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 | |
|---|---|---|---|---|---|---|
951
Liberty Global Class C
LBTYK
$3.99B
| $343M | 0.02% |
10,141,854
+46,494
| +0.5% | +$1.57M |
|
|
CNH
952
CNH Industrial
CNH
$14.1B
| $343M | 0.02% |
29,423,879
+818,429
| +3% | +$9.54M |
|
953
Rexford Industrial Realty
REXR
$10.1B
| $343M | 0.02% |
11,759,882
+873,999
| +8% | +$25.5M |
|
|
WFT
954
DELISTED
Weatherford International plc
WFT
| $343M | 0.02% |
82,163,758
-1,573,388
| -2% | -$6.56M |
|
|
IBKC
955
DELISTED
IBERIABANK Corp
IBKC
| $342M | 0.02% |
4,418,753
+85,902
| +2% | +$6.66M |
|
|
CMD
956
DELISTED
Cantel Medical Corporation
CMD
| $342M | 0.02% |
3,325,447
+44,358
| +1% | +$4.56M |
|
957
Sabre
SABR
$679M
| $342M | 0.01% |
16,665,302
+240,909
| +1% | +$4.94M |
|
958
Williams-Sonoma
WSM
$24.7B
| $338M | 0.01% |
13,085,716
-211,850
| -2% | -$5.48M |
|
959
Signet Jewelers
SIG
$3.75B
| $338M | 0.01% |
5,972,224
-464,227
| -7% | -$26.3M |
|
|
GOV
960
DELISTED
Government Properties Income Trust
GOV
| $337M | 0.01% |
18,159,938
-538,428
| -3% | -$9.98M |
|
|
TCF
961
DELISTED
TCF Financial Corporation Common Stock
TCF
| $335M | 0.01% |
6,268,303
+64,654
| +1% | +$3.46M |
|
962
Five Below
FIVE
$8.05B
| $335M | 0.01% |
5,047,028
+245,726
| +5% | +$16.3M |
|
963
Insulet
PODD
$23.8B
| $333M | 0.01% |
4,828,146
+79,064
| +2% | +$5.46M |
|
964
Stifel
SF
$11.6B
| $333M | 0.01% |
8,379,188
+91,071
| +1% | +$3.62M |
|
965
Bruker
BRKR
$4.63B
| $332M | 0.01% |
9,673,104
-166,248
| -2% | -$5.71M |
|
966
Avista
AVA
$2.94B
| $332M | 0.01% |
6,446,838
+142,705
| +2% | +$7.35M |
|
967
Trip.com Group
TCOM
$47.4B
| $331M | 0.01% |
7,512,716
+3,096,459
| +70% | +$137M |
|
968
Associated Banc-Corp
ASB
$4.36B
| $331M | 0.01% |
13,027,522
+243,513
| +2% | +$6.19M |
|
|
CLGX
969
DELISTED
Corelogic, Inc.
CLGX
| $330M | 0.01% |
7,151,566
-105,296
| -1% | -$4.87M |
|
|
TECD
970
DELISTED
Tech Data Corp
TECD
| $328M | 0.01% |
3,348,579
-319,923
| -9% | -$31.3M |
|
971
Ovintiv
OVV
$11B
| $328M | 0.01% |
4,914,036
+154,060
| +3% | +$10.3M |
|
|
IDTI
972
DELISTED
Integrated Device Technology I
IDTI
| $327M | 0.01% |
11,002,826
+156,292
| +1% | +$4.65M |
|
|
DST
973
DELISTED
DST Systems Inc.
DST
| $325M | 0.01% |
5,242,165
+72,498
| +1% | +$4.5M |
|
974
Restaurant Brands International
QSR
$20.3B
| $325M | 0.01% |
5,289,527
+165,994
| +3% | +$10.2M |
|
975
Black Hills Corp
BKH
$4.28B
| $325M | 0.01% |
5,400,878
-6,304
| -0.1% | -$379K |
|