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 | |
|---|---|---|---|---|---|---|
826
Curtiss-Wright
CW
$18.2B
| $422M | 0.02% |
3,467,183
-22,338
| -0.6% | -$2.72M |
|
827
Ryder
R
$7.67B
| $422M | 0.02% |
5,018,119
-23,115
| -0.5% | -$1.95M |
|
828
Emcor
EME
$27.8B
| $420M | 0.02% |
5,142,934
+173,389
| +3% | +$14.2M |
|
829
Pediatrix Medical
MD
$1.48B
| $420M | 0.02% |
7,862,177
+79,276
| +1% | +$4.24M |
|
830
Masimo
MASI
$8.08B
| $419M | 0.02% |
4,939,543
-70,830
| -1% | -$6.01M |
|
|
B
831
Barrick Mining Corporation
B
$49.7B
| $419M | 0.02% |
28,942,293
+926,174
| +3% | +$13.4M |
|
832
Post Holdings
POST
$5.77B
| $418M | 0.02% |
8,051,807
+42,054
| +0.5% | +$2.18M |
|
|
RSPP
833
DELISTED
RSP Permian, Inc.
RSPP
| $417M | 0.02% |
10,256,862
+124,583
| +1% | +$5.07M |
|
834
Avnet
AVT
$4.45B
| $417M | 0.02% |
10,528,505
-107,837
| -1% | -$4.27M |
|
835
Louisiana-Pacific
LPX
$6.91B
| $417M | 0.02% |
15,884,687
+750,209
| +5% | +$19.7M |
|
|
SGEN
836
DELISTED
Seagen Inc. Common Stock
SGEN
| $416M | 0.02% |
7,784,502
+113,217
| +1% | +$6.06M |
|
|
BKI
837
DELISTED
Black Knight, Inc. Common Stock
BKI
| $416M | 0.02% |
9,430,598
+7,160,240
| +315% | +$316M |
|
|
EVHC
838
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $416M | 0.02% |
12,023,050
+191,314
| +2% | +$6.61M |
|
|
EDR
839
DELISTED
Education Realty Trust Inc
EDR
| $415M | 0.02% |
11,895,829
+204,767
| +2% | +$7.15M |
|
|
NATI
840
DELISTED
National Instruments Corp
NATI
| $415M | 0.02% |
9,975,549
+175,710
| +2% | +$7.31M |
|
841
ScottsMiracle-Gro
SMG
$3.6B
| $413M | 0.02% |
3,863,678
+230,126
| +6% | +$24.6M |
|
|
XHR
842
Xenia Hotels & Resorts
XHR
$1.37B
| $412M | 0.02% |
19,094,517
+471,666
| +3% | +$10.2M |
|
843
SiriusXM
SIRI
$8.17B
| $412M | 0.02% |
7,685,686
+92,242
| +1% | +$4.94M |
|
844
Skechers
SKX
$9.5B
| $412M | 0.02% |
10,881,490
+144,327
| +1% | +$5.46M |
|
845
Bio-Rad Laboratories Class A
BIO
$7.86B
| $411M | 0.02% |
1,723,112
+29,116
| +2% | +$6.95M |
|
846
Pool Corp
POOL
$12.5B
| $411M | 0.02% |
3,171,777
-19,929
| -0.6% | -$2.58M |
|
|
GRA
847
DELISTED
W.R. Grace & Co.
GRA
| $410M | 0.02% |
5,839,555
-4,424
| -0.1% | -$310K |
|
848
Brink's
BCO
$4.79B
| $409M | 0.02% |
5,198,808
+47,313
| +0.9% | +$3.72M |
|
849
AGCO
AGCO
$8.23B
| $409M | 0.02% |
5,721,642
+71,076
| +1% | +$5.08M |
|
|
BMS
850
DELISTED
Bemis
BMS
| $407M | 0.02% |
8,526,710
+116,839
| +1% | +$5.58M |
|