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 | |
|---|---|---|---|---|---|---|
|
DISCA
926
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $360M | 0.02% |
16,072,565
-1,178,258
| -7% | -$26.4M |
|
927
Entegris
ENTG
$12B
| $359M | 0.02% |
11,798,366
+152,762
| +1% | +$4.65M |
|
|
BECN
928
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $359M | 0.02% |
5,633,264
+194,329
| +4% | +$12.4M |
|
929
Visteon
VC
$3.42B
| $359M | 0.02% |
2,867,721
+156,248
| +6% | +$19.6M |
|
930
Zillow
Z
$20.8B
| $357M | 0.02% |
8,734,569
+154,454
| +2% | +$6.32M |
|
931
ONE Gas
OGS
$4.5B
| $357M | 0.02% |
4,878,283
+109,365
| +2% | +$8.01M |
|
932
Transocean
RIG
$3.07B
| $356M | 0.02% |
33,344,970
+276,141
| +0.8% | +$2.95M |
|
|
TXNM
933
TXNM Energy, Inc.
TXNM
$6.01B
| $356M | 0.02% |
8,804,013
+557,141
| +7% | +$22.5M |
|
934
Southwest Gas
SWX
$5.66B
| $355M | 0.02% |
4,416,213
-24,602
| -0.6% | -$1.98M |
|
935
NewMarket
NEU
$7.88B
| $353M | 0.02% |
888,415
+14,342
| +2% | +$5.7M |
|
936
Cirrus Logic
CRUS
$5.74B
| $353M | 0.02% |
6,801,133
+57,203
| +0.8% | +$2.97M |
|
937
Terex
TEX
$3.44B
| $352M | 0.02% |
7,310,115
+141,297
| +2% | +$6.81M |
|
938
Woodward
WWD
$14.2B
| $352M | 0.02% |
4,600,889
+59,942
| +1% | +$4.59M |
|
|
ROIC
939
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $352M | 0.02% |
17,635,674
+225,942
| +1% | +$4.51M |
|
940
Hain Celestial
HAIN
$184M
| $351M | 0.02% |
8,283,755
+63,861
| +0.8% | +$2.71M |
|
941
Ferrari
RACE
$84.4B
| $351M | 0.02% |
3,345,476
+113,128
| +3% | +$11.9M |
|
942
Viasat
VSAT
$3.99B
| $350M | 0.02% |
4,677,318
+116,237
| +3% | +$8.7M |
|
|
LVNTA
943
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $350M | 0.02% |
6,453,175
+333,873
| +5% | +$18.1M |
|
944
Spire
SR
$4.51B
| $349M | 0.02% |
4,643,836
+66,000
| +1% | +$4.96M |
|
945
New Jersey Resources
NJR
$4.71B
| $349M | 0.02% |
8,680,895
+28,416
| +0.3% | +$1.14M |
|
946
Herbalife
HLF
$962M
| $347M | 0.02% |
10,258,462
-698,554
| -6% | -$23.7M |
|
|
VSM
947
DELISTED
Versum Materials, Inc.
VSM
| $347M | 0.02% |
9,160,493
+117,838
| +1% | +$4.46M |
|
948
Euronet Worldwide
EEFT
$3.55B
| $347M | 0.02% |
4,111,805
+75,799
| +2% | +$6.39M |
|
|
LNCE
949
DELISTED
Snyders-Lance, Inc.
LNCE
| $345M | 0.02% |
6,887,578
+97,002
| +1% | +$4.86M |
|
950
Rayonier
RYN
$4.03B
| $344M | 0.02% |
11,413,127
+89,048
| +0.8% | +$2.68M |
|