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 | |
|---|---|---|---|---|---|---|
1876
Evolent Health
EVH
$1.05B
| $74.6M | ﹤0.01% |
5,232,498
+216,965
| +4% | +$3.09M |
|
1877
Cohen & Steers
CNS
$3.65B
| $74.5M | ﹤0.01% |
1,833,180
+44,286
| +2% | +$1.8M |
|
1878
Fox Factory Holding Corp
FOXF
$1.14B
| $74M | ﹤0.01% |
2,120,766
-105,643
| -5% | -$3.69M |
|
1879
Forum Energy Technologies
FET
$320M
| $74M | ﹤0.01% |
336,153
+9,644
| +3% | +$2.12M |
|
1880
Genesco
GCO
$358M
| $73.9M | ﹤0.01% |
1,819,041
+41,620
| +2% | +$1.69M |
|
|
KEM
1881
DELISTED
KEMET Corporation
KEM
| $73.9M | ﹤0.01% |
4,073,447
+62,823
| +2% | +$1.14M |
|
|
TPC
1882
Tutor Perini Corporation
TPC
$3.37B
| $73.8M | ﹤0.01% |
3,344,783
+6,552
| +0.2% | +$144K |
|
1883
Mercado Libre
MELI
$119B
| $73.4M | ﹤0.01% |
206,075
+5,881
| +3% | +$2.1M |
|
1884
Adtran
ADTN
$809M
| $73.2M | ﹤0.01% |
4,704,940
+75,668
| +2% | +$1.18M |
|
|
AD
1885
Array Digital Infrastructure, Inc.
AD
$4.43B
| $73M | ﹤0.01% |
1,817,491
+34,886
| +2% | +$1.4M |
|
|
AVX
1886
DELISTED
AVX Corporation
AVX
| $72.6M | ﹤0.01% |
4,388,367
-6,925
| -0.2% | -$115K |
|
1887
Ultra Clean Holdings
UCTT
$1.14B
| $72.4M | ﹤0.01% |
3,763,114
+959,933
| +34% | +$18.5M |
|
1888
Shake Shack
SHAK
$4.06B
| $72.3M | ﹤0.01% |
1,736,626
+113,948
| +7% | +$4.74M |
|
1889
Unisys
UIS
$282M
| $71.9M | ﹤0.01% |
6,690,416
-251,899
| -4% | -$2.71M |
|
|
RESI
1890
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $71.9M | ﹤0.01% |
7,156,141
-564,002
| -7% | -$5.67M |
|
1891
United Parks & Resorts
PRKS
$2.79B
| $71.4M | ﹤0.01% |
4,813,727
+155,392
| +3% | +$2.3M |
|
1892
National Vision
EYE
$1.82B
| $71.3M | ﹤0.01% |
2,206,680
+999,277
| +83% | +$32.3M |
|
1893
ICL Group
ICL
$7.99B
| $71M | ﹤0.01% |
16,741,048
+4,537,908
| +37% | +$19.2M |
|
1894
Huron Consulting
HURN
$2.44B
| $70.5M | ﹤0.01% |
1,850,420
+75,849
| +4% | +$2.89M |
|
1895
Liberty Media Series A
FWONA
$22.5B
| $70.4M | ﹤0.01% |
2,511,126
+354,610
| +16% | +$9.94M |
|
1896
Atkore
ATKR
$2.06B
| $70.2M | ﹤0.01% |
3,534,381
+565,420
| +19% | +$11.2M |
|
1897
Enanta Pharmaceuticals
ENTA
$177M
| $70.1M | ﹤0.01% |
866,391
+44,704
| +5% | +$3.62M |
|
1898
ADT
ADT
$7.24B
| $70.1M | ﹤0.01% |
+8,834,367
| New | +$70.1M |
|
|
AHH
1899
Armada Hoffler Properties
AHH
$596M
| $70M | ﹤0.01% |
5,113,423
-404,576
| -7% | -$5.54M |
|
1900
Rapid7
RPD
$1.27B
| $69.7M | ﹤0.01% |
2,727,675
+961,376
| +54% | +$24.6M |
|