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 | |
|---|---|---|---|---|---|---|
876
Wintrust Financial
WTFC
$9.28B
| $393M | 0.02% |
4,769,388
+70,575
| +2% | +$5.81M |
|
877
Jabil
JBL
$23B
| $392M | 0.02% |
14,943,161
+1,076,069
| +8% | +$28.2M |
|
878
Brunswick
BC
$4.18B
| $391M | 0.02% |
7,085,418
+34,223
| +0.5% | +$1.89M |
|
879
Casey's General Stores
CASY
$20B
| $390M | 0.02% |
3,488,378
+34,122
| +1% | +$3.82M |
|
880
Blackbaud
BLKB
$3.26B
| $390M | 0.02% |
4,125,129
+74,474
| +2% | +$7.04M |
|
881
Air Lease Corp
AL
$7.11B
| $390M | 0.02% |
8,104,292
+167,207
| +2% | +$8.04M |
|
882
Nu Skin
NUS
$566M
| $390M | 0.02% |
5,712,085
+41,300
| +0.7% | +$2.82M |
|
883
Howard Hughes
HHH
$4.66B
| $388M | 0.02% |
3,102,536
+71,439
| +2% | +$8.94M |
|
884
Banco Bradesco
BBD
$33.3B
| $388M | 0.02% |
66,513,064
-1,089,337
| -2% | -$6.35M |
|
885
FNB Corp
FNB
$5.87B
| $387M | 0.02% |
28,019,614
+387,216
| +1% | +$5.35M |
|
|
SIX
886
DELISTED
Six Flags Entertainment Corp.
SIX
| $387M | 0.02% |
5,813,487
-320,117
| -5% | -$21.3M |
|
|
ARRS
887
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $387M | 0.02% |
15,057,355
+120,151
| +0.8% | +$3.09M |
|
|
ELME
888
Elme Communities
ELME
$1.51B
| $387M | 0.02% |
12,422,426
+184,742
| +2% | +$5.75M |
|
889
Littelfuse
LFUS
$6.57B
| $386M | 0.02% |
1,950,148
+29,225
| +2% | +$5.78M |
|
|
DLPH
890
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $386M | 0.02% |
+7,351,313
| New | +$386M |
|
891
Interactive Brokers
IBKR
$27.7B
| $385M | 0.02% |
25,997,408
+798,056
| +3% | +$11.8M |
|
|
NUAN
892
DELISTED
Nuance Communications, Inc.
NUAN
| $384M | 0.02% |
27,160,019
+189,249
| +0.7% | +$2.68M |
|
893
Acadia Realty Trust
AKR
$2.55B
| $384M | 0.02% |
14,037,452
+171,298
| +1% | +$4.69M |
|
894
Essent Group
ESNT
$6.26B
| $383M | 0.02% |
8,830,073
+81,338
| +0.9% | +$3.53M |
|
895
Allete
ALE
$3.69B
| $383M | 0.02% |
5,148,770
+60,129
| +1% | +$4.47M |
|
896
DiamondRock Hospitality
DRH
$1.72B
| $381M | 0.02% |
33,726,164
-1,122,768
| -3% | -$12.7M |
|
897
Monolithic Power Systems
MPWR
$41.3B
| $380M | 0.02% |
3,378,642
+191,987
| +6% | +$21.6M |
|
898
Credit Acceptance
CACC
$5.81B
| $379M | 0.02% |
1,171,622
+183,500
| +19% | +$59.4M |
|
899
Healthcare Services Group
HCSG
$1.16B
| $379M | 0.02% |
7,188,247
+107,845
| +2% | +$5.69M |
|
900
Ashland
ASH
$2.42B
| $377M | 0.02% |
5,299,344
+62,096
| +1% | +$4.42M |
|