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 | |
|---|---|---|---|---|---|---|
1801
CVR Energy
CVI
$3.21B
| $96.2M | ﹤0.01% |
2,601,526
+83,754
| +3% | +$3.1M |
|
1802
RE/MAX Holdings
RMAX
$199M
| $96.1M | ﹤0.01% |
1,833,005
+512,771
| +39% | +$26.9M |
|
1803
Yext
YEXT
$1.05B
| $96.1M | ﹤0.01% |
4,969,740
+1,607,117
| +48% | +$31.1M |
|
1804
Interparfums
IPAR
$3.47B
| $95.8M | ﹤0.01% |
1,790,770
+73,604
| +4% | +$3.94M |
|
|
CSR
1805
Centerspace
CSR
$972M
| $95.5M | ﹤0.01% |
1,726,907
-96,555
| -5% | -$5.34M |
|
1806
Sturm, Ruger & Co
RGR
$587M
| $95.4M | ﹤0.01% |
1,703,679
+53,185
| +3% | +$2.98M |
|
|
SNR
1807
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $95.3M | ﹤0.01% |
12,593,773
-924,429
| -7% | -$7M |
|
|
IMGN
1808
DELISTED
Immunogen Inc
IMGN
| $95M | ﹤0.01% |
9,767,517
+878,909
| +10% | +$8.55M |
|
|
CORE
1809
DELISTED
Core Mark Holding Co., Inc.
CORE
| $94.8M | ﹤0.01% |
4,176,203
-87,161
| -2% | -$1.98M |
|
1810
Innoviva
INVA
$1.25B
| $94.5M | ﹤0.01% |
6,851,036
-445,001
| -6% | -$6.14M |
|
1811
Nelnet
NNI
$4.44B
| $94.1M | ﹤0.01% |
1,610,414
+30,488
| +2% | +$1.78M |
|
|
CNSL
1812
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $93.9M | ﹤0.01% |
7,597,236
-1,050,461
| -12% | -$13M |
|
1813
Advanced Drainage Systems
WMS
$11B
| $93.8M | ﹤0.01% |
3,286,986
+374,885
| +13% | +$10.7M |
|
1814
Pilgrim's Pride
PPC
$10.3B
| $93.5M | ﹤0.01% |
4,645,573
-1,628,356
| -26% | -$32.8M |
|
|
MTSC
1815
DELISTED
MTS Systems Corp
MTSC
| $93.3M | ﹤0.01% |
1,772,962
+51,549
| +3% | +$2.71M |
|
|
RDUS
1816
DELISTED
Radius Recycling
RDUS
| $93.3M | ﹤0.01% |
2,769,702
+233,361
| +9% | +$7.86M |
|
|
CKH
1817
DELISTED
Seacor Holdings Inc.
CKH
| $93M | ﹤0.01% |
1,623,812
+92,003
| +6% | +$5.27M |
|
|
KL
1818
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $92.9M | ﹤0.01% |
4,399,767
+205,621
| +5% | +$4.34M |
|
1819
Sunrun
RUN
$3.69B
| $92.7M | ﹤0.01% |
7,046,930
+268,106
| +4% | +$3.53M |
|
|
AIMT
1820
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $92.6M | ﹤0.01% |
3,444,147
+136,149
| +4% | +$3.66M |
|
1821
Phibro Animal Health
PAHC
$1.67B
| $92.5M | ﹤0.01% |
2,008,164
+50,648
| +3% | +$2.33M |
|
|
TGI
1822
DELISTED
Triumph Group
TGI
| $92.3M | ﹤0.01% |
4,707,259
-99,446
| -2% | -$1.95M |
|
|
WIRE
1823
DELISTED
Encore Wire Corp
WIRE
| $92.1M | ﹤0.01% |
1,941,756
+40,835
| +2% | +$1.94M |
|
1824
Rayonier Advanced Materials
RYAM
$402M
| $92.1M | ﹤0.01% |
5,389,677
-1,547,609
| -22% | -$26.4M |
|
|
FARO
1825
DELISTED
Faro Technologies
FARO
| $91.6M | ﹤0.01% |
1,685,706
+71,958
| +4% | +$3.91M |
|