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 | |
|---|---|---|---|---|---|---|
751
Synovus
SNV
$7.15B
| $505M | 0.02% |
10,529,573
+274,967
| +3% | +$13.2M |
|
752
Aecom
ACM
$16.8B
| $505M | 0.02% |
13,587,394
+104,692
| +0.8% | +$3.89M |
|
|
BDN
753
Brandywine Realty Trust
BDN
$759M
| $504M | 0.02% |
27,705,597
-465,166
| -2% | -$8.46M |
|
754
EastGroup Properties
EGP
$8.97B
| $502M | 0.02% |
5,681,551
+80,635
| +1% | +$7.13M |
|
755
The GEO Group
GEO
$2.92B
| $502M | 0.02% |
21,269,923
-1,472,483
| -6% | -$34.8M |
|
756
RenaissanceRe
RNR
$11.3B
| $500M | 0.02% |
3,978,460
+26,046
| +0.7% | +$3.27M |
|
|
BIVV
757
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $497M | 0.02% |
9,226,008
+265,987
| +3% | +$14.3M |
|
758
Royal Gold
RGLD
$12.2B
| $497M | 0.02% |
6,050,284
+128,557
| +2% | +$10.6M |
|
759
WEX
WEX
$5.87B
| $496M | 0.02% |
3,515,243
+65,526
| +2% | +$9.25M |
|
760
Starwood Property Trust
STWD
$7.56B
| $495M | 0.02% |
23,162,423
+641,112
| +3% | +$13.7M |
|
|
PRAH
761
DELISTED
PRA Health Sciences, Inc.
PRAH
| $493M | 0.02% |
5,413,037
+16,292
| +0.3% | +$1.48M |
|
762
Gentex
GNTX
$6.25B
| $493M | 0.02% |
23,512,689
+63,510
| +0.3% | +$1.33M |
|
763
Primerica
PRI
$8.85B
| $491M | 0.02% |
4,837,716
-152,523
| -3% | -$15.5M |
|
764
Knight Transportation
KNX
$7B
| $490M | 0.02% |
11,202,077
+152,953
| +1% | +$6.69M |
|
|
RPAI
765
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $488M | 0.02% |
36,340,867
-953,164
| -3% | -$12.8M |
|
|
CTLT
766
DELISTED
CATALENT, INC.
CTLT
| $487M | 0.02% |
11,865,066
+435,143
| +4% | +$17.9M |
|
767
Teledyne Technologies
TDY
$25.7B
| $485M | 0.02% |
2,677,661
+39,348
| +1% | +$7.13M |
|
|
ATH
768
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $481M | 0.02% |
9,296,432
+461,558
| +5% | +$23.9M |
|
769
Pembina Pipeline
PBA
$22.1B
| $480M | 0.02% |
13,270,722
+3,036,818
| +30% | +$110M |
|
770
COPT Defense Properties
CDP
$3.46B
| $478M | 0.02% |
16,364,259
+671,920
| +4% | +$19.6M |
|
|
WPX
771
DELISTED
WPX Energy, Inc.
WPX
| $476M | 0.02% |
33,796,139
-138,521
| -0.4% | -$1.95M |
|
772
Rollins
ROL
$27.4B
| $475M | 0.02% |
22,963,095
+79,378
| +0.3% | +$1.64M |
|
773
GoDaddy
GDDY
$20.1B
| $475M | 0.02% |
9,443,516
+203,926
| +2% | +$10.3M |
|
|
DNKN
774
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $474M | 0.02% |
7,346,711
+117,800
| +2% | +$7.59M |
|
|
EGN
775
DELISTED
Energen
EGN
| $472M | 0.02% |
8,203,919
+70,612
| +0.9% | +$4.07M |
|