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 | |
|---|---|---|---|---|---|---|
|
TSRO
1576
DELISTED
TESARO, Inc.
TSRO
| $143M | 0.01% |
3,220,084
+57,065
| +2% | +$2.54M |
|
|
BRKL
1577
DELISTED
Brookline Bancorp
BRKL
| $143M | 0.01% |
7,691,941
+317,470
| +4% | +$5.9M |
|
|
MBT
1578
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $142M | 0.01% |
16,116,078
-605,040
| -4% | -$5.34M |
|
1579
Spectrum Brands
SPB
$1.3B
| $142M | 0.01% |
1,741,988
-249,497
| -13% | -$20.4M |
|
1580
Schneider National
SNDR
$4.18B
| $142M | 0.01% |
5,157,475
+330,192
| +7% | +$9.08M |
|
|
UNT
1581
DELISTED
UNIT Corporation
UNT
| $142M | 0.01% |
5,538,154
-123,097
| -2% | -$3.15M |
|
1582
Ambev
ABEV
$35.2B
| $141M | 0.01% |
30,530,840
-4,470,428
| -13% | -$20.7M |
|
|
CBL
1583
DELISTED
CBL& Associates Properties, Inc.
CBL
| $141M | 0.01% |
25,364,020
-462,023
| -2% | -$2.57M |
|
1584
Penske Automotive Group
PAG
$12.2B
| $141M | 0.01% |
3,008,031
+168,694
| +6% | +$7.9M |
|
1585
Enpro
NPO
$4.61B
| $141M | 0.01% |
2,012,939
-5,805
| -0.3% | -$406K |
|
1586
Warrior Met Coal
HCC
$3.08B
| $141M | 0.01% |
5,102,144
+2,151,587
| +73% | +$59.3M |
|
1587
La-Z-Boy
LZB
$1.43B
| $140M | 0.01% |
4,586,836
+95,886
| +2% | +$2.93M |
|
1588
CAE Inc
CAE
$8.44B
| $140M | 0.01% |
6,756,002
+294,919
| +5% | +$6.13M |
|
1589
ESCO Technologies
ESE
$5.3B
| $140M | 0.01% |
2,429,574
+59,084
| +2% | +$3.41M |
|
|
ADSW
1590
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $140M | 0.01% |
5,654,573
+1,009,163
| +22% | +$25M |
|
1591
Benchmark Electronics
BHE
$1.43B
| $139M | 0.01% |
4,783,728
-25,128
| -0.5% | -$732K |
|
|
AKRX
1592
DELISTED
Akorn, Inc.
AKRX
| $139M | 0.01% |
8,404,138
+407,056
| +5% | +$6.75M |
|
1593
Q2 Holdings
QTWO
$5.13B
| $139M | 0.01% |
2,441,364
+802,813
| +49% | +$45.8M |
|
1594
ODP
ODP
$611M
| $139M | 0.01% |
5,446,258
+1,027,849
| +23% | +$26.2M |
|
|
ACOR
1595
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $139M | 0.01% |
40,324
+3,756
| +10% | +$12.9M |
|
1596
Hilltop Holdings
HTH
$2.19B
| $139M | 0.01% |
6,289,083
+224,494
| +4% | +$4.95M |
|
1597
Gentherm
THRM
$1.07B
| $139M | 0.01% |
3,529,244
+89,611
| +3% | +$3.52M |
|
|
IMPV
1598
DELISTED
Imperva, Inc.
IMPV
| $139M | 0.01% |
2,873,149
+136,980
| +5% | +$6.61M |
|
|
MNK
1599
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $139M | 0.01% |
7,422,611
-676,597
| -8% | -$12.6M |
|
1600
Mativ Holdings
MATV
$666M
| $138M | 0.01% |
3,163,729
+94,114
| +3% | +$4.11M |
|