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 | |
|---|---|---|---|---|---|---|
901
Radian Group
RDN
$4.73B
| $374M | 0.02% |
18,134,246
+231,671
| +1% | +$4.77M |
|
902
Texas Capital Bancshares
TCBI
$3.99B
| $373M | 0.02% |
4,195,949
+58,091
| +1% | +$5.16M |
|
|
DATA
903
DELISTED
Tableau Software, Inc.
DATA
| $373M | 0.02% |
5,387,515
+337,283
| +7% | +$23.3M |
|
904
PBF Energy
PBF
$3.26B
| $373M | 0.02% |
10,509,707
+973,131
| +10% | +$34.5M |
|
905
Kennametal
KMT
$1.59B
| $373M | 0.02% |
7,695,885
-299,462
| -4% | -$14.5M |
|
906
Franco-Nevada
FNV
$38.3B
| $372M | 0.02% |
4,655,834
+258,303
| +6% | +$20.7M |
|
|
DNB
907
DELISTED
Dun & Bradstreet
DNB
| $372M | 0.02% |
3,139,966
+27,653
| +0.9% | +$3.27M |
|
908
Crane NXT
CXT
$3.49B
| $372M | 0.02% |
11,996,188
+1,894
| +0% | +$58.7K |
|
909
Grand Canyon Education
LOPE
$5.69B
| $371M | 0.02% |
4,149,027
+161,487
| +4% | +$14.5M |
|
910
Hancock Whitney
HWC
$5.35B
| $371M | 0.02% |
7,492,534
+128,837
| +2% | +$6.38M |
|
|
CAA
911
DELISTED
CalAtlantic Group, Inc.
CAA
| $370M | 0.02% |
6,560,263
+159,517
| +2% | +$9M |
|
912
Fortis
FTS
$24.7B
| $370M | 0.02% |
10,084,612
+366,741
| +4% | +$13.4M |
|
913
Bankunited
BKU
$2.9B
| $368M | 0.02% |
9,035,415
+137,224
| +2% | +$5.59M |
|
914
CACI
CACI
$10.7B
| $368M | 0.02% |
2,777,501
+71,933
| +3% | +$9.52M |
|
915
Portland General Electric
POR
$4.63B
| $367M | 0.02% |
8,061,203
+137,887
| +2% | +$6.28M |
|
916
TripAdvisor
TRIP
$2.06B
| $367M | 0.02% |
10,654,008
+20,099
| +0.2% | +$693K |
|
|
CHK
917
DELISTED
Chesapeake Energy Corporation
CHK
| $367M | 0.02% |
463,280
-110,437
| -19% | -$87.5M |
|
918
Landstar System
LSTR
$4.5B
| $366M | 0.02% |
3,518,128
+45,589
| +1% | +$4.75M |
|
|
LSXMA
919
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $366M | 0.02% |
12,762,803
+129,636
| +1% | +$3.71M |
|
920
Saic
SAIC
$4.75B
| $365M | 0.02% |
4,767,852
-492,614
| -9% | -$37.7M |
|
921
BCE
BCE
$22.5B
| $365M | 0.02% |
7,588,970
+280,844
| +4% | +$13.5M |
|
922
Cracker Barrel
CBRL
$1.09B
| $363M | 0.02% |
2,286,767
+1,052
| +0% | +$167K |
|
923
Antero Resources
AR
$10.1B
| $361M | 0.02% |
18,998,980
+281,278
| +2% | +$5.34M |
|
924
Hawaiian Electric Industries
HE
$2.08B
| $361M | 0.02% |
9,975,934
+141,840
| +1% | +$5.13M |
|
925
NCR Voyix
VYX
$1.73B
| $361M | 0.02% |
17,289,201
-2,496,195
| -13% | -$52.1M |
|