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 | |
|---|---|---|---|---|---|---|
1601
Varex Imaging
VREX
$471M
| $138M | 0.01% |
3,725,982
+126,960
| +4% | +$4.71M |
|
1602
Dropbox
DBX
$8.28B
| $138M | 0.01% |
4,261,264
+2,616,141
| +159% | +$84.8M |
|
1603
Knowles
KN
$1.89B
| $138M | 0.01% |
9,022,233
+1,190,467
| +15% | +$18.2M |
|
|
NGHC
1604
DELISTED
National General Holdings Corp
NGHC
| $138M | 0.01% |
5,235,177
+210,917
| +4% | +$5.55M |
|
1605
ArcBest
ARCB
$1.64B
| $138M | 0.01% |
3,010,726
+550,103
| +22% | +$25.1M |
|
|
MGP
1606
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $137M | 0.01% |
4,505,330
-900,333
| -17% | -$27.4M |
|
|
AKS
1607
DELISTED
AK Steel Holding Corp.
AKS
| $137M | 0.01% |
31,531,078
+1,057,687
| +3% | +$4.59M |
|
1608
Diodes
DIOD
$2.47B
| $137M | 0.01% |
3,962,286
+238,811
| +6% | +$8.23M |
|
1609
Opko Health
OPK
$1.13B
| $137M | 0.01% |
29,046,308
+1,207,884
| +4% | +$5.68M |
|
|
NAVG
1610
DELISTED
Navigators Group Inc
NAVG
| $137M | 0.01% |
2,394,845
+57,010
| +2% | +$3.25M |
|
1611
Artisan Partners
APAM
$3.29B
| $136M | 0.01% |
4,514,818
+289,431
| +7% | +$8.73M |
|
1612
Wabash National
WNC
$469M
| $136M | 0.01% |
7,292,754
-757,652
| -9% | -$14.1M |
|
1613
Asbury Automotive
ABG
$4.91B
| $136M | 0.01% |
1,983,204
+57,029
| +3% | +$3.91M |
|
1614
Oxford Industries
OXM
$748M
| $136M | 0.01% |
1,636,438
+89,429
| +6% | +$7.42M |
|
1615
Badger Meter
BMI
$5.26B
| $135M | 0.01% |
3,028,814
+105,659
| +4% | +$4.72M |
|
|
SPN
1616
DELISTED
Superior Energy Services, Inc.
SPN
| $135M | 0.01% |
13,880,993
+391,251
| +3% | +$3.81M |
|
|
BPFH
1617
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $135M | 0.01% |
8,493,641
+210,674
| +3% | +$3.35M |
|
|
RAVN
1618
DELISTED
Raven Industries Inc
RAVN
| $135M | 0.01% |
3,509,540
+107,457
| +3% | +$4.13M |
|
1619
Novanta
NOVT
$4.2B
| $135M | 0.01% |
2,165,623
+653,845
| +43% | +$40.7M |
|
1620
Liberty Broadband Class A
LBRDA
$8.6B
| $135M | 0.01% |
1,781,423
-21,107
| -1% | -$1.6M |
|
1621
Interface
TILE
$1.63B
| $135M | 0.01% |
5,866,917
+153,287
| +3% | +$3.52M |
|
|
AFSI
1622
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $134M | 0.01% |
9,231,251
-105,717
| -1% | -$1.54M |
|
|
ARCH
1623
DELISTED
Arch Resources, Inc.
ARCH
| $134M | 0.01% |
1,711,984
-75,833
| -4% | -$5.95M |
|
|
DPLO
1624
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $134M | 0.01% |
5,251,776
+536,901
| +11% | +$13.7M |
|
1625
Acco Brands
ACCO
$368M
| $134M | 0.01% |
9,685,505
+336,090
| +4% | +$4.65M |
|