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 | |
|---|---|---|---|---|---|---|
1726
AnaptysBio
ANAB
$649M
| $110M | ﹤0.01% |
1,543,413
+288,792
| +23% | +$20.5M |
|
1727
Materion
MTRN
$2.36B
| $110M | ﹤0.01% |
2,022,475
+73,415
| +4% | +$3.98M |
|
|
DEA
1728
Easterly Government Properties
DEA
$1.06B
| $109M | ﹤0.01% |
2,209,844
+221,651
| +11% | +$10.9M |
|
1729
Lindsay Corp
LNN
$1.53B
| $109M | ﹤0.01% |
1,125,466
+33,430
| +3% | +$3.24M |
|
|
AIMC
1730
DELISTED
Altra Industrial Motion Corp.
AIMC
| $109M | ﹤0.01% |
2,530,964
+53,704
| +2% | +$2.31M |
|
1731
Piper Sandler
PIPR
$6.13B
| $109M | ﹤0.01% |
1,418,392
+46,430
| +3% | +$3.57M |
|
|
MCRN
1732
DELISTED
Milacron Holdings Corp.
MCRN
| $109M | ﹤0.01% |
5,757,923
+177,428
| +3% | +$3.36M |
|
1733
Pacira BioSciences
PCRX
$1.21B
| $109M | ﹤0.01% |
3,398,204
+114,756
| +3% | +$3.68M |
|
1734
Kearny Financial
KRNY
$421M
| $109M | ﹤0.01% |
8,084,512
+1,942,208
| +32% | +$26.1M |
|
|
WEB
1735
DELISTED
Web.com Group, Inc.
WEB
| $109M | ﹤0.01% |
4,199,304
-15,330
| -0.4% | -$396K |
|
1736
American Woodmark
AMWD
$997M
| $109M | ﹤0.01% |
1,185,677
+40,492
| +4% | +$3.71M |
|
1737
AZZ Inc
AZZ
$3.59B
| $108M | ﹤0.01% |
2,495,795
+71,629
| +3% | +$3.11M |
|
1738
Cannae Holdings
CNNE
$1.13B
| $108M | ﹤0.01% |
5,841,764
+213,019
| +4% | +$3.95M |
|
1739
Gannett
GCI
$632M
| $108M | ﹤0.01% |
5,848,979
+774,711
| +15% | +$14.3M |
|
1740
PTC Therapeutics
PTCT
$4.84B
| $108M | ﹤0.01% |
3,197,129
+236,465
| +8% | +$7.98M |
|
|
PMT
1741
PennyMac Mortgage Investment
PMT
$1.08B
| $108M | ﹤0.01% |
5,666,853
+172,355
| +3% | +$3.27M |
|
1742
SiriusPoint
SPNT
$2.24B
| $108M | ﹤0.01% |
8,606,422
-478,611
| -5% | -$5.98M |
|
1743
Scholastic
SCHL
$687M
| $107M | ﹤0.01% |
2,421,158
-16,530
| -0.7% | -$732K |
|
|
RWT
1744
Redwood Trust
RWT
$802M
| $107M | ﹤0.01% |
6,512,061
-20,310
| -0.3% | -$335K |
|
1745
Clearway Energy Class C
CWEN
$3.37B
| $107M | ﹤0.01% |
6,230,792
+498,283
| +9% | +$8.57M |
|
1746
PetMed Express
PETS
$58.5M
| $106M | ﹤0.01% |
2,408,966
-37,677
| -2% | -$1.66M |
|
1747
Owens & Minor
OMI
$423M
| $106M | ﹤0.01% |
6,348,324
+289,788
| +5% | +$4.84M |
|
1748
Koppers
KOP
$570M
| $106M | ﹤0.01% |
2,765,961
+81,407
| +3% | +$3.12M |
|
1749
First Interstate BancSystem
FIBK
$3.41B
| $106M | ﹤0.01% |
2,505,627
+111,133
| +5% | +$4.69M |
|
1750
BancFirst
BANF
$4.48B
| $106M | ﹤0.01% |
1,785,096
+65,977
| +4% | +$3.91M |
|