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 | |
|---|---|---|---|---|---|---|
2051
Fossil Group
FOSL
$168M
| $51.9M | ﹤0.01% |
4,087,713
+117,995
| +3% | +$1.5M |
|
|
HTO
2052
H2O America Common Stock
HTO
$1.75B
| $51.8M | ﹤0.01% |
982,699
+15,699
| +2% | +$828K |
|
|
ORBC
2053
DELISTED
ORBCOMM, Inc.
ORBC
| $51.8M | ﹤0.01% |
5,525,581
-56,859
| -1% | -$533K |
|
2054
Clearway Energy Class A
CWEN.A
$3.21B
| $51.7M | ﹤0.01% |
3,147,437
-17,341
| -0.5% | -$285K |
|
2055
American Vanguard Corp
AVD
$160M
| $51.7M | ﹤0.01% |
2,559,434
-38,182
| -1% | -$771K |
|
2056
CTS Corp
CTS
$1.23B
| $51.4M | ﹤0.01% |
1,890,580
+41,582
| +2% | +$1.13M |
|
2057
Dropbox
DBX
$8.34B
| $51.4M | ﹤0.01% |
+1,645,123
| New | +$51.4M |
|
|
ATRI
2058
DELISTED
Atrion Corp
ATRI
| $51.4M | ﹤0.01% |
81,403
-490
| -0.6% | -$309K |
|
2059
POSCO
PKX
$15.3B
| $51.4M | ﹤0.01% |
651,704
-48,967
| -7% | -$3.86M |
|
2060
Amdocs
DOX
$9.35B
| $51.3M | ﹤0.01% |
768,467
+66,793
| +10% | +$4.46M |
|
|
XENT
2061
DELISTED
Intersect ENT, Inc
XENT
| $51.2M | ﹤0.01% |
1,302,585
+36,464
| +3% | +$1.43M |
|
2062
Sabesp
SBS
$16B
| $51.1M | ﹤0.01% |
4,824,396
-79,407
| -2% | -$841K |
|
2063
Regis Corp
RGS
$70.8M
| $51.1M | ﹤0.01% |
168,791
+823
| +0.5% | +$249K |
|
2064
Tootsie Roll Industries
TR
$2.92B
| $51M | ﹤0.01% |
2,131,322
-185,983
| -8% | -$4.45M |
|
2065
Hyster-Yale Materials Handling
HY
$634M
| $50.7M | ﹤0.01% |
725,684
-22,330
| -3% | -$1.56M |
|
|
CONN
2066
DELISTED
Conn's Inc.
CONN
| $50.6M | ﹤0.01% |
1,487,338
+352,542
| +31% | +$12M |
|
|
RTEC
2067
DELISTED
Rudolph Technologies Inc
RTEC
| $50.5M | ﹤0.01% |
1,823,505
+36,936
| +2% | +$1.02M |
|
|
LCI
2068
DELISTED
Lannett Company, Inc.
LCI
| $50.4M | ﹤0.01% |
785,194
+40,851
| +5% | +$2.62M |
|
2069
Gray Television
GTN
$598M
| $50M | ﹤0.01% |
3,939,894
-260,243
| -6% | -$3.31M |
|
2070
Green Plains
GPRE
$631M
| $49.9M | ﹤0.01% |
2,972,970
-23,270
| -0.8% | -$391K |
|
2071
The RMR Group
RMR
$288M
| $49.8M | ﹤0.01% |
711,366
+116,198
| +20% | +$8.13M |
|
2072
REV Group
REVG
$3.02B
| $49.7M | ﹤0.01% |
2,394,427
+42,690
| +2% | +$886K |
|
2073
James River Group
JRVR
$244M
| $49.7M | ﹤0.01% |
1,399,991
+299,588
| +27% | +$10.6M |
|
2074
Lennar Class B
LEN.B
$34B
| $49.6M | ﹤0.01% |
1,095,149
+115,114
| +12% | +$5.22M |
|
2075
Descartes Systems
DSGX
$8.96B
| $49.5M | ﹤0.01% |
1,734,679
+123,780
| +8% | +$3.53M |
|