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 | |
|---|---|---|---|---|---|---|
1901
Liberty Media Series A
FWONA
$22.7B
| $77.5M | ﹤0.01% |
2,291,376
-219,750
| -9% | -$7.43M |
|
|
ZGNX
1902
DELISTED
Zogenix, Inc.
ZGNX
| $77.5M | ﹤0.01% |
1,752,376
+168,605
| +11% | +$7.45M |
|
|
TVPT
1903
DELISTED
Travelport Worldwide Limited
TVPT
| $77.4M | ﹤0.01% |
4,172,574
-1,002,102
| -19% | -$18.6M |
|
1904
Modine Manufacturing
MOD
$7.83B
| $77.1M | ﹤0.01% |
4,225,251
+169,074
| +4% | +$3.09M |
|
1905
Carvana
CVNA
$50.4B
| $77.1M | ﹤0.01% |
1,853,326
+1,220,888
| +193% | +$50.8M |
|
|
HOME
1906
DELISTED
At Home Group Inc.
HOME
| $77M | ﹤0.01% |
1,967,613
+1,295,981
| +193% | +$50.7M |
|
|
MTGE
1907
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $76.6M | ﹤0.01% |
3,910,309
+69,450
| +2% | +$1.36M |
|
1908
Medpace
MEDP
$13.9B
| $76.2M | ﹤0.01% |
1,771,053
+533,499
| +43% | +$22.9M |
|
1909
AppFolio
APPF
$9.99B
| $76.1M | ﹤0.01% |
1,244,893
+334,916
| +37% | +$20.5M |
|
1910
SPS Commerce
SPSC
$4.08B
| $76.1M | ﹤0.01% |
2,070,188
+52,290
| +3% | +$1.92M |
|
1911
Axogen
AXGN
$763M
| $75.9M | ﹤0.01% |
1,510,893
+163,468
| +12% | +$8.21M |
|
1912
SolarEdge
SEDG
$1.75B
| $75.5M | ﹤0.01% |
1,578,437
+319,652
| +25% | +$15.3M |
|
|
HTLF
1913
DELISTED
Heartland Financial USA, Inc.
HTLF
| $75.5M | ﹤0.01% |
1,376,833
+151,706
| +12% | +$8.32M |
|
|
SVU
1914
DELISTED
SUPERVALU Inc.
SVU
| $75.3M | ﹤0.01% |
3,668,337
-610,072
| -14% | -$12.5M |
|
1915
Cactus
WHD
$2.79B
| $75.2M | ﹤0.01% |
2,225,386
+166,639
| +8% | +$5.63M |
|
1916
Adtran
ADTN
$812M
| $74.9M | ﹤0.01% |
5,042,950
+338,010
| +7% | +$5.02M |
|
1917
Angi Inc
ANGI
$777M
| $74.6M | ﹤0.01% |
485,193
+29,156
| +6% | +$4.48M |
|
1918
Genesco
GCO
$351M
| $74.6M | ﹤0.01% |
1,879,436
+60,395
| +3% | +$2.4M |
|
|
BGG
1919
DELISTED
Briggs & Stratton Corp.
BGG
| $74.4M | ﹤0.01% |
4,226,630
-62,853
| -1% | -$1.11M |
|
|
TRQ
1920
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $74.2M | ﹤0.01% |
2,614,344
+80,629
| +3% | +$2.29M |
|
|
JOBS
1921
DELISTED
51job, Inc.
JOBS
| $74.1M | ﹤0.01% |
758,764
+316,450
| +72% | +$30.9M |
|
1922
Weis Markets
WMK
$1.76B
| $73.8M | ﹤0.01% |
1,383,440
+400,171
| +41% | +$21.3M |
|
1923
Trinseo
TSE
$87.7M
| $73.5M | ﹤0.01% |
1,035,512
+28,137
| +3% | +$2M |
|
1924
TherapeuticsMD
TXMD
$12.8M
| $73.3M | ﹤0.01% |
234,806
+6,921
| +3% | +$2.16M |
|
1925
Northfield Bancorp
NFBK
$493M
| $73.1M | ﹤0.01% |
4,398,724
+248,341
| +6% | +$4.13M |
|