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 | |
|---|---|---|---|---|---|---|
1826
BJ's Restaurants
BJRI
$684M
| $80.8M | ﹤0.01% |
1,800,342
+52,033
| +3% | +$2.34M |
|
|
DO
1827
DELISTED
Diamond Offshore Drilling
DO
| $80.7M | ﹤0.01% |
5,504,567
+124,112
| +2% | +$1.82M |
|
|
CMO
1828
DELISTED
Capstead Mortgage Corp.
CMO
| $80.7M | ﹤0.01% |
9,327,590
+382,780
| +4% | +$3.31M |
|
|
SYNT
1829
DELISTED
Syntel Inc
SYNT
| $80.1M | ﹤0.01% |
3,138,429
+167,862
| +6% | +$4.29M |
|
1830
PTC Therapeutics
PTCT
$4.85B
| $80.1M | ﹤0.01% |
2,960,664
+185,009
| +7% | +$5.01M |
|
1831
TFS Financial
TFSL
$3.75B
| $80M | ﹤0.01% |
5,448,857
+301,252
| +6% | +$4.43M |
|
1832
Heartland Express
HTLD
$656M
| $79.9M | ﹤0.01% |
4,441,879
+92,106
| +2% | +$1.66M |
|
1833
Kearny Financial
KRNY
$412M
| $79.9M | ﹤0.01% |
6,142,304
+159,397
| +3% | +$2.07M |
|
1834
RE/MAX Holdings
RMAX
$195M
| $79.8M | ﹤0.01% |
1,320,234
+393,050
| +42% | +$23.8M |
|
|
CRAY
1835
DELISTED
Cray, Inc.
CRAY
| $79.4M | ﹤0.01% |
3,837,404
+10,747
| +0.3% | +$222K |
|
|
IBTX
1836
DELISTED
Independent Bank Group, Inc.
IBTX
| $79.1M | ﹤0.01% |
1,119,065
+287,510
| +35% | +$20.3M |
|
1837
Century Aluminum
CENX
$2.44B
| $79M | ﹤0.01% |
4,777,743
-520,689
| -10% | -$8.61M |
|
1838
Wipro
WIT
$29B
| $78.9M | ﹤0.01% |
40,798,965
+1,936,493
| +5% | +$3.75M |
|
|
KND
1839
DELISTED
Kindred Healthcare
KND
| $78.9M | ﹤0.01% |
8,626,096
+309,529
| +4% | +$2.83M |
|
1840
ArcBest
ARCB
$1.6B
| $78.9M | ﹤0.01% |
2,460,623
+128,693
| +6% | +$4.12M |
|
1841
Novanta
NOVT
$4.12B
| $78.8M | ﹤0.01% |
1,511,778
+31,136
| +2% | +$1.62M |
|
1842
Coca-Cola Consolidated
COKE
$10.6B
| $78.8M | ﹤0.01% |
4,564,120
+34,870
| +0.8% | +$602K |
|
|
IPHS
1843
DELISTED
Innophos Holdings, Inc.
IPHS
| $78.7M | ﹤0.01% |
1,957,856
+85,401
| +5% | +$3.43M |
|
|
ITCI
1844
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $78.7M | ﹤0.01% |
3,738,677
+8,419
| +0.2% | +$177K |
|
|
CKH
1845
DELISTED
Seacor Holdings Inc.
CKH
| $78.3M | ﹤0.01% |
1,531,809
+31,552
| +2% | +$1.61M |
|
|
NTUS
1846
DELISTED
Natus Medical Inc
NTUS
| $78.2M | ﹤0.01% |
2,324,272
+79,208
| +4% | +$2.67M |
|
|
JCP
1847
DELISTED
J.C. Penney Company, Inc.
JCP
| $78M | ﹤0.01% |
25,817,209
-2,049,062
| -7% | -$6.19M |
|
|
TRQ
1848
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $77.8M | ﹤0.01% |
2,533,715
+103,529
| +4% | +$3.18M |
|
1849
Phibro Animal Health
PAHC
$1.61B
| $77.7M | ﹤0.01% |
1,957,516
+36,538
| +2% | +$1.45M |
|
1850
Veeco
VECO
$1.52B
| $77.6M | ﹤0.01% |
4,565,616
-68,142
| -1% | -$1.16M |
|