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 | |
|---|---|---|---|---|---|---|
|
GCI
1651
DELISTED
Gannett Co., Inc
GCI
| $128M | 0.01% |
11,974,594
+77,243
| +0.6% | +$826K |
|
1652
DNOW Inc
DNOW
$1.64B
| $128M | 0.01% |
9,594,931
+340,755
| +4% | +$4.54M |
|
|
MNR
1653
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $128M | 0.01% |
7,737,073
-181,469
| -2% | -$3M |
|
1654
Tompkins Financial
TMP
$1B
| $128M | 0.01% |
1,487,959
+27,779
| +2% | +$2.39M |
|
|
LGF.A
1655
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $128M | 0.01% |
5,140,403
+475,760
| +10% | +$11.8M |
|
1656
Enanta Pharmaceuticals
ENTA
$186M
| $127M | 0.01% |
1,096,417
+230,026
| +27% | +$26.7M |
|
1657
BJ's Restaurants
BJRI
$705M
| $127M | 0.01% |
2,114,147
+313,805
| +17% | +$18.8M |
|
|
AHT
1658
Ashford Hospitality Trust
AHT
$37.8M
| $126M | 0.01% |
15,804
-716
| -4% | -$5.73M |
|
|
SHLM
1659
DELISTED
Schulman (A.) Inc
SHLM
| $126M | 0.01% |
2,833,795
+62,179
| +2% | +$2.77M |
|
1660
Park National Corp
PRK
$2.72B
| $126M | 0.01% |
1,129,045
-4,890
| -0.4% | -$545K |
|
|
TSG
1661
DELISTED
The Stars Group Inc.
TSG
| $126M | 0.01% |
3,460,585
+653,480
| +23% | +$23.7M |
|
|
PPBI
1662
DELISTED
Pacific Premier Bancorp
PPBI
| $126M | 0.01% |
3,290,910
+101,423
| +3% | +$3.87M |
|
1663
Safety Insurance
SAFT
$1.1B
| $125M | 0.01% |
1,467,581
+18,621
| +1% | +$1.59M |
|
|
TBI
1664
Trueblue
TBI
$174M
| $125M | 0.01% |
4,649,711
-25,839
| -0.6% | -$696K |
|
|
XLRN
1665
DELISTED
Acceleron Pharma Inc.
XLRN
| $125M | 0.01% |
2,575,755
+76,657
| +3% | +$3.72M |
|
1666
Vanguard Value ETF
VTV
$146B
| $125M | 0.01% |
1,203,277
+5,786
| +0.5% | +$601K |
|
1667
Kinross Gold
KGC
$28.3B
| $125M | 0.01% |
33,188,534
+1,518,737
| +5% | +$5.71M |
|
1668
Employers Holdings
EIG
$989M
| $125M | 0.01% |
3,104,057
+94,107
| +3% | +$3.78M |
|
|
SONC
1669
DELISTED
Sonic Corp
SONC
| $125M | 0.01% |
3,623,757
+83,818
| +2% | +$2.88M |
|
|
CADE
1670
DELISTED
Cadence Bancorporation
CADE
| $124M | 0.01% |
4,311,710
+1,904,730
| +79% | +$55M |
|
1671
Coeur Mining
CDE
$9.9B
| $124M | 0.01% |
16,299,403
+483,032
| +3% | +$3.67M |
|
1672
World Kinect Corp
WKC
$1.42B
| $124M | 0.01% |
6,054,816
+234,434
| +4% | +$4.78M |
|
1673
Hecla Mining
HL
$7.61B
| $123M | 0.01% |
35,397,788
+989,395
| +3% | +$3.44M |
|
1674
Strategic Education
STRA
$1.98B
| $123M | 0.01% |
1,089,199
+4,269
| +0.4% | +$482K |
|
1675
Guess, Inc.
GES
$871M
| $123M | 0.01% |
5,734,289
+56,457
| +1% | +$1.21M |
|