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 | |
|---|---|---|---|---|---|---|
|
ERF
1926
DELISTED
Enerplus Corporation
ERF
| $72.3M | ﹤0.01% |
5,737,117
+228,541
| +4% | +$2.88M |
|
1927
Kforce
KFRC
$568M
| $72.2M | ﹤0.01% |
2,104,779
+98,118
| +5% | +$3.37M |
|
|
RESI
1928
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $72.2M | ﹤0.01% |
6,926,383
-229,758
| -3% | -$2.39M |
|
1929
Acushnet Holdings
GOLF
$4.39B
| $72.1M | ﹤0.01% |
2,948,456
+84,737
| +3% | +$2.07M |
|
|
RUTH
1930
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $71.8M | ﹤0.01% |
2,559,518
-13,453
| -0.5% | -$377K |
|
1931
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $71.7M | ﹤0.01% |
407,850
+714
| +0.2% | +$126K |
|
|
AUD
1932
DELISTED
Audacy, Inc.
AUD
| $71.7M | ﹤0.01% |
9,494,914
+147,381
| +2% | +$1.11M |
|
1933
Chesapeake Utilities
CPK
$2.94B
| $71.5M | ﹤0.01% |
894,877
+5,870
| +0.7% | +$469K |
|
1934
Wipro
WIT
$29.1B
| $71.5M | ﹤0.01% |
39,816,019
-982,946
| -2% | -$1.77M |
|
1935
The RMR Group
RMR
$288M
| $71.4M | ﹤0.01% |
910,375
+199,009
| +28% | +$15.6M |
|
1936
MGP Ingredients
MGPI
$595M
| $71.3M | ﹤0.01% |
803,021
+34,927
| +5% | +$3.1M |
|
|
ORIT
1937
DELISTED
Oritani Financial Corp. New
ORIT
| $71.2M | ﹤0.01% |
4,393,120
+155,136
| +4% | +$2.51M |
|
1938
iRhythm Technologies
IRTC
$5.71B
| $71.2M | ﹤0.01% |
877,034
+115,392
| +15% | +$9.36M |
|
1939
AMC Entertainment Holdings
AMC
$1.44B
| $71M | ﹤0.01% |
446,366
+10,071
| +2% | +$1.6M |
|
|
AHH
1940
Armada Hoffler Properties
AHH
$600M
| $70.7M | ﹤0.01% |
4,745,166
-368,257
| -7% | -$5.49M |
|
1941
Dayforce
DAY
$10.9B
| $70.7M | ﹤0.01% |
+2,129,997
| New | +$70.7M |
|
|
NTRI
1942
DELISTED
NutriSystem, Inc.
NTRI
| $70.6M | ﹤0.01% |
1,834,098
-121,477
| -6% | -$4.68M |
|
|
FFG
1943
DELISTED
FBL Financial Group
FFG
| $70.6M | ﹤0.01% |
896,419
+20,482
| +2% | +$1.61M |
|
|
CBB
1944
DELISTED
Cincinnati Bell Inc.
CBB
| $70.4M | ﹤0.01% |
4,481,183
-1,101,791
| -20% | -$17.3M |
|
|
AVX
1945
DELISTED
AVX Corporation
AVX
| $70.3M | ﹤0.01% |
4,487,384
+99,017
| +2% | +$1.55M |
|
|
ACIA
1946
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $70.3M | ﹤0.01% |
2,018,660
+217,116
| +12% | +$7.56M |
|
1947
Upbound Group
UPBD
$1.45B
| $69.8M | ﹤0.01% |
4,741,782
+304,125
| +7% | +$4.48M |
|
|
WIFI
1948
DELISTED
Boingo Wireless, Inc.
WIFI
| $69.7M | ﹤0.01% |
3,087,479
+406,421
| +15% | +$9.18M |
|
|
LL
1949
DELISTED
LL Flooring Holdings, Inc.
LL
| $69.6M | ﹤0.01% |
2,858,511
+206,757
| +8% | +$5.03M |
|
1950
US Physical Therapy
USPH
$1.23B
| $69.5M | ﹤0.01% |
724,351
+11,235
| +2% | +$1.08M |
|