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 | |
|---|---|---|---|---|---|---|
676
Brown & Brown
BRO
$31.3B
| $596M | 0.03% |
23,149,158
+262,596
| +1% | +$6.76M |
|
677
Quanta Services
PWR
$55.5B
| $593M | 0.03% |
15,172,568
+508,448
| +3% | +$19.9M |
|
678
JetBlue
JBLU
$1.85B
| $592M | 0.03% |
26,515,694
-632,717
| -2% | -$14.1M |
|
679
Donaldson
DCI
$9.44B
| $591M | 0.03% |
12,077,446
-98,968
| -0.8% | -$4.84M |
|
680
Universal Display
OLED
$6.91B
| $591M | 0.03% |
3,424,107
+57,925
| +2% | +$10M |
|
681
Service Corp International
SCI
$10.9B
| $590M | 0.03% |
15,810,893
+168,981
| +1% | +$6.31M |
|
682
PTC
PTC
$25.6B
| $588M | 0.03% |
9,668,585
+160,331
| +2% | +$9.74M |
|
683
Veeva Systems
VEEV
$44.7B
| $586M | 0.03% |
10,599,324
+975,793
| +10% | +$53.9M |
|
|
HDS
684
DELISTED
HD Supply Holdings, Inc.
HDS
| $586M | 0.03% |
14,627,627
-1,289,944
| -8% | -$51.6M |
|
685
MDU Resources
MDU
$3.31B
| $584M | 0.03% |
57,121,381
-2,803,031
| -5% | -$28.6M |
|
|
PE
686
DELISTED
PARSLEY ENERGY INC
PE
| $583M | 0.03% |
19,810,282
+396,689
| +2% | +$11.7M |
|
|
SCG
687
DELISTED
Scana
SCG
| $582M | 0.03% |
14,636,034
+116,466
| +0.8% | +$4.63M |
|
688
SS&C Technologies
SSNC
$21.7B
| $582M | 0.03% |
14,381,122
+276,357
| +2% | +$11.2M |
|
689
Jones Lang LaSalle
JLL
$14.8B
| $582M | 0.03% |
3,908,478
+65,606
| +2% | +$9.77M |
|
|
COHR
690
DELISTED
Coherent Inc
COHR
| $581M | 0.03% |
2,059,042
+34,370
| +2% | +$9.7M |
|
|
SRCL
691
DELISTED
Stericycle Inc
SRCL
| $581M | 0.03% |
8,540,788
+101,723
| +1% | +$6.92M |
|
692
Sabra Healthcare REIT
SBRA
$4.56B
| $578M | 0.03% |
30,813,688
+359,139
| +1% | +$6.74M |
|
693
Openlane
KAR
$3.09B
| $578M | 0.03% |
30,227,862
-125,463
| -0.4% | -$2.4M |
|
|
JWN
694
DELISTED
Nordstrom
JWN
| $576M | 0.03% |
12,161,453
+175,030
| +1% | +$8.29M |
|
695
Ryman Hospitality Properties
RHP
$6.35B
| $574M | 0.03% |
8,313,546
-70,837
| -0.8% | -$4.89M |
|
696
Allison Transmission
ALSN
$7.53B
| $573M | 0.03% |
13,310,008
+37,347
| +0.3% | +$1.61M |
|
697
Foot Locker
FL
$2.29B
| $571M | 0.03% |
12,181,008
-779,679
| -6% | -$36.6M |
|
698
Lazard
LAZ
$5.32B
| $564M | 0.02% |
10,741,989
+42,758
| +0.4% | +$2.24M |
|
699
Brighthouse Financial
BHF
$2.48B
| $563M | 0.02% |
9,605,570
+1,020,799
| +12% | +$59.9M |
|
|
PACW
700
DELISTED
PacWest Bancorp
PACW
| $559M | 0.02% |
11,092,100
+917,221
| +9% | +$46.2M |
|