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 | |
|---|---|---|---|---|---|---|
|
CUB
1526
DELISTED
Cubic Corporation
CUB
| $154M | 0.01% |
2,398,910
+91,884
| +4% | +$5.9M |
|
1527
McGrath RentCorp
MGRC
$3.02B
| $154M | 0.01% |
2,427,427
+230,509
| +10% | +$14.6M |
|
1528
LendingTree
TREE
$977M
| $153M | 0.01% |
713,867
+84,953
| +14% | +$18.2M |
|
|
CSFL
1529
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $152M | 0.01% |
5,096,713
+2,234,124
| +78% | +$66.6M |
|
1530
Vital Energy
VTLE
$647M
| $151M | 0.01% |
787,149
+25,735
| +3% | +$4.95M |
|
1531
Gildan
GIL
$8.08B
| $151M | 0.01% |
5,356,164
+208,057
| +4% | +$5.86M |
|
1532
EchoStar
SATS
$23B
| $151M | 0.01% |
4,191,366
+133,651
| +3% | +$4.81M |
|
|
IPCC
1533
DELISTED
Infinity Property & Casualty C
IPCC
| $151M | 0.01% |
1,059,041
+28,714
| +3% | +$4.09M |
|
1534
Crocs
CROX
$4.43B
| $150M | 0.01% |
8,531,992
+1,412,151
| +20% | +$24.9M |
|
|
BBT
1535
Beacon Financial Corporation
BBT
$2.2B
| $150M | 0.01% |
3,696,976
+440,591
| +14% | +$17.9M |
|
|
MNTA
1536
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $150M | 0.01% |
7,317,773
+353,940
| +5% | +$7.24M |
|
1537
Paylocity
PCTY
$9.34B
| $150M | 0.01% |
2,540,624
+106,552
| +4% | +$6.27M |
|
|
MSGN
1538
DELISTED
MSG Networks Inc.
MSGN
| $149M | 0.01% |
6,236,160
-288,738
| -4% | -$6.92M |
|
1539
3D Systems Corporation
DDD
$272M
| $149M | 0.01% |
10,813,917
+1,288,228
| +14% | +$17.8M |
|
1540
HNI Corp
HNI
$2.06B
| $149M | 0.01% |
4,012,676
+108,495
| +3% | +$4.04M |
|
1541
AeroVironment
AVAV
$12.3B
| $149M | 0.01% |
2,088,085
+64,336
| +3% | +$4.6M |
|
|
KRA
1542
DELISTED
Kraton Corporation
KRA
| $149M | 0.01% |
3,227,752
+129,650
| +4% | +$5.98M |
|
1543
Huazhu Hotels Group
HTHT
$11.4B
| $149M | 0.01% |
3,545,416
+1,256,344
| +55% | +$52.8M |
|
|
PEGI
1544
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $149M | 0.01% |
7,937,910
+227,419
| +3% | +$4.26M |
|
1545
BlackLine
BL
$3.32B
| $149M | 0.01% |
3,424,329
+648,441
| +23% | +$28.2M |
|
1546
Shake Shack
SHAK
$3.92B
| $148M | 0.01% |
2,239,244
+502,618
| +29% | +$33.3M |
|
1547
AAR Corp
AIR
$2.66B
| $148M | 0.01% |
3,187,492
+79,624
| +3% | +$3.7M |
|
1548
Pitney Bowes
PBI
$1.96B
| $148M | 0.01% |
17,284,433
+1,016,232
| +6% | +$8.71M |
|
|
CBPX
1549
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $148M | 0.01% |
4,693,333
+43,019
| +0.9% | +$1.36M |
|
1550
Brookdale Senior Living
BKD
$1.81B
| $148M | 0.01% |
16,279,625
+753,887
| +5% | +$6.85M |
|