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 | |
|---|---|---|---|---|---|---|
|
CTB
1576
DELISTED
Cooper Tire & Rubber Co.
CTB
| $128M | 0.01% |
4,352,680
+78,427
| +2% | +$2.3M |
|
1577
Helios Technologies
HLIO
$1.82B
| $127M | 0.01% |
2,368,628
+359,088
| +18% | +$19.2M |
|
1578
Caleres
CAL
$532M
| $127M | 0.01% |
3,774,931
-120,243
| -3% | -$4.04M |
|
1579
SiriusPoint
SPNT
$2.24B
| $127M | 0.01% |
9,085,033
+603,908
| +7% | +$8.42M |
|
1580
Coeur Mining
CDE
$9.88B
| $127M | 0.01% |
15,816,371
+42,322
| +0.3% | +$339K |
|
1581
QuidelOrtho
QDEL
$2.03B
| $126M | 0.01% |
2,441,364
+17,104
| +0.7% | +$886K |
|
|
MNTA
1582
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $126M | 0.01% |
6,963,833
+131,839
| +2% | +$2.39M |
|
1583
Hecla Mining
HL
$7.47B
| $126M | 0.01% |
34,408,393
+787,675
| +2% | +$2.89M |
|
1584
Penske Automotive Group
PAG
$12.2B
| $126M | 0.01% |
2,839,337
+29,745
| +1% | +$1.32M |
|
1585
Schneider National
SNDR
$4.18B
| $126M | 0.01% |
4,827,283
-224,762
| -4% | -$5.86M |
|
|
CBI
1586
DELISTED
Chicago Bridge & Iron Nv
CBI
| $126M | 0.01% |
8,732,903
+199,881
| +2% | +$2.88M |
|
1587
Okta
OKTA
$16.2B
| $125M | 0.01% |
3,146,340
+1,479,229
| +89% | +$58.9M |
|
|
IMMU
1588
DELISTED
Immunomedics Inc
IMMU
| $125M | 0.01% |
8,566,235
+3,183,505
| +59% | +$46.5M |
|
1589
Kinross Gold
KGC
$28.3B
| $125M | 0.01% |
31,669,797
+693,148
| +2% | +$2.74M |
|
1590
FIVE9
FIVN
$2.02B
| $125M | 0.01% |
4,189,108
+91,479
| +2% | +$2.73M |
|
1591
Paylocity
PCTY
$9.48B
| $125M | 0.01% |
2,434,072
+81,608
| +3% | +$4.18M |
|
|
RDC
1592
DELISTED
Rowan Companies Plc
RDC
| $125M | 0.01% |
10,805,193
+99,346
| +0.9% | +$1.15M |
|
|
BPFH
1593
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $125M | 0.01% |
8,282,967
+286,280
| +4% | +$4.31M |
|
|
COTV
1594
DELISTED
Cotiviti Holdings, Inc.
COTV
| $124M | 0.01% |
3,589,497
+181,591
| +5% | +$6.25M |
|
|
BBT
1595
Beacon Financial Corporation
BBT
$2.2B
| $124M | 0.01% |
3,256,385
+139,061
| +4% | +$5.28M |
|
1596
Vanguard Value ETF
VTV
$146B
| $124M | 0.01% |
1,197,491
-185,278
| -13% | -$19.1M |
|
1597
Omnicell
OMCL
$1.53B
| $123M | 0.01% |
2,827,346
+118,361
| +4% | +$5.14M |
|
1598
Genworth Financial
GNW
$3.51B
| $123M | 0.01% |
43,300,191
+423,612
| +1% | +$1.2M |
|
1599
Extreme Networks
EXTR
$3.02B
| $122M | 0.01% |
11,043,200
+1,126,038
| +11% | +$12.5M |
|
1600
Group 1 Automotive
GPI
$6.09B
| $122M | 0.01% |
1,870,455
+38,641
| +2% | +$2.52M |
|