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 | |
|---|---|---|---|---|---|---|
1876
NMI Holdings
NMIH
$3.11B
| $81.2M | ﹤0.01% |
4,984,531
+346,414
| +7% | +$5.65M |
|
1877
Adeia
ADEA
$1.69B
| $81.2M | ﹤0.01% |
19,059,898
+1,213,599
| +7% | +$5.17M |
|
1878
Federal Signal
FSS
$7.62B
| $80.9M | ﹤0.01% |
3,472,413
+76,427
| +2% | +$1.78M |
|
1879
MongoDB
MDB
$27B
| $80.7M | ﹤0.01% |
1,625,163
+825,485
| +103% | +$41M |
|
1880
Manitowoc
MTW
$361M
| $80.5M | ﹤0.01% |
3,112,796
+416,150
| +15% | +$10.8M |
|
1881
Theravance Biopharma
TBPH
$720M
| $80.4M | ﹤0.01% |
3,545,895
+108,949
| +3% | +$2.47M |
|
1882
ICL Group
ICL
$7.95B
| $80.2M | ﹤0.01% |
17,437,490
+696,442
| +4% | +$3.2M |
|
1883
Laureate Education
LAUR
$4.27B
| $79.9M | ﹤0.01% |
5,575,928
+1,531,197
| +38% | +$21.9M |
|
|
GMS
1884
DELISTED
GMS Inc
GMS
| $79.7M | ﹤0.01% |
2,941,342
+178,191
| +6% | +$4.83M |
|
|
ALDR
1885
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $79.6M | ﹤0.01% |
5,038,834
-240,441
| -5% | -$3.8M |
|
1886
Fabrinet
FN
$12.8B
| $79.3M | ﹤0.01% |
2,149,656
+45,697
| +2% | +$1.69M |
|
1887
Movado Group
MOV
$436M
| $79.3M | ﹤0.01% |
1,640,982
+122,408
| +8% | +$5.91M |
|
|
KND
1888
DELISTED
Kindred Healthcare
KND
| $79.3M | ﹤0.01% |
8,805,443
+179,347
| +2% | +$1.61M |
|
1889
Cohen & Steers
CNS
$3.63B
| $78.9M | ﹤0.01% |
1,891,778
+58,598
| +3% | +$2.44M |
|
1890
Buckle
BKE
$3.09B
| $78.8M | ﹤0.01% |
2,930,727
+98,452
| +3% | +$2.65M |
|
1891
RPC Inc
RES
$1.01B
| $78.7M | ﹤0.01% |
5,398,759
-3,129,565
| -37% | -$45.6M |
|
|
AEGN
1892
DELISTED
Aegion Corp
AEGN
| $78.1M | ﹤0.01% |
3,034,282
+7,987
| +0.3% | +$206K |
|
1893
Huron Consulting
HURN
$2.43B
| $78M | ﹤0.01% |
1,907,678
+57,258
| +3% | +$2.34M |
|
1894
WSFS Financial
WSFS
$3.14B
| $78M | ﹤0.01% |
1,462,718
+15,706
| +1% | +$837K |
|
|
CBPO
1895
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $77.8M | ﹤0.01% |
783,020
+70,776
| +10% | +$7.03M |
|
1896
Patrick Industries
PATK
$3.69B
| $77.7M | ﹤0.01% |
2,050,898
+51,269
| +3% | +$1.94M |
|
1897
Century Aluminum
CENX
$2.32B
| $77.7M | ﹤0.01% |
4,933,836
+156,093
| +3% | +$2.46M |
|
1898
Enova International
ENVA
$2.91B
| $77.7M | ﹤0.01% |
2,124,487
+310,584
| +17% | +$11.4M |
|
1899
Adient
ADNT
$1.97B
| $77.6M | ﹤0.01% |
1,577,819
+24,647
| +2% | +$1.21M |
|
|
KEM
1900
DELISTED
KEMET Corporation
KEM
| $77.6M | ﹤0.01% |
3,212,494
-860,953
| -21% | -$20.8M |
|