Vanguard Group

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
Cap. Flow
+$30.4B
Cap. Flow %
1.33%
Top 10 Hldgs %
14.44%
Holding
4,163
New
101
Increased
2,953
Reduced
960
Closed
63

Top Buys

1
AMT icon
American Tower
AMT
+$1.54B
2
WMT icon
Walmart
WMT
+$1.41B
3
CCI icon
Crown Castle
CCI
+$1.08B
4
MCD icon
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
AMGN icon
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
OFIX icon
1726
Orthofix Medical
OFIX
$589M
$97.7M ﹤0.01%
1,661,647
+11,754
+0.7% +$691K
CWEN icon
1727
Clearway Energy Class C
CWEN
$3.39B
$97.5M ﹤0.01%
5,732,509
+28,725
+0.5% +$488K
ISCA
1728
DELISTED
International Speedway Corp
ISCA
$97.3M ﹤0.01%
2,205,794
-24,839
-1% -$1.1M
CPLA
1729
DELISTED
Capella Education Company
CPLA
$97M ﹤0.01%
1,110,935
+66,326
+6% +$5.79M
UBA
1730
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$96.5M ﹤0.01%
5,000,789
+49,436
+1% +$954K
LBTYA icon
1731
Liberty Global Class A
LBTYA
$4.05B
$96.5M ﹤0.01%
3,081,080
+175,600
+6% +$5.5M
HTZ
1732
DELISTED
Hertz Global Holdings, Inc.
HTZ
$96.2M ﹤0.01%
5,579,356
-76,252
-1% -$1.32M
DDS icon
1733
Dillards
DDS
$8.97B
$95.8M ﹤0.01%
1,192,818
-35,060
-3% -$2.82M
STBZ
1734
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$95.4M ﹤0.01%
3,180,455
+44,095
+1% +$1.32M
UVE icon
1735
Universal Insurance Holdings
UVE
$719M
$95.3M ﹤0.01%
2,988,243
-144,116
-5% -$4.6M
OCLR
1736
DELISTED
Oclaro Inc.
OCLR
$95.3M ﹤0.01%
9,968,934
+594,942
+6% +$5.69M
FORM icon
1737
FormFactor
FORM
$2.32B
$95.1M ﹤0.01%
6,965,740
+644,125
+10% +$8.79M
DBD
1738
DELISTED
Diebold Nixdorf Incorporated
DBD
$95.1M ﹤0.01%
6,172,649
+88,661
+1% +$1.37M
DPLO
1739
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$95M ﹤0.01%
4,714,875
+243,217
+5% +$4.9M
ODP icon
1740
ODP
ODP
$624M
$95M ﹤0.01%
4,418,409
+56,746
+1% +$1.22M
CNSL
1741
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$94.8M ﹤0.01%
8,647,697
+784,578
+10% +$8.6M
FIBK icon
1742
First Interstate BancSystem
FIBK
$3.43B
$94.7M ﹤0.01%
2,394,494
+108,053
+5% +$4.27M
SCHL icon
1743
Scholastic
SCHL
$691M
$94.7M ﹤0.01%
2,437,688
+10,517
+0.4% +$408K
CSR
1744
Centerspace
CSR
$979M
$94.6M ﹤0.01%
1,823,462
-142,859
-7% -$7.41M
DNOW icon
1745
DNOW Inc
DNOW
$1.6B
$94.6M ﹤0.01%
9,254,176
+21,959
+0.2% +$224K
AYR
1746
DELISTED
Aircastle Limited
AYR
$94.5M ﹤0.01%
4,759,711
+33,241
+0.7% +$660K
PRIM icon
1747
Primoris Services
PRIM
$6.59B
$94.4M ﹤0.01%
3,779,777
+152,402
+4% +$3.81M
FARO
1748
DELISTED
Faro Technologies
FARO
$94.2M ﹤0.01%
1,613,748
+27,169
+2% +$1.59M
OMI icon
1749
Owens & Minor
OMI
$412M
$94.2M ﹤0.01%
6,058,536
+324,021
+6% +$5.04M
IBP icon
1750
Installed Building Products
IBP
$7.27B
$94.2M ﹤0.01%
1,568,850
+65,193
+4% +$3.91M
68 69
70
71 72