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 | |
|---|---|---|---|---|---|---|
1701
PetMed Express
PETS
$57.8M
| $102M | ﹤0.01% |
2,446,643
+144,247
| +6% | +$6.02M |
|
|
TIER
1702
DELISTED
TIER REIT, Inc.
TIER
| $102M | ﹤0.01% |
5,499,134
-499,970
| -8% | -$9.24M |
|
|
XOG
1703
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $102M | ﹤0.01% |
8,864,039
+99,521
| +1% | +$1.14M |
|
1704
Petrobras
PBR
$81.4B
| $101M | ﹤0.01% |
7,172,461
-1,643,770
| -19% | -$23.2M |
|
|
DEA
1705
Easterly Government Properties
DEA
$1.07B
| $101M | ﹤0.01% |
1,988,193
-97,208
| -5% | -$4.96M |
|
1706
British American Tobacco
BTI
$123B
| $101M | ﹤0.01% |
1,757,382
+1
| +0% | +$58 |
|
|
RWT
1707
Redwood Trust
RWT
$804M
| $101M | ﹤0.01% |
6,532,371
+36,340
| +0.6% | +$562K |
|
1708
TriMas Corp
TRS
$1.59B
| $101M | ﹤0.01% |
3,840,162
-2,448
| -0.1% | -$64.3K |
|
|
IPHI
1709
DELISTED
INPHI CORPORATION
IPHI
| $100M | ﹤0.01% |
3,324,121
+84,785
| +3% | +$2.55M |
|
1710
Editas Medicine
EDIT
$242M
| $100M | ﹤0.01% |
3,016,108
+247,705
| +9% | +$8.21M |
|
1711
Lindsay Corp
LNN
$1.52B
| $99.9M | ﹤0.01% |
1,092,036
+62,640
| +6% | +$5.73M |
|
1712
Adeia
ADEA
$1.71B
| $99.9M | ﹤0.01% |
17,846,299
+299,581
| +2% | +$1.68M |
|
1713
Materion
MTRN
$2.31B
| $99.5M | ﹤0.01% |
1,949,060
+21,421
| +1% | +$1.09M |
|
|
CATM
1714
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $99.4M | ﹤0.01% |
4,457,483
+449,807
| +11% | +$10M |
|
|
P
1715
DELISTED
Pandora Media Inc
P
| $99.4M | ﹤0.01% |
19,758,378
+325,019
| +2% | +$1.63M |
|
1716
ZTO Express
ZTO
$15.2B
| $99.4M | ﹤0.01% |
6,628,592
+2,175,563
| +49% | +$32.6M |
|
|
BNCL
1717
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $99.1M | ﹤0.01% |
6,374,917
-18,511
| -0.3% | -$288K |
|
1718
Vanguard Total International Bond ETF
BNDX
$68.4B
| $99.1M | ﹤0.01% |
1,810,986
+298,907
| +20% | +$16.4M |
|
|
PMT
1719
PennyMac Mortgage Investment
PMT
$1.07B
| $99.1M | ﹤0.01% |
5,494,498
+297,932
| +6% | +$5.37M |
|
1720
Seaboard Corp
SEB
$3.78B
| $98.9M | ﹤0.01% |
23,183
+86
| +0.4% | +$367K |
|
|
SAFE
1721
Safehold
SAFE
$1.18B
| $98.7M | ﹤0.01% |
1,994,469
-118,774
| -6% | -$5.88M |
|
1722
Knowles
KN
$1.9B
| $98.6M | ﹤0.01% |
7,831,766
+197,539
| +3% | +$2.49M |
|
1723
8x8 Inc
EGHT
$286M
| $97.9M | ﹤0.01% |
5,250,038
+77,640
| +2% | +$1.45M |
|
|
VRN
1724
DELISTED
Veren
VRN
| $97.8M | ﹤0.01% |
14,385,388
+744,082
| +5% | +$5.06M |
|
|
XLRN
1725
DELISTED
Acceleron Pharma Inc.
XLRN
| $97.7M | ﹤0.01% |
2,499,098
+60,720
| +2% | +$2.37M |
|