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 | |
|---|---|---|---|---|---|---|
701
Booz Allen Hamilton
BAH
$12.6B
| $559M | 0.02% |
14,652,512
-173,062
| -1% | -$6.6M |
|
|
TMX
702
DELISTED
Terminix Global Holdings, Inc.
TMX
| $557M | 0.02% |
16,224,564
+370,351
| +2% | +$12.7M |
|
703
NetEase
NTES
$85B
| $557M | 0.02% |
8,065,685
+3,189,065
| +65% | +$220M |
|
|
LSXMK
704
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $555M | 0.02% |
18,360,727
+104,842
| +0.6% | +$3.17M |
|
705
First American
FAF
$6.83B
| $554M | 0.02% |
9,888,397
+371,317
| +4% | +$20.8M |
|
706
Charles River Laboratories
CRL
$8.07B
| $553M | 0.02% |
5,055,870
+62,728
| +1% | +$6.87M |
|
707
Neurocrine Biosciences
NBIX
$14.3B
| $553M | 0.02% |
7,125,393
+101,951
| +1% | +$7.91M |
|
|
SAGE
708
DELISTED
Sage Therapeutics
SAGE
| $552M | 0.02% |
3,352,445
+522,193
| +18% | +$86M |
|
709
Fortinet
FTNT
$60.4B
| $550M | 0.02% |
62,983,905
+889,855
| +1% | +$7.78M |
|
710
Flowserve
FLS
$7.22B
| $549M | 0.02% |
13,041,527
+53,025
| +0.4% | +$2.23M |
|
711
US Foods
USFD
$17.5B
| $548M | 0.02% |
17,150,737
+2,059,059
| +14% | +$65.7M |
|
|
JBGS
712
JBG SMITH
JBGS
$1.4B
| $544M | 0.02% |
15,669,903
+120,722
| +0.8% | +$4.19M |
|
|
FLG
713
Flagstar Financial, Inc.
FLG
$5.39B
| $543M | 0.02% |
13,897,007
+153,532
| +1% | +$6M |
|
714
Mattel
MAT
$6.06B
| $543M | 0.02% |
35,283,271
+607,767
| +2% | +$9.35M |
|
715
Live Nation Entertainment
LYV
$37.9B
| $543M | 0.02% |
12,746,263
+486,954
| +4% | +$20.7M |
|
|
CIT
716
DELISTED
CIT Group Inc.
CIT
| $542M | 0.02% |
11,011,482
-295,118
| -3% | -$14.5M |
|
717
LPL Financial
LPLA
$26.6B
| $538M | 0.02% |
9,415,681
+139,832
| +2% | +$7.99M |
|
718
Bank OZK
OZK
$5.9B
| $536M | 0.02% |
11,072,522
+519,453
| +5% | +$25.2M |
|
719
Reliance Steel & Aluminium
RS
$15.7B
| $534M | 0.02% |
6,225,671
+87,523
| +1% | +$7.51M |
|
720
Itaú Unibanco
ITUB
$76.6B
| $533M | 0.02% |
82,001,022
-1,487,533
| -2% | -$9.66M |
|
|
VMW
721
DELISTED
VMware, Inc
VMW
| $531M | 0.02% |
4,235,663
+719,854
| +20% | +$90.2M |
|
|
X
722
DELISTED
US Steel
X
| $531M | 0.02% |
15,079,047
-24,486
| -0.2% | -$862K |
|
723
AptarGroup
ATR
$9.13B
| $529M | 0.02% |
6,127,649
+107,169
| +2% | +$9.25M |
|
724
Exact Sciences
EXAS
$10.2B
| $528M | 0.02% |
10,055,319
+339,454
| +3% | +$17.8M |
|
725
Tyler Technologies
TYL
$24.2B
| $527M | 0.02% |
2,974,317
+81,187
| +3% | +$14.4M |
|