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 | |
|---|---|---|---|---|---|---|
2026
Ecopetrol
EC
$18.8B
| $61.3M | ﹤0.01% |
2,982,352
-239,296
| -7% | -$4.92M |
|
|
ROCC
2027
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $61.3M | ﹤0.01% |
721,912
+114,669
| +19% | +$9.73M |
|
|
BNFT
2028
DELISTED
Benefitfocus, Inc.
BNFT
| $61.2M | ﹤0.01% |
1,821,076
+192,208
| +12% | +$6.46M |
|
|
INST
2029
DELISTED
Instructure, Inc.
INST
| $61.2M | ﹤0.01% |
1,437,319
+117,495
| +9% | +$5M |
|
2030
Tootsie Roll Industries
TR
$2.92B
| $60.9M | ﹤0.01% |
2,427,339
+296,017
| +14% | +$7.43M |
|
|
EPZM
2031
DELISTED
Epizyme, Inc
EPZM
| $60.8M | ﹤0.01% |
4,485,413
+168,587
| +4% | +$2.28M |
|
2032
Esperion Therapeutics
ESPR
$573M
| $60.7M | ﹤0.01% |
1,549,222
+64,176
| +4% | +$2.52M |
|
2033
American Vanguard Corp
AVD
$160M
| $60.7M | ﹤0.01% |
2,644,186
+84,752
| +3% | +$1.95M |
|
|
BMCH
2034
DELISTED
BMC Stock Holdings, Inc
BMCH
| $60.5M | ﹤0.01% |
2,902,623
+88,268
| +3% | +$1.84M |
|
2035
Coca-Cola Europacific Partners
CCEP
$40.7B
| $60.4M | ﹤0.01% |
1,485,555
-2,922
| -0.2% | -$119K |
|
|
EIGI
2036
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $60.1M | ﹤0.01% |
6,043,083
+749,374
| +14% | +$7.46M |
|
2037
Metallus
MTUS
$697M
| $60M | ﹤0.01% |
3,671,514
+123,346
| +3% | +$2.02M |
|
2038
Kulicke & Soffa
KLIC
$2.01B
| $59.8M | ﹤0.01% |
2,512,445
+117,211
| +5% | +$2.79M |
|
|
GHL
2039
DELISTED
Greenhill & Co., Inc.
GHL
| $59.6M | ﹤0.01% |
2,097,981
-8,641
| -0.4% | -$245K |
|
2040
Coca-Cola Consolidated
COKE
$10.6B
| $59.5M | ﹤0.01% |
4,405,860
-158,260
| -3% | -$2.14M |
|
|
AD
2041
Array Digital Infrastructure, Inc.
AD
$4.41B
| $59.5M | ﹤0.01% |
1,605,991
-211,500
| -12% | -$7.83M |
|
|
GRP.U
2042
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $59.5M | ﹤0.01% |
1,459,001
+40,366
| +3% | +$1.65M |
|
|
NWLI
2043
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $59.5M | ﹤0.01% |
193,567
+3,950
| +2% | +$1.21M |
|
2044
Extreme Networks
EXTR
$2.95B
| $59.3M | ﹤0.01% |
7,445,257
-3,597,943
| -33% | -$28.6M |
|
2045
Gates Industrial
GTES
$6.6B
| $59.2M | ﹤0.01% |
3,638,747
+208,184
| +6% | +$3.39M |
|
2046
Central Garden & Pet
CENT
$2.24B
| $59M | ﹤0.01% |
1,696,103
-46,385
| -3% | -$1.61M |
|
|
MODV
2047
DELISTED
ModivCare
MODV
| $59M | ﹤0.01% |
750,834
+65,316
| +10% | +$5.13M |
|
2048
Petrobras
PBR
$81.4B
| $58.9M | ﹤0.01% |
5,874,965
-1,297,496
| -18% | -$13M |
|
|
APTS
2049
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $58.7M | ﹤0.01% |
3,456,124
+215,026
| +7% | +$3.65M |
|
|
IVC
2050
DELISTED
Invacare Corporation
IVC
| $58.7M | ﹤0.01% |
3,154,245
+7,379
| +0.2% | +$137K |
|