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 | |
|---|---|---|---|---|---|---|
|
ICPT
1776
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $89M | ﹤0.01% |
1,447,135
+41,404
| +3% | +$2.55M |
|
|
MTSC
1777
DELISTED
MTS Systems Corp
MTSC
| $88.9M | ﹤0.01% |
1,721,413
+82,291
| +5% | +$4.25M |
|
1778
National Bank Holdings
NBHC
$1.46B
| $88.8M | ﹤0.01% |
2,672,038
+335,157
| +14% | +$11.1M |
|
1779
Usana Health Sciences
USNA
$557M
| $88.8M | ﹤0.01% |
1,033,614
-4,876
| -0.5% | -$419K |
|
1780
Winnebago Industries
WGO
$949M
| $88.6M | ﹤0.01% |
2,356,817
+780,313
| +49% | +$29.3M |
|
|
CYS
1781
DELISTED
CYS Investments Inc.
CYS
| $88.5M | ﹤0.01% |
13,174,354
+59,307
| +0.5% | +$399K |
|
1782
Opko Health
OPK
$1.11B
| $88.2M | ﹤0.01% |
27,838,424
+164,289
| +0.6% | +$521K |
|
|
NE
1783
DELISTED
Noble Corporation
NE
| $88M | ﹤0.01% |
23,716,081
+553,362
| +2% | +$2.05M |
|
|
MAGN
1784
Magnera Corporation
MAGN
$393M
| $87.8M | ﹤0.01% |
328,987
+3,582
| +1% | +$956K |
|
1785
Scansource
SCSC
$974M
| $87.8M | ﹤0.01% |
2,468,528
+94,480
| +4% | +$3.36M |
|
|
QUOT
1786
DELISTED
Quotient Technology Inc
QUOT
| $87.4M | ﹤0.01% |
6,670,372
+236,131
| +4% | +$3.09M |
|
1787
United Microelectronic
UMC
$17B
| $87.3M | ﹤0.01% |
33,708,416
-148,455
| -0.4% | -$384K |
|
1788
Gannett
GCI
$620M
| $87M | ﹤0.01% |
5,074,268
+115,173
| +2% | +$1.97M |
|
1789
Precigen
PGEN
$1.13B
| $86.8M | ﹤0.01% |
5,660,464
+541,035
| +11% | +$8.29M |
|
1790
Sturm, Ruger & Co
RGR
$600M
| $86.7M | ﹤0.01% |
1,650,494
-9,203
| -0.6% | -$483K |
|
1791
Calavo Growers
CVGW
$489M
| $86.4M | ﹤0.01% |
937,060
+39,953
| +4% | +$3.68M |
|
1792
Infosys
INFY
$70.3B
| $86.3M | ﹤0.01% |
9,667,548
-256,696
| -3% | -$2.29M |
|
|
ANAT
1793
DELISTED
American National Group, Inc. Common Stock
ANAT
| $86.2M | ﹤0.01% |
736,973
-743,908
| -50% | -$87M |
|
|
BEL
1794
DELISTED
Belmond Ltd.
BEL
| $85.8M | ﹤0.01% |
7,696,892
+33,848
| +0.4% | +$377K |
|
1795
Modine Manufacturing
MOD
$7.86B
| $85.8M | ﹤0.01% |
4,056,177
+16,807
| +0.4% | +$355K |
|
1796
Topgolf Callaway Brands
MODG
$1.76B
| $85.4M | ﹤0.01% |
5,218,458
+165,881
| +3% | +$2.71M |
|
|
TVPT
1797
DELISTED
Travelport Worldwide Limited
TVPT
| $84.6M | ﹤0.01% |
5,174,676
-158,557
| -3% | -$2.59M |
|
1798
Central Pacific Financial
CPF
$826M
| $84.5M | ﹤0.01% |
2,969,337
-121,634
| -4% | -$3.46M |
|
1799
LivePerson
LPSN
$86M
| $84.5M | ﹤0.01% |
5,167,807
+30,973
| +0.6% | +$506K |
|
|
GMS
1800
DELISTED
GMS Inc
GMS
| $84.4M | ﹤0.01% |
2,763,151
+61,883
| +2% | +$1.89M |
|