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 | |
|---|---|---|---|---|---|---|
801
Eagle Materials
EXP
$7.42B
| $444M | 0.02% |
3,919,944
+84,518
| +2% | +$9.58M |
|
802
Urban Edge Properties
UE
$2.65B
| $443M | 0.02% |
17,382,025
+421,032
| +2% | +$10.7M |
|
803
Western Alliance Bancorporation
WAL
$9.75B
| $442M | 0.02% |
7,812,602
+210,426
| +3% | +$11.9M |
|
|
MIC
804
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $441M | 0.02% |
6,876,200
+229,875
| +3% | +$14.8M |
|
805
Hexcel
HXL
$5B
| $441M | 0.02% |
7,131,796
+86,223
| +1% | +$5.33M |
|
806
Vale
VALE
$44.2B
| $441M | 0.02% |
36,038,140
-1,431,788
| -4% | -$17.5M |
|
|
CLR
807
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $441M | 0.02% |
8,318,098
+71,378
| +0.9% | +$3.78M |
|
808
Idacorp
IDA
$6.73B
| $440M | 0.02% |
4,816,779
+94,415
| +2% | +$8.63M |
|
|
CXP
809
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $439M | 0.02% |
19,109,039
-144,716
| -0.8% | -$3.32M |
|
810
Watsco
WSO
$16.3B
| $438M | 0.02% |
2,578,430
+66,895
| +3% | +$11.4M |
|
811
Maximus
MMS
$4.93B
| $438M | 0.02% |
6,121,212
+139,005
| +2% | +$9.95M |
|
|
DISCK
812
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $437M | 0.02% |
20,644,274
+140,906
| +0.7% | +$2.98M |
|
813
Encompass Health
EHC
$12.6B
| $437M | 0.02% |
11,105,768
+41,346
| +0.4% | +$1.63M |
|
814
Rogers Communications
RCI
$19.2B
| $434M | 0.02% |
8,522,846
+291,189
| +4% | +$14.8M |
|
815
Prosperity Bancshares
PB
$6.36B
| $434M | 0.02% |
6,189,100
+41,090
| +0.7% | +$2.88M |
|
816
ITT
ITT
$13.4B
| $433M | 0.02% |
8,117,543
+109,220
| +1% | +$5.83M |
|
817
Webster Financial
WBS
$10.2B
| $433M | 0.02% |
7,709,447
+87,980
| +1% | +$4.94M |
|
818
Valvoline
VVV
$5.05B
| $432M | 0.02% |
17,235,841
-418,942
| -2% | -$10.5M |
|
819
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $430M | 0.02% |
4,204,771
+88,708
| +2% | +$9.07M |
|
820
Hanover Insurance
THG
$6.41B
| $429M | 0.02% |
3,971,946
+56,453
| +1% | +$6.1M |
|
821
Patterson-UTI
PTEN
$2.12B
| $429M | 0.02% |
18,639,477
+967,857
| +5% | +$22.3M |
|
|
ATHN
822
DELISTED
Athenahealth, Inc.
ATHN
| $428M | 0.02% |
3,219,814
+45,910
| +1% | +$6.11M |
|
|
POT
823
DELISTED
Potash Corp Of Saskatchewan
POT
| $427M | 0.02% |
20,699,691
+619,752
| +3% | +$12.8M |
|
|
PSB
824
DELISTED
PS Business Parks, Inc.
PSB
| $426M | 0.02% |
3,402,375
-3,612
| -0.1% | -$452K |
|
825
Range Resources
RRC
$8.17B
| $423M | 0.02% |
24,766,543
+159,957
| +0.7% | +$2.73M |
|