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 | |
|---|---|---|---|---|---|---|
|
NGHC
1601
DELISTED
National General Holdings Corp
NGHC
| $122M | 0.01% |
5,024,260
+21,851
| +0.4% | +$531K |
|
1602
MRC Global
MRC
$1.25B
| $122M | 0.01% |
7,422,974
-145,271
| -2% | -$2.39M |
|
|
GTT
1603
DELISTED
GTT Communications, Inc.
GTT
| $122M | 0.01% |
2,152,077
+658,553
| +44% | +$37.3M |
|
|
IPCC
1604
DELISTED
Infinity Property & Casualty C
IPCC
| $122M | 0.01% |
1,030,327
-81,875
| -7% | -$9.69M |
|
|
EFII
1605
DELISTED
Electronics for Imaging
EFII
| $122M | 0.01% |
4,459,855
+5,720
| +0.1% | +$156K |
|
1606
Employers Holdings
EIG
$993M
| $122M | 0.01% |
3,009,950
+41,804
| +1% | +$1.69M |
|
1607
Innoviva
INVA
$1.21B
| $122M | 0.01% |
7,296,037
+134,755
| +2% | +$2.25M |
|
|
TGI
1608
DELISTED
Triumph Group
TGI
| $121M | 0.01% |
4,806,705
-11,775
| -0.2% | -$297K |
|
|
TBI
1609
Trueblue
TBI
$175M
| $121M | 0.01% |
4,675,550
-47,120
| -1% | -$1.22M |
|
|
RDUS
1610
DELISTED
Radius Health, Inc.
RDUS
| $121M | 0.01% |
3,366,107
+84,604
| +3% | +$3.04M |
|
1611
Insight Enterprises
NSIT
$3.94B
| $121M | 0.01% |
3,463,322
+20,591
| +0.6% | +$719K |
|
1612
Papa John's
PZZA
$1.64B
| $121M | 0.01% |
2,103,955
+25,096
| +1% | +$1.44M |
|
|
LGF.A
1613
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $120M | 0.01% |
4,664,643
+267,889
| +6% | +$6.92M |
|
1614
Tennant Co
TNC
$1.51B
| $120M | 0.01% |
1,778,070
-43,787
| -2% | -$2.96M |
|
1615
Mativ Holdings
MATV
$671M
| $120M | 0.01% |
3,069,615
+55,610
| +2% | +$2.18M |
|
1616
Cal-Maine
CALM
$5.4B
| $120M | 0.01% |
2,749,066
+20,543
| +0.8% | +$898K |
|
1617
CAE Inc
CAE
$8.53B
| $120M | 0.01% |
6,461,083
+122,747
| +2% | +$2.28M |
|
1618
Universal Corp
UVV
$1.38B
| $120M | 0.01% |
2,470,589
-536,571
| -18% | -$26M |
|
|
BRKL
1619
DELISTED
Brookline Bancorp
BRKL
| $119M | 0.01% |
7,374,471
+109,721
| +2% | +$1.78M |
|
|
RAVN
1620
DELISTED
Raven Industries Inc
RAVN
| $119M | 0.01% |
3,402,083
+12,814
| +0.4% | +$449K |
|
|
SHLM
1621
DELISTED
Schulman (A.) Inc
SHLM
| $119M | 0.01% |
2,771,616
-67,010
| -2% | -$2.88M |
|
|
MNR
1622
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $119M | 0.01% |
7,918,542
-358,964
| -4% | -$5.4M |
|
|
HEES
1623
DELISTED
H&E Equipment Services
HEES
| $119M | 0.01% |
3,091,764
+225,389
| +8% | +$8.68M |
|
|
CRZO
1624
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $119M | 0.01% |
7,437,132
+58,500
| +0.8% | +$936K |
|
|
GCI
1625
DELISTED
Gannett Co., Inc
GCI
| $119M | 0.01% |
11,897,351
+882,241
| +8% | +$8.8M |
|