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 | |
|---|---|---|---|---|---|---|
1626
Caleres
CAL
$539M
| $134M | 0.01% |
3,896,529
+121,598
| +3% | +$4.18M |
|
1627
Rambus
RMBS
$9.13B
| $134M | 0.01% |
10,659,640
+207,008
| +2% | +$2.6M |
|
|
GTT
1628
DELISTED
GTT Communications, Inc.
GTT
| $133M | 0.01% |
2,963,092
+811,015
| +38% | +$36.5M |
|
1629
Regenxbio
RGNX
$483M
| $133M | 0.01% |
1,858,298
+573,718
| +45% | +$41.2M |
|
|
INFN
1630
DELISTED
Infinera Corporation Common Stock
INFN
| $133M | 0.01% |
13,400,449
+818,144
| +7% | +$8.12M |
|
1631
Herc Holdings
HRI
$4.49B
| $133M | 0.01% |
2,356,173
+256,190
| +12% | +$14.4M |
|
1632
OSI Systems
OSIS
$4.04B
| $133M | 0.01% |
1,716,184
-34,912
| -2% | -$2.7M |
|
1633
Acadia Pharmaceuticals
ACAD
$4.1B
| $132M | 0.01% |
8,674,446
+518,282
| +6% | +$7.91M |
|
|
FSP
1634
Franklin Street Properties
FSP
$175M
| $132M | 0.01% |
15,471,077
-357,806
| -2% | -$3.06M |
|
1635
Vanguard FTSE All-World ex-US ETF
VEU
$49.8B
| $131M | 0.01% |
2,535,049
+167,218
| +7% | +$8.67M |
|
|
UHT
1636
Universal Health Realty Income Trust
UHT
$575M
| $131M | 0.01% |
2,051,329
-74,975
| -4% | -$4.8M |
|
1637
Apogee Enterprises
APOG
$920M
| $131M | 0.01% |
2,722,670
+30,078
| +1% | +$1.45M |
|
1638
Vermilion Energy
VET
$1.15B
| $131M | 0.01% |
3,633,275
+754,592
| +26% | +$27.2M |
|
|
CTB
1639
DELISTED
Cooper Tire & Rubber Co.
CTB
| $131M | 0.01% |
4,965,061
+612,381
| +14% | +$16.1M |
|
1640
CarGurus
CARG
$3.56B
| $130M | 0.01% |
3,753,601
+2,857,090
| +319% | +$99.3M |
|
1641
Usana Health Sciences
USNA
$556M
| $130M | 0.01% |
1,125,098
+91,484
| +9% | +$10.5M |
|
|
CLDR
1642
DELISTED
Cloudera, Inc.
CLDR
| $130M | 0.01% |
9,500,785
+1,519,992
| +19% | +$20.7M |
|
1643
Madrigal Pharmaceuticals
MDGL
$9.65B
| $129M | 0.01% |
462,654
+175,770
| +61% | +$49.2M |
|
1644
Evertec
EVTC
$2.16B
| $129M | 0.01% |
5,916,153
+262,478
| +5% | +$5.74M |
|
1645
Standex International
SXI
$2.51B
| $129M | 0.01% |
1,259,435
+33,245
| +3% | +$3.4M |
|
1646
Aaon
AAON
$6.87B
| $129M | 0.01% |
5,803,982
+149,832
| +3% | +$3.32M |
|
1647
Editas Medicine
EDIT
$244M
| $129M | 0.01% |
3,587,970
+571,862
| +19% | +$20.5M |
|
|
HEES
1648
DELISTED
H&E Equipment Services
HEES
| $129M | 0.01% |
3,417,908
+326,144
| +11% | +$12.3M |
|
|
ALX
1649
Alexander's
ALX
$1.24B
| $128M | 0.01% |
335,532
-17,193
| -5% | -$6.58M |
|
|
SYKE
1650
DELISTED
SYKES Enterprises Inc
SYKE
| $128M | 0.01% |
4,459,222
-405,491
| -8% | -$11.7M |
|