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 | |
|---|---|---|---|---|---|---|
1551
S&T Bancorp
STBA
$1.49B
| $148M | 0.01% |
3,422,051
+71,647
| +2% | +$3.1M |
|
|
MOMO
1552
Hello Group
MOMO
$1.21B
| $148M | 0.01% |
3,400,176
+908,565
| +36% | +$39.5M |
|
1553
Werner Enterprises
WERN
$1.66B
| $148M | 0.01% |
3,932,392
-41,752
| -1% | -$1.57M |
|
|
ONC
1554
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $147M | 0.01% |
958,534
-33,886
| -3% | -$5.21M |
|
1555
CSG Systems International
CSGS
$1.82B
| $147M | 0.01% |
3,594,699
-119,121
| -3% | -$4.87M |
|
|
GTY
1556
Getty Realty Corp
GTY
$1.6B
| $147M | 0.01% |
5,214,068
-285,581
| -5% | -$8.04M |
|
1557
Wingstop
WING
$7.84B
| $147M | 0.01% |
2,815,757
+99,153
| +4% | +$5.17M |
|
1558
Varonis Systems
VRNS
$6.31B
| $147M | 0.01% |
5,905,230
+1,721,127
| +41% | +$42.7M |
|
|
CJ
1559
DELISTED
C&J Energy Services, Inc.
CJ
| $146M | 0.01% |
6,194,897
+903,573
| +17% | +$21.3M |
|
|
JOYY
1560
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $146M | 0.01% |
1,453,731
+365,282
| +34% | +$36.7M |
|
|
WDR
1561
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $146M | 0.01% |
8,127,238
+199,246
| +3% | +$3.58M |
|
1562
Shenandoah Telecom
SHEN
$728M
| $146M | 0.01% |
4,458,617
-221,372
| -5% | -$7.24M |
|
|
EFII
1563
DELISTED
Electronics for Imaging
EFII
| $146M | 0.01% |
4,476,164
+16,309
| +0.4% | +$531K |
|
|
HDP
1564
DELISTED
Hortonworks, Inc.
HDP
| $146M | 0.01% |
7,992,317
+903,973
| +13% | +$16.5M |
|
1565
Tennant Co
TNC
$1.5B
| $145M | 0.01% |
1,831,058
+52,988
| +3% | +$4.19M |
|
1566
Cal-Maine
CALM
$5.31B
| $144M | 0.01% |
3,143,367
+394,301
| +14% | +$18.1M |
|
1567
Ubiquiti
UI
$35.3B
| $144M | 0.01% |
1,699,982
-281,981
| -14% | -$23.9M |
|
|
CPLG
1568
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $144M | 0.01% |
+5,552,209
| New | +$144M |
|
1569
Repligen
RGEN
$6.76B
| $144M | 0.01% |
3,055,042
+96,343
| +3% | +$4.53M |
|
1570
Central Garden & Pet Class A
CENTA
$2.07B
| $144M | 0.01% |
4,438,385
+123,807
| +3% | +$4.01M |
|
|
RDFN
1571
DELISTED
Redfin
RDFN
| $144M | 0.01% |
6,220,047
+3,503,335
| +129% | +$80.9M |
|
1572
GameStop
GME
$10.9B
| $144M | 0.01% |
39,418,320
+4,314,456
| +12% | +$15.7M |
|
|
XOG
1573
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $143M | 0.01% |
9,768,003
+903,964
| +10% | +$13.3M |
|
1574
Amneal Pharmaceuticals
AMRX
$3.08B
| $143M | 0.01% |
+8,742,603
| New | +$143M |
|
1575
Methode Electronics
MEI
$292M
| $143M | 0.01% |
3,554,425
+51,948
| +1% | +$2.09M |
|