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 | |
|---|---|---|---|---|---|---|
|
HT
1676
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $123M | 0.01% |
5,720,443
-538,688
| -9% | -$11.6M |
|
|
HIFR
1677
DELISTED
InfraREIT, Inc.
HIFR
| $123M | 0.01% |
5,527,998
+1,321,217
| +31% | +$29.3M |
|
1678
Dillards
DDS
$9.04B
| $121M | 0.01% |
1,284,594
+91,776
| +8% | +$8.67M |
|
1679
Group 1 Automotive
GPI
$6.26B
| $121M | 0.01% |
1,926,614
+56,159
| +3% | +$3.54M |
|
|
TIER
1680
DELISTED
TIER REIT, Inc.
TIER
| $121M | 0.01% |
5,101,766
-397,368
| -7% | -$9.45M |
|
|
BRSP
1681
BrightSpire Capital
BRSP
$775M
| $121M | 0.01% |
5,839,519
+2,506,748
| +75% | +$52M |
|
|
CGC
1682
Canopy Growth
CGC
$443M
| $121M | 0.01% |
+413,029
| New | +$121M |
|
1683
Mercury Insurance
MCY
$4.34B
| $121M | 0.01% |
2,647,671
+71,522
| +3% | +$3.26M |
|
|
LMNX
1684
DELISTED
Luminex Corp
LMNX
| $120M | 0.01% |
4,074,014
+86,072
| +2% | +$2.54M |
|
1685
LendingClub
LC
$1.9B
| $120M | 0.01% |
6,337,105
+85,660
| +1% | +$1.62M |
|
1686
Astec Industries
ASTE
$1.08B
| $120M | 0.01% |
2,007,551
+69,130
| +4% | +$4.13M |
|
|
LADR
1687
Ladder Capital
LADR
$1.51B
| $119M | 0.01% |
7,638,144
+724,845
| +10% | +$11.3M |
|
|
SYNT
1688
DELISTED
Syntel Inc
SYNT
| $119M | 0.01% |
3,716,581
+578,152
| +18% | +$18.6M |
|
1689
Fresh Del Monte Produce
FDP
$1.71B
| $119M | 0.01% |
2,675,987
+60,107
| +2% | +$2.68M |
|
1690
Vanguard Total International Bond ETF
BNDX
$68.6B
| $119M | 0.01% |
2,169,390
+358,404
| +20% | +$19.6M |
|
|
DO
1691
DELISTED
Diamond Offshore Drilling
DO
| $118M | 0.01% |
5,680,259
+175,692
| +3% | +$3.66M |
|
1692
Cameco
CCJ
$35.2B
| $118M | ﹤0.01% |
10,464,103
+357,539
| +4% | +$4.02M |
|
1693
Alarm.com
ALRM
$2.79B
| $118M | ﹤0.01% |
2,913,540
+70,891
| +2% | +$2.86M |
|
1694
BlackBerry
BB
$2.27B
| $118M | ﹤0.01% |
12,177,107
-572,439
| -4% | -$5.52M |
|
1695
Roku
ROKU
$14B
| $117M | ﹤0.01% |
2,749,273
+1,286,531
| +88% | +$54.8M |
|
1696
Helios Technologies
HLIO
$1.85B
| $117M | ﹤0.01% |
2,430,209
+61,581
| +3% | +$2.97M |
|
1697
City Holding Co
CHCO
$1.83B
| $117M | ﹤0.01% |
1,553,431
+29,814
| +2% | +$2.24M |
|
|
AQUA
1698
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $117M | ﹤0.01% |
5,696,345
+1,874,987
| +49% | +$38.4M |
|
1699
Xencor
XNCR
$603M
| $117M | ﹤0.01% |
3,155,096
+1,032,753
| +49% | +$38.2M |
|
1700
Helix Energy Solutions
HLX
$923M
| $116M | ﹤0.01% |
13,982,191
+776,328
| +6% | +$6.47M |
|