Pet Class A
CENTA
$2.07B
| $137M | 0.01% |
4,314,578
+10,312
| +0.2% | +$327K |
|
|
INFN
1535
DELISTED
Infinera Corporation Common Stock
INFN
| $137M | 0.01% |
12,582,305
+871,389
| +7% | +$9.46M |
|
|
CJ
1536
DELISTED
C&J Energy Services, Inc.
CJ
| $137M | 0.01% |
5,291,324
+538,383
| +11% | +$13.9M |
|
1537
Herc Holdings
HRI
$4.43B
| $136M | 0.01% |
2,099,983
+5,366
| +0.3% | +$349K |
|
1538
Ubiquiti
UI
$36.6B
| $136M | 0.01% |
1,981,963
+34,101
| +2% | +$2.35M |
|
|
PNK
1539
DELISTED
Pinnacle Entertainment Inc.
PNK
| $136M | 0.01% |
4,516,014
+125,041
| +3% | +$3.77M |
|
1540
First Commonwealth Financial
FCF
$1.84B
| $136M | 0.01% |
9,612,971
+580,548
| +6% | +$8.2M |
|
1541
First Hawaiian
FHB
$3.19B
| $135M | 0.01% |
4,856,713
+70,188
| +1% | +$1.95M |
|
|
NAVG
1542
DELISTED
Navigators Group Inc
NAVG
| $135M | 0.01% |
2,337,835
+53,779
| +2% | +$3.1M |
|
|
GPOR
1543
DELISTED
Gulfport Energy Corp.
GPOR
| $135M | 0.01% |
13,965,188
+721,906
| +5% | +$6.97M |
|
|
HMSY
1544
DELISTED
HMS Holdings Corp.
HMSY
| $135M | 0.01% |
7,993,172
+231,046
| +3% | +$3.89M |
|
1545
La-Z-Boy
LZB
$1.43B
| $135M | 0.01% |
4,490,950
-40,105
| -0.9% | -$1.2M |
|
|
ALX
1546
Alexander's
ALX
$1.22B
| $134M | 0.01% |
352,725
-9,816
| -3% | -$3.74M |
|
1547
S&T Bancorp
STBA
$1.49B
| $134M | 0.01% |
3,350,404
+29,152
| +0.9% | +$1.16M |
|
|
AVTA
1548
DELISTED
Avantax, Inc. Common Stock
AVTA
| $134M | 0.01% |
5,429,732
-115,102
| -2% | -$2.83M |
|
1549
The Ensign Group
ENSG
$9.59B
| $134M | 0.01% |
5,427,415
+589,585
| +12% | +$14.5M |
|
|
PEGI
1550
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $133M | 0.01% |
7,710,491
+255,558
| +3% | +$4.42M |
|