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 | |
|---|---|---|---|---|---|---|
776
Trinity Industries
TRN
$2.29B
| $471M | 0.02% |
17,472,760
+321,255
| +2% | +$8.66M |
|
777
Empire State Realty Trust
ESRT
$1.32B
| $470M | 0.02% |
22,886,971
+310,417
| +1% | +$6.37M |
|
|
HRC
778
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $468M | 0.02% |
5,557,053
+124,288
| +2% | +$10.5M |
|
|
CPN
779
DELISTED
Calpine Corporation
CPN
| $468M | 0.02% |
30,901,060
+326,118
| +1% | +$4.93M |
|
780
Chemed
CHE
$6.76B
| $466M | 0.02% |
1,916,668
-2,372
| -0.1% | -$576K |
|
781
Old Republic International
ORI
$10B
| $464M | 0.02% |
21,707,483
+417,018
| +2% | +$8.92M |
|
|
CY
782
DELISTED
Cypress Semiconductor
CY
| $464M | 0.02% |
30,444,692
+1,442,252
| +5% | +$22M |
|
|
CAVM
783
DELISTED
Cavium, Inc.
CAVM
| $456M | 0.02% |
5,434,310
+168,322
| +3% | +$14.1M |
|
784
EPAM Systems
EPAM
$9.16B
| $455M | 0.02% |
4,233,687
+176,061
| +4% | +$18.9M |
|
785
First Solar
FSLR
$21.8B
| $454M | 0.02% |
6,728,231
+129,426
| +2% | +$8.74M |
|
786
Guidewire Software
GWRE
$22B
| $454M | 0.02% |
6,108,754
+176,569
| +3% | +$13.1M |
|
787
CoreCivic
CXW
$2.1B
| $453M | 0.02% |
20,150,432
-393,635
| -2% | -$8.86M |
|
788
National Fuel Gas
NFG
$7.71B
| $452M | 0.02% |
8,231,188
-138,126
| -2% | -$7.58M |
|
|
PDM
789
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $452M | 0.02% |
23,047,025
-19,560
| -0.1% | -$384K |
|
|
CZR
790
DELISTED
Caesars Entertainment Corporation
CZR
| $452M | 0.02% |
35,715,220
+30,773,350
| +623% | +$389M |
|
791
Carter's
CRI
$1.05B
| $452M | 0.02% |
3,843,999
+33,139
| +0.9% | +$3.89M |
|
792
TD Synnex
SNX
$12.4B
| $451M | 0.02% |
6,634,730
+53,464
| +0.8% | +$3.63M |
|
793
Magna International
MGA
$13B
| $450M | 0.02% |
7,940,169
-173,972
| -2% | -$9.86M |
|
794
Rithm Capital
RITM
$6.63B
| $449M | 0.02% |
25,137,102
+386,875
| +2% | +$6.92M |
|
|
STL
795
DELISTED
Sterling Bancorp
STL
| $449M | 0.02% |
18,242,528
+7,564,852
| +71% | +$186M |
|
796
Pebblebrook Hotel Trust
PEB
$1.37B
| $447M | 0.02% |
12,030,295
+781,507
| +7% | +$29M |
|
|
AZPN
797
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $447M | 0.02% |
6,753,113
-516,178
| -7% | -$34.2M |
|
798
Murphy Oil
MUR
$3.61B
| $447M | 0.02% |
14,396,026
-456,057
| -3% | -$14.2M |
|
799
SITE Centers
SITC
$495M
| $445M | 0.02% |
38,522,261
+427,331
| +1% | +$4.93M |
|
800
MKS Inc. Common Stock
MKSI
$7.32B
| $444M | 0.02% |
4,703,545
-296,898
| -6% | -$28.1M |
|