Vanguard Group Portfolio holdings
AUM
$6.18T
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
+6.66%
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
+$2.29T
(+6.9%)
Cap. Flow
+$31.4B
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
4,178
New
104
Increased
2,946
Reduced
932
Closed
115
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.98B |
| 2 |
Alibaba
BABA
|
$1.5B |
| 3 |
Invitation Homes
INVH
|
$949M |
| 4 |
Microsoft
MSFT
|
$853M |
| 5 |
Lumen
LUMN
|
$734M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$2.53B |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.58B |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
$736M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
$725M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$586M |
Sector Composition
| 1 | Financials | 15.99% |
| 2 | Technology | 15.51% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Brixmor Property Group
BRX
$8.57B
| $901M | 0.04% | 48,281,621 +391,435 | +0.8% | +$7.3M |
|
527
CoStar Group
CSGP
$37.9B
| $900M | 0.04% | 3,031,197 +243,690 | +9% | +$72.4M |
|
528
Omega Healthcare
OHI
$12.6B
| $898M | 0.04% | 32,608,629 -839,217 | -3% | -$23.1M |
|
|
WCG
529
DELISTED
Wellcare Health Plans, Inc.
WCG
| $896M | 0.04% | 4,454,291 -21,950 | -0.5% | -$4.41M |
|
530
Pultegroup
PHM
$26B
| $889M | 0.04% | 26,750,387 -443,818 | -2% | -$14.8M |
|
531
Trimble
TRMB
$19.2B
| $887M | 0.04% | 21,837,517 +230,226 | +1% | +$9.36M |
|
|
ACC
532
DELISTED
American Campus Communities, Inc.
ACC
| $886M | 0.04% | 21,598,135 +269,514 | +1% | +$11.1M |
|
533
Alaska Air
ALK
$7.24B
| $885M | 0.04% | 12,037,170 +76,273 | +0.6% | +$5.61M |
|
534
Nektar Therapeutics
NKTR
$568M
| $885M | 0.04% | 14,812,307 +508,827 | +4% | +$30.4M |
|
535
Jack Henry & Associates
JKHY
$11.9B
| $885M | 0.04% | 7,563,056 +170,695 | +2% | +$20M |
|
536
Harley-Davidson
HOG
$3.54B
| $881M | 0.04% | 17,315,554 -101,595 | -0.6% | -$5.17M |
|
537
Ingredion
INGR
$8.31B
| $879M | 0.04% | 6,286,665 +119,904 | +2% | +$16.8M |
|
|
DCT
538
DELISTED
DCT Industrial Trust Inc.
DCT
| $877M | 0.04% | 14,927,576 +255,515 | +2% | +$15M |
|
539
Alcoa
AA
$8.33B
| $877M | 0.04% | 16,277,111 +653,214 | +4% | +$35.2M |
|
540
Reinsurance Group of America
RGA
$12.9B
| $871M | 0.04% | 5,583,575 +91,612 | +2% | +$14.3M |
|
541
Aramark
ARMK
$10.3B
| $870M | 0.04% | 20,359,012 +148,185 | +0.7% | +$6.33M |
|
542
Cognex
CGNX
$7.38B
| $869M | 0.04% | 14,212,937 +7,390,551 | +108% | +$452M |
|
|
GAP
543
The Gap, Inc.
GAP
$8.21B
| $866M | 0.04% | 25,421,798 -1,177,231 | -4% | -$40.1M |
|
544
Jefferies Financial Group
JEF
$13.4B
| $865M | 0.04% | 32,663,871 -362,135 | -1% | -$9.59M |
|
545
IDEX
IEX
$12.4B
| $864M | 0.04% | 6,546,359 +117,617 | +2% | +$15.5M |
|
|
XYZ
546
Block, Inc.
XYZ
$48.5B
| $863M | 0.04% | 24,906,056 +1,294,129 | +5% | +$44.9M |
|
547
ON Semiconductor
ON
$20.3B
| $863M | 0.04% | 41,235,496 +2,485,612 | +6% | +$52M |
|
|
SVC
548
Service Properties Trust
SVC
$451M
| $858M | 0.04% | 28,727,759 -251,846 | -0.9% | -$7.52M |
|
549
Steel Dynamics
STLD
$19.3B
| $857M | 0.04% | 19,868,673 -2,763,085 | -12% | -$119M |
|
550
Qorvo
QRVO
$8.4B
| $857M | 0.04% | 12,865,255 +149,796 | +1% | +$9.98M |
|