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 | |
|---|---|---|---|---|---|---|
|
IMPV
1626
DELISTED
Imperva, Inc.
IMPV
| $118M | 0.01% |
2,736,169
+89,286
| +3% | +$3.87M |
|
1627
Fresh Del Monte Produce
FDP
$1.7B
| $118M | 0.01% |
2,615,880
-198,780
| -7% | -$8.99M |
|
|
ALOG
1628
DELISTED
Analogic Corp
ALOG
| $118M | 0.01% |
1,233,895
+50,217
| +4% | +$4.82M |
|
|
AVP
1629
DELISTED
Avon Products, Inc.
AVP
| $118M | 0.01% |
41,664,901
+4,291,335
| +11% | +$12.2M |
|
1630
Mercury Insurance
MCY
$4.37B
| $118M | 0.01% |
2,576,149
+39,702
| +2% | +$1.82M |
|
1631
McGrath RentCorp
MGRC
$3.02B
| $118M | 0.01% |
2,196,918
-23,011
| -1% | -$1.24M |
|
1632
Guess, Inc.
GES
$869M
| $118M | 0.01% |
5,677,832
-68,323
| -1% | -$1.42M |
|
1633
Park National Corp
PRK
$2.72B
| $118M | 0.01% |
1,133,935
+27,035
| +2% | +$2.81M |
|
1634
Acco Brands
ACCO
$363M
| $117M | 0.01% |
9,349,415
+298,344
| +3% | +$3.74M |
|
|
MNK
1635
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $117M | 0.01% |
8,099,208
+51,504
| +0.6% | +$746K |
|
1636
Standex International
SXI
$2.47B
| $117M | 0.01% |
1,226,190
+13,623
| +1% | +$1.3M |
|
1637
Gentherm
THRM
$1.08B
| $117M | 0.01% |
3,439,633
+34,594
| +1% | +$1.17M |
|
1638
Apogee Enterprises
APOG
$911M
| $117M | 0.01% |
2,692,592
+12,138
| +0.5% | +$526K |
|
1639
Crocs
CROX
$4.25B
| $116M | 0.01% |
7,119,841
+933,106
| +15% | +$15.2M |
|
1640
Dine Brands
DIN
$374M
| $115M | 0.01% |
1,758,852
+33,429
| +2% | +$2.19M |
|
1641
Oxford Industries
OXM
$710M
| $115M | 0.01% |
1,547,009
+70,663
| +5% | +$5.27M |
|
|
AFSI
1642
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $115M | 0.01% |
9,336,968
-677,840
| -7% | -$8.34M |
|
1643
First Bancorp
FBP
$3.5B
| $115M | 0.01% |
19,087,010
+617,441
| +3% | +$3.72M |
|
|
JOYY
1644
JOYY Inc. American Depositary Shares
JOYY
$3.2B
| $115M | 0.01% |
1,088,449
+216,024
| +25% | +$22.7M |
|
|
VRTU
1645
DELISTED
Virtusa Corporation
VRTU
| $114M | 0.01% |
2,361,397
+254,230
| +12% | +$12.3M |
|
1646
OSI Systems
OSIS
$3.95B
| $114M | 0.01% |
1,751,096
+36,011
| +2% | +$2.35M |
|
|
FG
1647
DELISTED
FGL Holdings Ordinary Shares
FG
| $114M | 0.01% |
+11,237,067
| New | +$114M |
|
1648
Piper Sandler
PIPR
$6.06B
| $114M | 0.01% |
1,371,962
+31,205
| +2% | +$2.59M |
|
|
AIMC
1649
DELISTED
Altra Industrial Motion Corp.
AIMC
| $114M | 0.01% |
2,477,260
+99,818
| +4% | +$4.59M |
|
|
SPN
1650
DELISTED
Superior Energy Services, Inc.
SPN
| $114M | 0.01% |
13,489,742
+67,249
| +0.5% | +$567K |
|