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 | |
|---|---|---|---|---|---|---|
|
PGTI
1951
DELISTED
PGT, Inc.
PGTI
| $69.5M | ﹤0.01% |
3,331,893
+503,632
| +18% | +$10.5M |
|
1952
Mercado Libre
MELI
$119B
| $69.4M | ﹤0.01% |
232,193
+26,118
| +13% | +$7.81M |
|
|
MRTX
1953
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $69.3M | ﹤0.01% |
1,405,589
+387,198
| +38% | +$19.1M |
|
1954
Copa Holdings
CPA
$4.86B
| $69.2M | ﹤0.01% |
731,207
+24,523
| +3% | +$2.32M |
|
1955
MBIA
MBI
$393M
| $69M | ﹤0.01% |
7,631,880
+145,726
| +2% | +$1.32M |
|
1956
SunCoke Energy
SXC
$654M
| $69M | ﹤0.01% |
5,147,787
+138,520
| +3% | +$1.86M |
|
1957
HealthStream
HSTM
$855M
| $69M | ﹤0.01% |
2,525,259
+86,020
| +4% | +$2.35M |
|
|
JCP
1958
DELISTED
J.C. Penney Company, Inc.
JCP
| $68.8M | ﹤0.01% |
29,419,517
+3,602,308
| +14% | +$8.43M |
|
1959
TTEC Holdings
TTEC
$173M
| $68.8M | ﹤0.01% |
1,991,092
-75,892
| -4% | -$2.62M |
|
1960
Tredegar Corp
TG
$279M
| $68.8M | ﹤0.01% |
2,927,236
-4,806
| -0.2% | -$113K |
|
1961
Colliers International
CIGI
$8.48B
| $68.6M | ﹤0.01% |
906,684
+35,242
| +4% | +$2.67M |
|
1962
Stantec
STN
$12.6B
| $68.5M | ﹤0.01% |
2,670,834
+107,535
| +4% | +$2.76M |
|
|
ITCI
1963
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $68.5M | ﹤0.01% |
3,873,842
+135,165
| +4% | +$2.39M |
|
1964
National Presto Industries
NPK
$802M
| $68.4M | ﹤0.01% |
551,249
+28,708
| +5% | +$3.56M |
|
1965
Lattice Semiconductor
LSCC
$8.82B
| $68.2M | ﹤0.01% |
10,392,298
+329,402
| +3% | +$2.16M |
|
1966
Gibraltar Industries
ROCK
$1.78B
| $68.2M | ﹤0.01% |
1,817,450
+34,497
| +2% | +$1.29M |
|
|
CIR
1967
DELISTED
CIRCOR International, Inc
CIR
| $67.8M | ﹤0.01% |
1,834,812
+246,897
| +16% | +$9.13M |
|
1968
E.W. Scripps
SSP
$257M
| $67.8M | ﹤0.01% |
5,063,836
-151,966
| -3% | -$2.03M |
|
1969
Elbit Systems
ESLT
$23.6B
| $67.7M | ﹤0.01% |
570,284
+22,026
| +4% | +$2.62M |
|
|
HMHC
1970
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $67.7M | ﹤0.01% |
8,848,841
+107,793
| +1% | +$825K |
|
1971
CTS Corp
CTS
$1.23B
| $67.6M | ﹤0.01% |
1,878,864
-11,716
| -0.6% | -$422K |
|
|
VIVO
1972
DELISTED
Meridian Bioscience Inc
VIVO
| $67.6M | ﹤0.01% |
4,253,779
+60,434
| +1% | +$961K |
|
|
TELL
1973
DELISTED
Tellurian Inc.
TELL
| $67.3M | ﹤0.01% |
8,086,383
+1,692,855
| +26% | +$14.1M |
|
|
TRTX
1974
TPG RE Finance Trust
TRTX
$742M
| $67.2M | ﹤0.01% |
3,309,134
+266,491
| +9% | +$5.42M |
|
1975
TrueCar
TRUE
$215M
| $67.2M | ﹤0.01% |
6,659,610
+607,454
| +10% | +$6.13M |
|