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 | |
|---|---|---|---|---|---|---|
|
SAFE
1776
Safehold
SAFE
$1.2B
| $101M | ﹤0.01% |
1,928,109
-66,360
| -3% | -$3.49M |
|
1777
National Bank Holdings
NBHC
$1.47B
| $101M | ﹤0.01% |
2,622,881
-49,157
| -2% | -$1.9M |
|
|
ISCA
1778
DELISTED
International Speedway Corp
ISCA
| $101M | ﹤0.01% |
2,262,473
+56,679
| +3% | +$2.53M |
|
|
LTRPA
1779
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $101M | ﹤0.01% |
6,254,630
+262,053
| +4% | +$4.22M |
|
|
CYS
1780
DELISTED
CYS Investments Inc.
CYS
| $100M | ﹤0.01% |
13,390,927
+216,573
| +2% | +$1.62M |
|
1781
Papa John's
PZZA
$1.64B
| $100M | ﹤0.01% |
1,979,590
-124,365
| -6% | -$6.31M |
|
1782
Marcus & Millichap
MMI
$1.29B
| $100M | ﹤0.01% |
2,571,569
+821,455
| +47% | +$32M |
|
|
DF
1783
DELISTED
Dean Foods Company
DF
| $99.9M | ﹤0.01% |
9,503,859
+648,400
| +7% | +$6.81M |
|
|
FBC
1784
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $99.7M | ﹤0.01% |
2,910,707
+586,802
| +25% | +$20.1M |
|
|
AYR
1785
DELISTED
Aircastle Limited
AYR
| $99.3M | ﹤0.01% |
4,842,897
+83,186
| +2% | +$1.71M |
|
|
CRAY
1786
DELISTED
Cray, Inc.
CRAY
| $98.8M | ﹤0.01% |
4,016,283
+178,879
| +5% | +$4.4M |
|
1787
Steelcase
SCS
$1.95B
| $98.3M | ﹤0.01% |
7,280,378
+578,502
| +9% | +$7.81M |
|
|
NCI
1788
DELISTED
Navigant Consulting, Inc.
NCI
| $98.2M | ﹤0.01% |
4,436,711
+66,483
| +2% | +$1.47M |
|
1789
Infosys
INFY
$70.8B
| $98.2M | ﹤0.01% |
10,106,100
+438,552
| +5% | +$4.26M |
|
1790
DocuSign
DOCU
$16.1B
| $98.1M | ﹤0.01% |
+1,853,519
| New | +$98.1M |
|
1791
Fox Factory Holding Corp
FOXF
$1.2B
| $97.9M | ﹤0.01% |
2,102,738
-18,028
| -0.9% | -$839K |
|
1792
Compañía de Minas Buenaventura
BVN
$5.13B
| $97.4M | ﹤0.01% |
7,149,107
+26,503
| +0.4% | +$361K |
|
1793
Independence Realty Trust
IRT
$4.14B
| $97.3M | ﹤0.01% |
9,438,677
-414,534
| -4% | -$4.27M |
|
1794
St. Joe Company
JOE
$3.05B
| $97.1M | ﹤0.01% |
5,411,308
+956,279
| +21% | +$17.2M |
|
1795
Calavo Growers
CVGW
$496M
| $96.9M | ﹤0.01% |
1,007,511
+70,451
| +8% | +$6.77M |
|
1796
Andersons Inc
ANDE
$1.4B
| $96.8M | ﹤0.01% |
2,829,675
+66,211
| +2% | +$2.26M |
|
|
IPHS
1797
DELISTED
Innophos Holdings, Inc.
IPHS
| $96.4M | ﹤0.01% |
2,024,338
+66,482
| +3% | +$3.16M |
|
1798
Americold
COLD
$3.88B
| $96.3M | ﹤0.01% |
4,373,333
+867,648
| +25% | +$19.1M |
|
1799
Algonquin Power & Utilities
AQN
$4.31B
| $96.3M | ﹤0.01% |
9,954,399
+467,296
| +5% | +$4.52M |
|
1800
Seaboard Corp
SEB
$3.78B
| $96.2M | ﹤0.01% |
24,286
+1,103
| +5% | +$4.37M |
|