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 | |
|---|---|---|---|---|---|---|
851
Bio-Techne
TECH
$8.42B
| $407M | 0.02% |
12,580,616
+184,492
| +1% | +$5.98M |
|
852
Vistra
VST
$65.7B
| $407M | 0.02% |
22,197,359
+448,232
| +2% | +$8.21M |
|
|
WGL
853
DELISTED
Wgl Holdings
WGL
| $406M | 0.02% |
4,727,998
+172,170
| +4% | +$14.8M |
|
854
STAG Industrial
STAG
$6.84B
| $405M | 0.02% |
14,830,849
+668,029
| +5% | +$18.3M |
|
|
GWR
855
DELISTED
Genesee & Wyoming Inc.
GWR
| $404M | 0.02% |
5,135,861
+56,804
| +1% | +$4.47M |
|
|
UMPQ
856
DELISTED
Umpqua Holdings Corp
UMPQ
| $404M | 0.02% |
19,439,480
+258,322
| +1% | +$5.37M |
|
857
Teradata
TDC
$2.01B
| $404M | 0.02% |
10,492,749
-501,918
| -5% | -$19.3M |
|
858
LXP Industrial Trust
LXP
$2.69B
| $403M | 0.02% |
41,736,190
-398,637
| -0.9% | -$3.85M |
|
859
Pinnacle Financial Partners
PNFP
$7.63B
| $403M | 0.02% |
6,072,771
+97,431
| +2% | +$6.46M |
|
860
Core Laboratories
CLB
$582M
| $402M | 0.02% |
3,672,917
-92,479
| -2% | -$10.1M |
|
861
Tanger
SKT
$3.93B
| $402M | 0.02% |
15,170,561
-119,131
| -0.8% | -$3.16M |
|
862
DexCom
DXCM
$30.6B
| $401M | 0.02% |
27,976,652
+213,692
| +0.8% | +$3.07M |
|
|
AGU
863
DELISTED
Agrium
AGU
| $400M | 0.02% |
3,479,366
+94,032
| +3% | +$10.8M |
|
864
Bright Horizons
BFAM
$6.62B
| $400M | 0.02% |
4,256,079
+315,061
| +8% | +$29.6M |
|
|
QTS
865
DELISTED
QTS REALTY TRUST, INC.
QTS
| $400M | 0.02% |
7,376,779
+204,981
| +3% | +$11.1M |
|
866
MSC Industrial Direct
MSM
$5.17B
| $399M | 0.02% |
4,124,927
-14,474
| -0.3% | -$1.4M |
|
867
AXIS Capital
AXS
$7.67B
| $399M | 0.02% |
7,929,743
-32,119
| -0.4% | -$1.61M |
|
868
Genpact
G
$7.71B
| $398M | 0.02% |
12,526,416
+1,352,404
| +12% | +$42.9M |
|
869
Graphic Packaging
GPK
$6.24B
| $396M | 0.02% |
25,610,679
+430,571
| +2% | +$6.65M |
|
870
Assured Guaranty
AGO
$3.9B
| $396M | 0.02% |
11,681,093
-21,356
| -0.2% | -$723K |
|
871
Fair Isaac
FICO
$36.9B
| $395M | 0.02% |
2,578,462
-21,872
| -0.8% | -$3.35M |
|
872
Navient
NAVI
$1.35B
| $394M | 0.02% |
29,574,809
-6,265,810
| -17% | -$83.5M |
|
873
CNO Financial Group
CNO
$3.82B
| $394M | 0.02% |
15,952,621
+378,015
| +2% | +$9.33M |
|
874
Dana Inc
DAN
$2.72B
| $394M | 0.02% |
12,302,578
+235,709
| +2% | +$7.55M |
|
875
O-I Glass
OI
$2B
| $394M | 0.02% |
17,753,113
+360,886
| +2% | +$8M |
|