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 | |
|---|---|---|---|---|---|---|
1676
Saia
SAIA
$8.33B
| $108M | ﹤0.01% |
1,437,583
+42,481
| +3% | +$3.19M |
|
|
WIRE
1677
DELISTED
Encore Wire Corp
WIRE
| $108M | ﹤0.01% |
1,900,921
+5,571
| +0.3% | +$316K |
|
|
CBL
1678
DELISTED
CBL& Associates Properties, Inc.
CBL
| $108M | ﹤0.01% |
25,826,043
-3,427,940
| -12% | -$14.3M |
|
1679
Esperion Therapeutics
ESPR
$571M
| $107M | ﹤0.01% |
1,485,046
+554,565
| +60% | +$40.1M |
|
1680
Alarm.com
ALRM
$2.79B
| $107M | ﹤0.01% |
2,842,649
+94,408
| +3% | +$3.56M |
|
1681
Repligen
RGEN
$6.51B
| $107M | ﹤0.01% |
2,958,699
+131,704
| +5% | +$4.77M |
|
1682
Astec Industries
ASTE
$1.07B
| $107M | ﹤0.01% |
1,938,421
+5,658
| +0.3% | +$312K |
|
1683
Cannae Holdings
CNNE
$1.11B
| $106M | ﹤0.01% |
5,628,745
+399,584
| +8% | +$7.54M |
|
1684
AZZ Inc
AZZ
$3.56B
| $106M | ﹤0.01% |
2,424,166
-17,192
| -0.7% | -$751K |
|
|
AHT
1685
Ashford Hospitality Trust
AHT
$38.1M
| $105M | ﹤0.01% |
16,520
-118
| -0.7% | -$753K |
|
1686
NovoCure
NVCR
$1.38B
| $105M | ﹤0.01% |
4,830,158
+224,088
| +5% | +$4.89M |
|
|
AIMT
1687
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $105M | ﹤0.01% |
3,307,998
+721,726
| +28% | +$23M |
|
|
ATSG
1688
DELISTED
Air Transport Services Group, Inc.
ATSG
| $105M | ﹤0.01% |
4,510,836
+21,639
| +0.5% | +$505K |
|
|
PEI
1689
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $105M | ﹤0.01% |
725,867
-48,454
| -6% | -$7.01M |
|
1690
Vanguard Total Bond Market
BND
$135B
| $105M | ﹤0.01% |
1,312,327
+110,263
| +9% | +$8.81M |
|
1691
City Holding Co
CHCO
$1.83B
| $104M | ﹤0.01% |
1,523,617
+60,978
| +4% | +$4.18M |
|
|
LADR
1692
Ladder Capital
LADR
$1.49B
| $104M | ﹤0.01% |
6,913,299
+916,079
| +15% | +$13.8M |
|
1693
Brookdale Senior Living
BKD
$1.79B
| $104M | ﹤0.01% |
15,525,738
+94,404
| +0.6% | +$633K |
|
1694
WisdomTree
WT
$2.09B
| $104M | ﹤0.01% |
11,328,299
+98,124
| +0.9% | +$900K |
|
|
ACOR
1695
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $104M | ﹤0.01% |
36,568
+96
| +0.3% | +$272K |
|
1696
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $104M | ﹤0.01% |
1,255,381
-175
| -0% | -$14.4K |
|
|
ADSW
1697
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $103M | ﹤0.01% |
4,645,410
+798,583
| +21% | +$17.8M |
|
|
ENDP
1698
DELISTED
Endo International plc
ENDP
| $102M | ﹤0.01% |
17,235,007
+216,534
| +1% | +$1.29M |
|
|
BFS
1699
Saul Centers
BFS
$785M
| $102M | ﹤0.01% |
2,007,306
-126,312
| -6% | -$6.44M |
|
1700
Pacira BioSciences
PCRX
$1.21B
| $102M | ﹤0.01% |
3,283,448
+29,947
| +0.9% | +$933K |
|