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 | |
|---|---|---|---|---|---|---|
1701
Sangamo Therapeutics
SGMO
$160M
| $116M | ﹤0.01% |
8,163,823
+1,220,399
| +18% | +$17.3M |
|
1702
LivePerson
LPSN
$91.8M
| $116M | ﹤0.01% |
5,492,396
+324,589
| +6% | +$6.85M |
|
1703
Sleep Number
SNBR
$234M
| $116M | ﹤0.01% |
3,991,304
-503,052
| -11% | -$14.6M |
|
1704
Fossil Group
FOSL
$167M
| $116M | ﹤0.01% |
4,307,425
+219,712
| +5% | +$5.9M |
|
1705
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $116M | ﹤0.01% |
9,049,490
+346,040
| +4% | +$4.42M |
|
1706
TriMas Corp
TRS
$1.59B
| $115M | ﹤0.01% |
3,921,375
+81,213
| +2% | +$2.39M |
|
|
IPHI
1707
DELISTED
INPHI CORPORATION
IPHI
| $115M | ﹤0.01% |
3,523,241
+199,120
| +6% | +$6.49M |
|
|
FIT
1708
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $115M | ﹤0.01% |
17,593,908
+1,273,041
| +8% | +$8.31M |
|
|
CATM
1709
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $115M | ﹤0.01% |
4,747,900
+290,417
| +7% | +$7.02M |
|
1710
Universal Insurance Holdings
UVE
$726M
| $115M | ﹤0.01% |
3,265,444
+277,201
| +9% | +$9.73M |
|
1711
Installed Building Products
IBP
$7.38B
| $115M | ﹤0.01% |
2,025,205
+456,355
| +29% | +$25.8M |
|
|
PEI
1712
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $114M | ﹤0.01% |
692,551
-33,316
| -5% | -$5.49M |
|
1713
Weibo
WB
$2.92B
| $113M | ﹤0.01% |
1,277,438
+345,317
| +37% | +$30.7M |
|
|
MYOK
1714
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $112M | ﹤0.01% |
2,255,214
+593,412
| +36% | +$29.5M |
|
|
VRTU
1715
DELISTED
Virtusa Corporation
VRTU
| $112M | ﹤0.01% |
2,296,850
-64,547
| -3% | -$3.14M |
|
1716
WisdomTree
WT
$2.08B
| $111M | ﹤0.01% |
12,278,525
+950,226
| +8% | +$8.63M |
|
1717
Winnebago Industries
WGO
$988M
| $111M | ﹤0.01% |
2,740,503
+383,686
| +16% | +$15.6M |
|
|
CPLA
1718
DELISTED
Capella Education Company
CPLA
| $111M | ﹤0.01% |
1,126,319
+15,384
| +1% | +$1.52M |
|
1719
Evolent Health
EVH
$1.08B
| $111M | ﹤0.01% |
5,274,358
+41,860
| +0.8% | +$881K |
|
|
STBZ
1720
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $111M | ﹤0.01% |
3,323,627
+143,172
| +5% | +$4.78M |
|
1721
United Fire Group
UFCS
$818M
| $111M | ﹤0.01% |
2,033,814
+71,949
| +4% | +$3.92M |
|
|
CLDT
1722
Chatham Lodging
CLDT
$354M
| $111M | ﹤0.01% |
5,213,983
-520,075
| -9% | -$11M |
|
1723
Glaukos
GKOS
$5.02B
| $110M | ﹤0.01% |
2,714,987
+268,607
| +11% | +$10.9M |
|
1724
8x8 Inc
EGHT
$303M
| $110M | ﹤0.01% |
5,474,295
+224,257
| +4% | +$4.5M |
|
|
VRN
1725
DELISTED
Veren
VRN
| $110M | ﹤0.01% |
14,923,603
+538,215
| +4% | +$3.96M |
|