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 | |
|---|---|---|---|---|---|---|
1976
CEVA Inc
CEVA
$564M
| $67.1M | ﹤0.01% |
2,221,548
+110,672
| +5% | +$3.34M |
|
|
CISN
1977
DELISTED
Cision Ltd. Ordinary Share
CISN
| $67M | ﹤0.01% |
4,482,546
+1,346,432
| +43% | +$20.1M |
|
|
HTO
1978
H2O America Common Stock
HTO
$1.75B
| $66.9M | ﹤0.01% |
1,010,653
+27,954
| +3% | +$1.85M |
|
1979
Gorman-Rupp
GRC
$1.13B
| $66.9M | ﹤0.01% |
1,910,769
+52,183
| +3% | +$1.83M |
|
1980
Kelly Services Class A
KELYA
$481M
| $66.7M | ﹤0.01% |
2,972,614
+118,471
| +4% | +$2.66M |
|
|
GPMT
1981
Granite Point Mortgage Trust
GPMT
$142M
| $66.6M | ﹤0.01% |
3,628,060
+99,193
| +3% | +$1.82M |
|
1982
Griffon
GFF
$3.61B
| $65.9M | ﹤0.01% |
3,702,299
+429,455
| +13% | +$7.64M |
|
1983
James River Group
JRVR
$244M
| $65.8M | ﹤0.01% |
1,675,631
+275,640
| +20% | +$10.8M |
|
|
SASR
1984
DELISTED
Sandy Spring Bancorp Inc
SASR
| $65.7M | ﹤0.01% |
1,601,157
+1,074
| +0.1% | +$44K |
|
1985
Team
TISI
$81.8M
| $65.7M | ﹤0.01% |
284,236
+8,990
| +3% | +$2.08M |
|
|
EXPR
1986
DELISTED
Express, Inc.
EXPR
| $65.5M | ﹤0.01% |
357,882
-13,572
| -4% | -$2.48M |
|
1987
Veeco
VECO
$1.52B
| $65.3M | ﹤0.01% |
4,582,815
+17,199
| +0.4% | +$245K |
|
1988
ATN International
ATNI
$238M
| $65.3M | ﹤0.01% |
1,237,476
-125,297
| -9% | -$6.61M |
|
|
BEST
1989
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $65.2M | ﹤0.01% |
266,889
+204,104
| +325% | +$49.9M |
|
|
PRSU
1990
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $65M | ﹤0.01% |
1,198,580
+22,126
| +2% | +$1.2M |
|
1991
AMERISAFE
AMSF
$841M
| $65M | ﹤0.01% |
1,125,856
+29,605
| +3% | +$1.71M |
|
1992
KRONOS Worldwide
KRO
$694M
| $64.9M | ﹤0.01% |
2,879,810
-421,985
| -13% | -$9.51M |
|
1993
Intellia Therapeutics
NTLA
$1.23B
| $64.7M | ﹤0.01% |
2,365,483
+355,970
| +18% | +$9.74M |
|
1994
ICF International
ICFI
$1.83B
| $64.7M | ﹤0.01% |
910,159
+62,952
| +7% | +$4.47M |
|
|
TERP
1995
DELISTED
TerraForm Power, Inc
TERP
| $64.6M | ﹤0.01% |
5,524,238
+343,963
| +7% | +$4.02M |
|
|
ITG
1996
DELISTED
Investment Technology Group Inc
ITG
| $64.3M | ﹤0.01% |
3,071,317
+68,502
| +2% | +$1.43M |
|
|
AUY
1997
DELISTED
Yamana Gold, Inc.
AUY
| $64.2M | ﹤0.01% |
22,149,066
+829,802
| +4% | +$2.41M |
|
|
FRGI
1998
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $64.1M | ﹤0.01% |
2,234,360
+43,134
| +2% | +$1.24M |
|
|
TPC
1999
Tutor Perini Corporation
TPC
$3.37B
| $64M | ﹤0.01% |
3,470,591
+125,808
| +4% | +$2.32M |
|
|
SMTA
2000
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $64M | ﹤0.01% |
+6,210,000
| New | +$64M |
|