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
+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
+$147B
(+6.9%)
Cap. Flow
+$29B
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
4,178
New
104
Increased
2,935
Reduced
916
Closed
115
Top Buys
| 1 |
Alibaba
BABA
|
$1.5B |
| 2 |
Invitation Homes
INVH
|
$949M |
| 3 |
Microsoft
MSFT
|
$853M |
| 4 |
Lumen
LUMN
|
$734M |
| 5 |
Becton Dickinson
BDX
|
$704M |
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 |
Lam Research
LRCX
|
$424M |
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 | |
|---|---|---|---|---|---|---|
|
COR
626
DELISTED
Coresite Realty Corporation
COR
| $667M | 0.03% |
5,853,892
+404,313
| +7% | +$46.1M |
|
627
AGNC Investment
AGNC
$10.6B
| $665M | 0.03% |
32,953,662
+441,356
| +1% | +$8.91M |
|
628
Carlisle Companies
CSL
$16.8B
| $664M | 0.03% |
5,843,193
-21,924
| -0.4% | -$2.49M |
|
629
Apple Hospitality REIT
APLE
$3.09B
| $663M | 0.03% |
33,822,774
+998,546
| +3% | +$19.6M |
|
|
FLIR
630
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $662M | 0.03% |
14,203,200
+379,658
| +3% | +$17.7M |
|
|
LSI
631
DELISTED
Life Storage, Inc.
LSI
| $662M | 0.03% |
11,141,192
+130,539
| +1% | +$7.75M |
|
|
GPT
632
DELISTED
Gramercy Property Trust
GPT
| $657M | 0.03% |
24,646,030
+789,477
| +3% | +$21M |
|
|
ZAYO
633
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $657M | 0.03% |
17,844,098
+2,449,975
| +16% | +$90.2M |
|
634
Keysight
KEYS
$28.7B
| $656M | 0.03% |
15,781,158
+292,429
| +2% | +$12.2M |
|
635
Crown Holdings
CCK
$10.7B
| $656M | 0.03% |
11,666,070
-51,989
| -0.4% | -$2.92M |
|
636
Oshkosh
OSK
$8.9B
| $656M | 0.03% |
7,213,810
+51,636
| +0.7% | +$4.69M |
|
|
ABMD
637
DELISTED
Abiomed Inc
ABMD
| $654M | 0.03% |
3,487,216
+67,923
| +2% | +$12.7M |
|
638
W.R. Berkley
WRB
$27.7B
| $650M | 0.03% |
30,622,985
+348,442
| +1% | +$7.4M |
|
|
HR
639
DELISTED
Healthcare Realty Trust Incorporated
HR
| $642M | 0.03% |
19,992,861
+297,000
| +2% | +$9.54M |
|
|
WRI
640
DELISTED
Weingarten Realty Investors
WRI
| $642M | 0.03% |
19,534,223
+31,757
| +0.2% | +$1.04M |
|
641
Jazz Pharmaceuticals
JAZZ
$7.77B
| $642M | 0.03% |
4,768,569
+32,795
| +0.7% | +$4.42M |
|
|
OA
642
DELISTED
Orbital ATK, Inc.
OA
| $642M | 0.03% |
4,882,579
+78,842
| +2% | +$10.4M |
|
643
JD.com
JD
$43.9B
| $640M | 0.03% |
15,459,859
+6,216,047
| +67% | +$257M |
|
644
Toro Company
TTC
$7.96B
| $639M | 0.03% |
9,795,393
-186,463
| -2% | -$12.2M |
|
|
WBC
645
DELISTED
WABCO HOLDINGS INC.
WBC
| $638M | 0.03% |
4,446,254
+51,850
| +1% | +$7.44M |
|
646
Thor Industries
THO
$5.91B
| $634M | 0.03% |
4,209,512
+121,190
| +3% | +$18.3M |
|
647
Hubbell
HUBB
$23.2B
| $632M | 0.03% |
4,670,326
+56,150
| +1% | +$7.6M |
|
648
Cousins Properties
CUZ
$4.91B
| $630M | 0.03% |
17,039,740
+228,158
| +1% | +$8.44M |
|
|
BERY
649
DELISTED
Berry Global Group, Inc.
BERY
| $630M | 0.03% |
11,689,120
-113,726
| -1% | -$6.13M |
|
|
TCO
650
DELISTED
Taubman Centers Inc.
TCO
| $624M | 0.03% |
9,540,281
+16,988
| +0.2% | +$1.11M |
|