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 | |
|---|---|---|---|---|---|---|
1751
Algonquin Power & Utilities
AQN
$4.3B
| $94.1M | ﹤0.01% |
9,487,103
+243,661
| +3% | +$2.42M |
|
1752
United Fire Group
UFCS
$807M
| $93.9M | ﹤0.01% |
1,961,865
-4,826
| -0.2% | -$231K |
|
|
IMGN
1753
DELISTED
Immunogen Inc
IMGN
| $93.5M | ﹤0.01% |
8,888,608
-766,919
| -8% | -$8.07M |
|
|
MOMO
1754
Hello Group
MOMO
$1.19B
| $93.1M | ﹤0.01% |
2,491,611
+494,989
| +25% | +$18.5M |
|
1755
Vermilion Energy
VET
$1.14B
| $92.9M | ﹤0.01% |
2,878,683
+52,930
| +2% | +$1.71M |
|
1756
Adient
ADNT
$1.95B
| $92.8M | ﹤0.01% |
1,553,172
+16,530
| +1% | +$988K |
|
1757
Evertec
EVTC
$2.14B
| $92.4M | ﹤0.01% |
5,653,675
+548,935
| +11% | +$8.98M |
|
1758
AeroVironment
AVAV
$12.1B
| $92.1M | ﹤0.01% |
2,023,749
+45,344
| +2% | +$2.06M |
|
|
EXTN
1759
DELISTED
Exterran Corporation
EXTN
| $91.9M | ﹤0.01% |
3,441,287
-2,164
| -0.1% | -$57.8K |
|
1760
Cameco
CCJ
$34B
| $91.9M | ﹤0.01% |
10,106,564
+285,315
| +3% | +$2.59M |
|
|
BGG
1761
DELISTED
Briggs & Stratton Corp.
BGG
| $91.8M | ﹤0.01% |
4,289,483
+7,788
| +0.2% | +$167K |
|
1762
Yum China
YUMC
$16.1B
| $91.8M | ﹤0.01% |
2,212,180
-949,204
| -30% | -$39.4M |
|
1763
Andersons Inc
ANDE
$1.38B
| $91.5M | ﹤0.01% |
2,763,464
+39,190
| +1% | +$1.3M |
|
1764
BancFirst
BANF
$4.45B
| $91.3M | ﹤0.01% |
1,719,119
-4,906
| -0.3% | -$261K |
|
1765
World Acceptance Corp
WRLD
$900M
| $91.2M | ﹤0.01% |
865,914
-76,629
| -8% | -$8.07M |
|
1766
Steelcase
SCS
$1.93B
| $91.1M | ﹤0.01% |
6,701,876
-439,350
| -6% | -$5.98M |
|
1767
Copa Holdings
CPA
$4.86B
| $90.9M | ﹤0.01% |
706,684
-40,948
| -5% | -$5.27M |
|
|
CORE
1768
DELISTED
Core Mark Holding Co., Inc.
CORE
| $90.6M | ﹤0.01% |
4,263,364
+114,575
| +3% | +$2.44M |
|
|
ARR
1769
Armour Residential REIT
ARR
$1.72B
| $90.6M | ﹤0.01% |
778,467
+28,131
| +4% | +$3.27M |
|
1770
Independence Realty Trust
IRT
$4.07B
| $90.5M | ﹤0.01% |
9,853,211
-637,560
| -6% | -$5.85M |
|
|
AUD
1771
DELISTED
Audacy, Inc.
AUD
| $90.2M | ﹤0.01% |
9,347,533
+137,812
| +1% | +$1.33M |
|
|
TYPE
1772
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $89.7M | ﹤0.01% |
3,994,716
+252,776
| +7% | +$5.67M |
|
1773
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $89.6M | ﹤0.01% |
1,228,323
+52,258
| +4% | +$3.81M |
|
|
SONC
1774
DELISTED
Sonic Corp
SONC
| $89.3M | ﹤0.01% |
3,539,939
+3,162
| +0.1% | +$79.8K |
|
|
VSTO
1775
DELISTED
Vista Outdoor Inc.
VSTO
| $89.1M | ﹤0.01% |
5,457,205
+228,698
| +4% | +$3.73M |
|