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 | |
|---|---|---|---|---|---|---|
|
GXP
651
DELISTED
Great Plains Energy Incorporated
GXP
| $623M | 0.03% |
19,317,619
+353,565
| +2% | +$11.4M |
|
652
Canadian Pacific Kansas City
CP
$70.5B
| $622M | 0.03% |
17,012,275
+398,580
| +2% | +$14.6M |
|
653
Steris
STE
$24B
| $622M | 0.03% |
7,107,850
+117,983
| +2% | +$10.3M |
|
|
EV
654
DELISTED
Eaton Vance Corp.
EV
| $622M | 0.03% |
11,021,726
+371,308
| +3% | +$20.9M |
|
655
Arrow Electronics
ARW
$6.53B
| $620M | 0.03% |
7,711,447
+53,373
| +0.7% | +$4.29M |
|
|
SRC
656
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $618M | 0.03% |
16,069,733
-394,000
| -2% | -$15.2M |
|
657
First Industrial Realty Trust
FR
$6.89B
| $617M | 0.03% |
19,610,566
+490,226
| +3% | +$15.4M |
|
658
Garmin
GRMN
$45.7B
| $617M | 0.03% |
10,351,995
-406,338
| -4% | -$24.2M |
|
659
lululemon athletica
LULU
$24.7B
| $613M | 0.03% |
7,796,516
-3,031
| -0% | -$238K |
|
660
Middleby
MIDD
$7.19B
| $612M | 0.03% |
4,531,567
-64,090
| -1% | -$8.65M |
|
|
EQC
661
DELISTED
Equity Commonwealth
EQC
| $611M | 0.03% |
20,037,166
-61,177
| -0.3% | -$1.87M |
|
662
RLJ Lodging Trust
RLJ
$1.17B
| $611M | 0.03% |
27,817,605
+560,085
| +2% | +$12.3M |
|
663
Sunstone Hotel Investors
SHO
$1.82B
| $609M | 0.03% |
36,871,372
-1,117,329
| -3% | -$18.5M |
|
664
CommScope
COMM
$3.6B
| $609M | 0.03% |
16,087,816
+66,206
| +0.4% | +$2.5M |
|
665
Toll Brothers
TOL
$14B
| $607M | 0.03% |
12,632,571
-777
| -0% | -$37.3K |
|
666
Axalta
AXTA
$6.76B
| $606M | 0.03% |
18,728,270
+234,549
| +1% | +$7.59M |
|
|
SBNY
667
DELISTED
Signature Bank
SBNY
| $606M | 0.03% |
4,412,532
+64,407
| +1% | +$8.84M |
|
|
CSRA
668
DELISTED
CSRA Inc.
CSRA
| $605M | 0.03% |
20,205,731
+113,908
| +0.6% | +$3.41M |
|
669
Janus Henderson
JHG
$7.03B
| $604M | 0.03% |
15,776,124
+228,028
| +1% | +$8.72M |
|
670
Assurant
AIZ
$10.9B
| $603M | 0.03% |
5,980,736
+53,020
| +0.9% | +$5.35M |
|
|
PF
671
DELISTED
Pinnacle Foods, Inc.
PF
| $602M | 0.03% |
10,123,901
+139,749
| +1% | +$8.31M |
|
672
MarketAxess Holdings
MKTX
$6.73B
| $601M | 0.03% |
2,981,308
+56,459
| +2% | +$11.4M |
|
673
Wabtec
WAB
$33.1B
| $601M | 0.03% |
7,382,288
+63,649
| +0.9% | +$5.18M |
|
674
Sun Life Financial
SLF
$32.5B
| $600M | 0.03% |
14,546,922
+489,922
| +3% | +$20.2M |
|
675
OGE Energy
OGE
$8.92B
| $599M | 0.03% |
18,194,711
+242,658
| +1% | +$7.99M |
|