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 | |
|---|---|---|---|---|---|---|
1851
Rapid7
RPD
$1.28B
| $87.2M | ﹤0.01% |
3,091,410
+363,735
| +13% | +$10.3M |
|
1852
Virtus Investment Partners
VRTS
$1.34B
| $86.5M | ﹤0.01% |
675,951
+20,022
| +3% | +$2.56M |
|
1853
Atkore
ATKR
$2.07B
| $86.4M | ﹤0.01% |
4,157,480
+623,099
| +18% | +$12.9M |
|
1854
Liberty Global Class A
LBTYA
$4.06B
| $86.1M | ﹤0.01% |
3,125,127
+44,047
| +1% | +$1.21M |
|
1855
RB Global
RBA
$21.7B
| $85.7M | ﹤0.01% |
2,511,774
+82,105
| +3% | +$2.8M |
|
|
AYX
1856
DELISTED
Alteryx, Inc.
AYX
| $85.5M | ﹤0.01% |
2,241,120
+448,261
| +25% | +$17.1M |
|
1857
Precigen
PGEN
$1.15B
| $85.4M | ﹤0.01% |
6,122,946
+462,482
| +8% | +$6.45M |
|
|
PVTL
1858
DELISTED
Pivotal Software, Inc.
PVTL
| $85.3M | ﹤0.01% |
+3,516,266
| New | +$85.3M |
|
1859
Forum Energy Technologies
FET
$323M
| $85.1M | ﹤0.01% |
344,456
+8,303
| +2% | +$2.05M |
|
1860
Heartland Express
HTLD
$656M
| $84.8M | ﹤0.01% |
4,570,878
+128,999
| +3% | +$2.39M |
|
1861
Shutterstock
SSTK
$742M
| $84.6M | ﹤0.01% |
1,782,653
+80,801
| +5% | +$3.83M |
|
1862
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $84.5M | ﹤0.01% |
2,676,950
+200,782
| +8% | +$6.34M |
|
1863
ADT
ADT
$7.27B
| $84.5M | ﹤0.01% |
9,766,635
+932,268
| +11% | +$8.06M |
|
|
EXTN
1864
DELISTED
Exterran Corporation
EXTN
| $84.4M | ﹤0.01% |
3,368,815
-72,472
| -2% | -$1.81M |
|
|
NP
1865
DELISTED
Neenah, Inc. Common Stock
NP
| $84.3M | ﹤0.01% |
992,959
+7,095
| +0.7% | +$602K |
|
|
ALTR
1866
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $83.8M | ﹤0.01% |
2,453,025
+1,050,185
| +75% | +$35.9M |
|
1867
Central Pacific Financial
CPF
$823M
| $83.8M | ﹤0.01% |
2,924,865
-44,472
| -1% | -$1.27M |
|
1868
TFS Financial
TFSL
$3.78B
| $83.7M | ﹤0.01% |
5,305,894
-142,963
| -3% | -$2.25M |
|
|
BEAT
1869
DELISTED
BioTelemetry, Inc.
BEAT
| $83.1M | ﹤0.01% |
1,847,754
+63,771
| +4% | +$2.87M |
|
|
CMO
1870
DELISTED
Capstead Mortgage Corp.
CMO
| $83.1M | ﹤0.01% |
9,282,773
-44,817
| -0.5% | -$401K |
|
|
ECOL
1871
DELISTED
US Ecology, Inc.
ECOL
| $82.4M | ﹤0.01% |
1,294,342
+27,292
| +2% | +$1.74M |
|
|
APTI
1872
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $82.4M | ﹤0.01% |
2,275,860
+184,565
| +9% | +$6.68M |
|
|
TYPE
1873
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $82.2M | ﹤0.01% |
4,051,351
+56,635
| +1% | +$1.15M |
|
1874
Unisys
UIS
$282M
| $81.8M | ﹤0.01% |
6,341,397
-349,019
| -5% | -$4.5M |
|
1875
Yum China
YUMC
$16B
| $81.7M | ﹤0.01% |
2,124,423
-87,757
| -4% | -$3.38M |
|