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 | 10.73% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Lamar Advertising Co
LAMR
$13B
| $526M | 0.02% |
7,082,613
+217,983
| +3% | +$16.2M |
|
727
Cullen/Frost Bankers
CFR
$8.24B
| $526M | 0.02% |
5,555,027
+15,490
| +0.3% | +$1.47M |
|
728
Liberty Media Series C
FWONK
$25.2B
| $525M | 0.02% |
15,893,850
+489,428
| +3% | +$16.2M |
|
729
United Therapeutics
UTHR
$18.1B
| $524M | 0.02% |
3,540,577
+2,192
| +0.1% | +$324K |
|
|
GRUB
730
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $520M | 0.02% |
3,618,335
+72,886
| +2% | +$10.5M |
|
731
Olin
OLN
$2.9B
| $520M | 0.02% |
14,602,134
+230,253
| +2% | +$8.19M |
|
|
VVC
732
DELISTED
Vectren Corporation
VVC
| $519M | 0.02% |
7,981,043
+349,782
| +5% | +$22.7M |
|
733
Sonoco
SON
$4.56B
| $519M | 0.02% |
9,757,343
+143,581
| +1% | +$7.63M |
|
734
Credicorp
BAP
$20.7B
| $517M | 0.02% |
2,492,729
+13,138
| +0.5% | +$2.73M |
|
|
ULTI
735
DELISTED
Ultimate Software Group Inc
ULTI
| $517M | 0.02% |
2,368,879
+33,742
| +1% | +$7.36M |
|
736
Stellantis
STLA
$26.2B
| $517M | 0.02% |
28,959,561
+972,035
| +3% | +$17.3M |
|
737
Lincoln Electric
LECO
$13.5B
| $516M | 0.02% |
5,631,530
+63,229
| +1% | +$5.79M |
|
|
MSCC
738
DELISTED
Microsemi Corp
MSCC
| $515M | 0.02% |
9,980,152
+269,014
| +3% | +$13.9M |
|
739
BWX Technologies
BWXT
$15B
| $514M | 0.02% |
8,496,847
+375,074
| +5% | +$22.7M |
|
|
LOGM
740
DELISTED
LogMein, Inc.
LOGM
| $514M | 0.02% |
4,487,659
+29,734
| +0.7% | +$3.4M |
|
741
National Health Investors
NHI
$3.72B
| $513M | 0.02% |
6,807,223
+263,075
| +4% | +$19.8M |
|
742
Commerce Bancshares
CBSH
$8.08B
| $513M | 0.02% |
12,918,782
+158,401
| +1% | +$6.29M |
|
|
LHO
743
DELISTED
LaSalle Hotel Properties
LHO
| $512M | 0.02% |
18,257,393
-1,519,314
| -8% | -$42.6M |
|
744
Westlake Corp
WLK
$11.5B
| $510M | 0.02% |
4,783,506
+458,889
| +11% | +$48.9M |
|
745
Ionis Pharmaceuticals
IONS
$9.76B
| $508M | 0.02% |
10,106,212
+162,261
| +2% | +$8.16M |
|
746
First Horizon
FHN
$11.3B
| $508M | 0.02% |
25,423,000
+5,117,242
| +25% | +$102M |
|
747
Zebra Technologies
ZBRA
$16B
| $508M | 0.02% |
4,895,379
+143,488
| +3% | +$14.9M |
|
748
MGIC Investment
MTG
$6.55B
| $508M | 0.02% |
35,992,659
+201,506
| +0.6% | +$2.84M |
|
|
DOC
749
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $507M | 0.02% |
28,202,437
+163,067
| +0.6% | +$2.93M |
|
|
PGRE
750
Paramount Group
PGRE
$1.66B
| $505M | 0.02% |
31,855,971
+963,753
| +3% | +$15.3M |
|