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 | |
|---|---|---|---|---|---|---|
1976
Sunrun
RUN
$3.71B
| $60.5M | ﹤0.01% |
6,778,824
+346,883
| +5% | +$3.1M |
|
1977
Colliers International
CIGI
$8.48B
| $60.5M | ﹤0.01% |
871,442
+27,900
| +3% | +$1.94M |
|
|
TRTX
1978
TPG RE Finance Trust
TRTX
$742M
| $60.5M | ﹤0.01% |
3,042,643
+2,055,064
| +208% | +$40.9M |
|
1979
Gibraltar Industries
ROCK
$1.78B
| $60.4M | ﹤0.01% |
1,782,953
+24,910
| +1% | +$843K |
|
1980
Embraer
ERJ
$10.5B
| $60.1M | ﹤0.01% |
2,312,630
-152,242
| -6% | -$3.96M |
|
1981
Gates Industrial
GTES
$6.6B
| $60.1M | ﹤0.01% |
+3,430,563
| New | +$60.1M |
|
|
CHUBK
1982
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $60.1M | ﹤0.01% |
2,670,910
+268,299
| +11% | +$6.03M |
|
1983
Central Garden & Pet
CENT
$2.24B
| $59.9M | ﹤0.01% |
1,742,488
+39,212
| +2% | +$1.35M |
|
1984
Kulicke & Soffa
KLIC
$2.01B
| $59.9M | ﹤0.01% |
2,395,234
+99,013
| +4% | +$2.48M |
|
1985
MiMedx Group
MDXG
$1.03B
| $59.8M | ﹤0.01% |
8,578,307
+635,670
| +8% | +$4.43M |
|
1986
Griffon
GFF
$3.61B
| $59.7M | ﹤0.01% |
3,272,844
-15,956
| -0.5% | -$291K |
|
|
VIVO
1987
DELISTED
Meridian Bioscience Inc
VIVO
| $59.5M | ﹤0.01% |
4,193,345
-10,983
| -0.3% | -$156K |
|
|
ITG
1988
DELISTED
Investment Technology Group Inc
ITG
| $59.3M | ﹤0.01% |
3,002,815
-19,104
| -0.6% | -$377K |
|
|
APTI
1989
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $59.3M | ﹤0.01% |
2,091,295
+1,065,205
| +104% | +$30.2M |
|
1990
B2Gold
BTG
$5.94B
| $58.9M | ﹤0.01% |
21,566,972
+883,121
| +4% | +$2.41M |
|
|
AUY
1991
DELISTED
Yamana Gold, Inc.
AUY
| $58.8M | ﹤0.01% |
21,319,264
+750,615
| +4% | +$2.07M |
|
1992
Alamo Group
ALG
$2.49B
| $58.8M | ﹤0.01% |
535,286
+7,702
| +1% | +$846K |
|
1993
KB Financial Group
KB
$31.1B
| $58.6M | ﹤0.01% |
1,010,850
-4,603
| -0.5% | -$267K |
|
|
GPMT
1994
Granite Point Mortgage Trust
GPMT
$142M
| $58.4M | ﹤0.01% |
3,528,867
+36,932
| +1% | +$611K |
|
1995
Movado Group
MOV
$438M
| $58.3M | ﹤0.01% |
1,518,574
-37,224
| -2% | -$1.43M |
|
|
NEX
1996
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $58M | ﹤0.01% |
3,921,219
+1,203,672
| +44% | +$17.8M |
|
1997
US Physical Therapy
USPH
$1.22B
| $58M | ﹤0.01% |
713,116
+8,997
| +1% | +$731K |
|
1998
First Busey Corp
BUSE
$2.19B
| $57.8M | ﹤0.01% |
1,945,295
+96,910
| +5% | +$2.88M |
|
|
NWLI
1999
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $57.8M | ﹤0.01% |
189,617
+5,274
| +3% | +$1.61M |
|
|
CBPO
2000
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $57.7M | ﹤0.01% |
712,244
+12,616
| +2% | +$1.02M |
|