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 | |
|---|---|---|---|---|---|---|
|
TWNK
1751
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $106M | ﹤0.01% |
7,762,605
+313,325
| +4% | +$4.26M |
|
1752
ePlus
PLUS
$1.99B
| $106M | ﹤0.01% |
2,243,228
+86,516
| +4% | +$4.07M |
|
|
ATSG
1753
DELISTED
Air Transport Services Group, Inc.
ATSG
| $106M | ﹤0.01% |
4,670,455
+159,619
| +4% | +$3.61M |
|
1754
United Parks & Resorts
PRKS
$2.76B
| $105M | ﹤0.01% |
4,818,528
+4,801
| +0.1% | +$105K |
|
1755
National Vision
EYE
$1.84B
| $105M | ﹤0.01% |
2,867,876
+661,196
| +30% | +$24.2M |
|
1756
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $105M | ﹤0.01% |
1,259,661
+4,280
| +0.3% | +$355K |
|
1757
Quad
QUAD
$336M
| $104M | ﹤0.01% |
4,986,710
-268,076
| -5% | -$5.58M |
|
|
IBTX
1758
DELISTED
Independent Bank Group, Inc.
IBTX
| $104M | ﹤0.01% |
1,553,833
+434,768
| +39% | +$29M |
|
|
RDUS
1759
DELISTED
Radius Health, Inc.
RDUS
| $104M | ﹤0.01% |
3,518,290
+152,183
| +5% | +$4.48M |
|
1760
Amkor Technology
AMKR
$6.27B
| $104M | ﹤0.01% |
12,066,785
-876,515
| -7% | -$7.53M |
|
|
UBA
1761
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $104M | ﹤0.01% |
4,575,465
-425,324
| -9% | -$9.63M |
|
1762
Orthofix Medical
OFIX
$592M
| $103M | ﹤0.01% |
1,816,554
+154,907
| +9% | +$8.8M |
|
|
BNCL
1763
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $103M | ﹤0.01% |
6,365,845
-9,072
| -0.1% | -$147K |
|
|
CNR
1764
Core Natural Resources, Inc.
CNR
$3.72B
| $103M | ﹤0.01% |
2,685,269
+281,859
| +12% | +$10.8M |
|
|
EGOV
1765
DELISTED
NIC Inc
EGOV
| $103M | ﹤0.01% |
6,619,651
+293,854
| +5% | +$4.57M |
|
1766
Scansource
SCSC
$994M
| $103M | ﹤0.01% |
2,549,588
+81,060
| +3% | +$3.27M |
|
1767
Topgolf Callaway Brands
MODG
$1.78B
| $103M | ﹤0.01% |
5,409,084
+190,626
| +4% | +$3.62M |
|
1768
Cavco Industries
CVCO
$4.39B
| $102M | ﹤0.01% |
493,598
+11,117
| +2% | +$2.31M |
|
|
SAIL
1769
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $102M | ﹤0.01% |
4,174,596
+2,081,887
| +99% | +$51.1M |
|
|
FG
1770
DELISTED
FGL Holdings Ordinary Shares
FG
| $102M | ﹤0.01% |
12,181,270
+944,203
| +8% | +$7.92M |
|
1771
Primoris Services
PRIM
$6.63B
| $102M | ﹤0.01% |
3,749,753
-30,024
| -0.8% | -$818K |
|
|
BFS
1772
Saul Centers
BFS
$789M
| $102M | ﹤0.01% |
1,894,646
-112,660
| -6% | -$6.04M |
|
|
NXGN
1773
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $101M | ﹤0.01% |
5,196,158
+119,526
| +2% | +$2.33M |
|
|
CHS
1774
DELISTED
Chicos FAS, Inc.
CHS
| $101M | ﹤0.01% |
12,447,382
+55,084
| +0.4% | +$448K |
|
1775
LivaNova
LIVN
$3.13B
| $101M | ﹤0.01% |
1,014,600
+98,328
| +11% | +$9.82M |
|