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 | |
|---|---|---|---|---|---|---|
1551
Quad
QUAD
$330M
| $133M | 0.01% |
5,254,786
+25,252
| +0.5% | +$640K |
|
|
FSP
1552
Franklin Street Properties
FSP
$174M
| $133M | 0.01% |
15,828,883
-1,267,409
| -7% | -$10.7M |
|
1553
ProPetro Holding
PUMP
$494M
| $133M | 0.01% |
8,376,362
+1,486,244
| +22% | +$23.6M |
|
1554
MaxLinear
MXL
$1.37B
| $133M | 0.01% |
5,844,851
+184,781
| +3% | +$4.2M |
|
1555
Enerpac Tool Group
EPAC
$2.3B
| $133M | 0.01% |
5,716,437
+270,571
| +5% | +$6.29M |
|
|
CBPX
1556
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $133M | 0.01% |
4,650,314
+45,534
| +1% | +$1.3M |
|
1557
Vital Energy
VTLE
$650M
| $133M | 0.01% |
761,414
-11,295
| -1% | -$1.97M |
|
1558
Sangamo Therapeutics
SGMO
$155M
| $132M | 0.01% |
6,943,424
+2,463,455
| +55% | +$46.8M |
|
1559
Houlihan Lokey
HLI
$14.5B
| $132M | 0.01% |
2,950,211
+384,200
| +15% | +$17.1M |
|
1560
Bausch Health
BHC
$2.65B
| $131M | 0.01% |
8,254,894
+247,826
| +3% | +$3.95M |
|
1561
Amkor Technology
AMKR
$6.2B
| $131M | 0.01% |
12,943,300
+868,167
| +7% | +$8.79M |
|
|
DNR
1562
DELISTED
Denbury Resources, Inc.
DNR
| $131M | 0.01% |
47,800,635
+5,795,279
| +14% | +$15.9M |
|
1563
Virtu Financial
VIRT
$3.11B
| $131M | 0.01% |
3,964,529
+107,598
| +3% | +$3.55M |
|
1564
AnaptysBio
ANAB
$653M
| $131M | 0.01% |
1,254,621
+344,051
| +38% | +$35.8M |
|
|
LHCG
1565
DELISTED
LHC Group LLC
LHCG
| $130M | 0.01% |
2,114,410
+440,725
| +26% | +$27.1M |
|
1566
Asbury Automotive
ABG
$4.85B
| $130M | 0.01% |
1,926,175
+131,709
| +7% | +$8.89M |
|
1567
Methanex
MEOH
$3.05B
| $129M | 0.01% |
2,135,129
+44,413
| +2% | +$2.69M |
|
1568
Autohome
ATHM
$3.46B
| $129M | 0.01% |
1,499,741
+298,533
| +25% | +$25.7M |
|
|
LQ
1569
DELISTED
La Quinta Holdings Inc.
LQ
| $129M | 0.01% |
6,814,893
+150,382
| +2% | +$2.84M |
|
1570
Varex Imaging
VREX
$465M
| $129M | 0.01% |
3,599,022
+40,858
| +1% | +$1.46M |
|
1571
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $129M | 0.01% |
2,367,831
-159,631
| -6% | -$8.68M |
|
1572
Wingstop
WING
$7.44B
| $128M | 0.01% |
2,716,604
+47,368
| +2% | +$2.24M |
|
|
PPBI
1573
DELISTED
Pacific Premier Bancorp
PPBI
| $128M | 0.01% |
3,189,487
+911,244
| +40% | +$36.6M |
|
1574
HUB Group
HUBG
$2.24B
| $128M | 0.01% |
6,113,964
+42,238
| +0.7% | +$884K |
|
|
UHT
1575
Universal Health Realty Income Trust
UHT
$580M
| $128M | 0.01% |
2,126,304
-111,050
| -5% | -$6.67M |
|