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 | |
|---|---|---|---|---|---|---|
976
Wayfair
W
$11.3B
| $325M | 0.01% |
4,044,313
+361,913
| +10% | +$29.1M |
|
977
Children's Place
PLCE
$170M
| $325M | 0.01% |
2,233,355
-257,678
| -10% | -$37.5M |
|
978
Skywest
SKYW
$4.37B
| $323M | 0.01% |
6,075,763
+66,946
| +1% | +$3.55M |
|
979
Silicon Laboratories
SLAB
$4.34B
| $322M | 0.01% |
3,650,808
+51,540
| +1% | +$4.55M |
|
|
JBTM
980
JBT Marel Corporation
JBTM
$7.09B
| $322M | 0.01% |
2,906,629
+35,197
| +1% | +$3.9M |
|
981
Bank of Hawaii
BOH
$2.7B
| $321M | 0.01% |
3,741,376
+26,454
| +0.7% | +$2.27M |
|
|
PFPT
982
DELISTED
Proofpoint, Inc.
PFPT
| $320M | 0.01% |
3,606,875
+109,871
| +3% | +$9.76M |
|
983
Selective Insurance
SIGI
$4.75B
| $320M | 0.01% |
5,450,642
+62,674
| +1% | +$3.68M |
|
|
JUNO
984
DELISTED
Juno Therapeutics, Inc.
JUNO
| $320M | 0.01% |
6,993,901
+278,148
| +4% | +$12.7M |
|
985
Paycom
PAYC
$12.4B
| $319M | 0.01% |
3,975,115
+82,664
| +2% | +$6.64M |
|
986
HEICO Class A
HEI.A
$35B
| $319M | 0.01% |
6,301,356
+147,797
| +2% | +$7.48M |
|
987
Valmont Industries
VMI
$7.45B
| $317M | 0.01% |
1,909,560
+32,064
| +2% | +$5.32M |
|
988
Timken Company
TKR
$5.32B
| $317M | 0.01% |
6,440,867
-990,768
| -13% | -$48.7M |
|
989
Wolfspeed
WOLF
$230M
| $316M | 0.01% |
8,508,381
+184,735
| +2% | +$6.86M |
|
990
Regal Rexnord
RRX
$9.39B
| $316M | 0.01% |
4,121,349
+18,785
| +0.5% | +$1.44M |
|
991
Deluxe
DLX
$858M
| $315M | 0.01% |
4,100,385
+49,500
| +1% | +$3.8M |
|
992
CGI
GIB
$20.7B
| $313M | 0.01% |
5,769,041
-8,489
| -0.1% | -$461K |
|
|
LM
993
DELISTED
Legg Mason, Inc.
LM
| $313M | 0.01% |
7,458,060
-102,845
| -1% | -$4.32M |
|
994
Green Dot
GDOT
$757M
| $312M | 0.01% |
5,185,714
+471,501
| +10% | +$28.4M |
|
995
BGC Group
BGC
$4.76B
| $312M | 0.01% |
32,121,767
+2,620,820
| +9% | +$25.5M |
|
996
Cinemark Holdings
CNK
$3.12B
| $312M | 0.01% |
8,961,901
+49,098
| +0.6% | +$1.71M |
|
|
SAFM
997
DELISTED
Sanderson Farms Inc
SAFM
| $312M | 0.01% |
2,248,143
+281,423
| +14% | +$39.1M |
|
|
PDCE
998
DELISTED
PDC Energy, Inc.
PDCE
| $312M | 0.01% |
6,053,474
+84,236
| +1% | +$4.34M |
|
999
WaFd
WAFD
$2.47B
| $311M | 0.01% |
9,082,093
-83,315
| -0.9% | -$2.85M |
|
1000
Molina Healthcare
MOH
$9.71B
| $311M | 0.01% |
4,053,946
+418,907
| +12% | +$32.1M |
|