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 | |
|---|---|---|---|---|---|---|
1001
Delek US
DK
$1.79B
| $308M | 0.01% |
8,820,590
+69,155
| +0.8% | +$2.42M |
|
1002
Home BancShares
HOMB
$5.82B
| $308M | 0.01% |
13,254,575
+278,575
| +2% | +$6.48M |
|
1003
United Bankshares
UBSI
$5.36B
| $308M | 0.01% |
8,862,301
+103,539
| +1% | +$3.6M |
|
1004
Avient
AVNT
$3.34B
| $308M | 0.01% |
7,078,858
+24,113
| +0.3% | +$1.05M |
|
1005
Sensient Technologies
SXT
$4.51B
| $307M | 0.01% |
4,191,500
+23,257
| +0.6% | +$1.7M |
|
|
MAXR
1006
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $306M | 0.01% |
+4,764,708
| New | +$306M |
|
1007
UMB Financial
UMBF
$9.26B
| $305M | 0.01% |
4,246,280
+18,699
| +0.4% | +$1.34M |
|
1008
Flowers Foods
FLO
$3.02B
| $304M | 0.01% |
15,754,325
-581,085
| -4% | -$11.2M |
|
|
STAY
1009
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $303M | 0.01% |
15,965,287
+169,657
| +1% | +$3.22M |
|
|
MBFI
1010
DELISTED
MB Financial Corp
MBFI
| $303M | 0.01% |
6,807,448
+140,534
| +2% | +$6.26M |
|
1011
Popular Inc
BPOP
$8.45B
| $303M | 0.01% |
8,526,147
-258,499
| -3% | -$9.17M |
|
1012
Peabody Energy
BTU
$2.25B
| $302M | 0.01% |
7,677,178
+304,908
| +4% | +$12M |
|
|
MDSO
1013
DELISTED
Medidata Solutions, Inc.
MDSO
| $302M | 0.01% |
4,765,646
+79,574
| +2% | +$5.04M |
|
1014
GATX Corp
GATX
$6B
| $302M | 0.01% |
4,857,941
-269,381
| -5% | -$16.7M |
|
|
ISBC
1015
DELISTED
Investors Bancorp, Inc.
ISBC
| $302M | 0.01% |
21,754,028
+127,393
| +0.6% | +$1.77M |
|
|
KLXI
1016
DELISTED
KLX Inc.
KLXI
| $302M | 0.01% |
5,243,987
+71,282
| +1% | +$4.1M |
|
1017
Dolby
DLB
$6.8B
| $302M | 0.01% |
4,863,470
+168,769
| +4% | +$10.5M |
|
1018
Evercore
EVR
$12.8B
| $301M | 0.01% |
3,347,543
-359,891
| -10% | -$32.4M |
|
1019
Columbia Banking Systems
COLB
$7.84B
| $301M | 0.01% |
6,933,336
+1,391,942
| +25% | +$60.5M |
|
|
VR
1020
DELISTED
Validus Hold Ltd
VR
| $301M | 0.01% |
6,416,430
+84,528
| +1% | +$3.97M |
|
1021
ICU Medical
ICUI
$3.3B
| $301M | 0.01% |
1,393,332
+24,031
| +2% | +$5.19M |
|
|
B
1022
DELISTED
Barnes Group Inc.
B
| $301M | 0.01% |
4,756,577
+39,603
| +0.8% | +$2.51M |
|
1023
KB Home
KBH
$4.46B
| $300M | 0.01% |
9,394,663
+48,612
| +0.5% | +$1.55M |
|
1024
Ziff Davis
ZD
$1.5B
| $299M | 0.01% |
4,578,993
+63,498
| +1% | +$4.14M |
|
1025
MasTec
MTZ
$15B
| $298M | 0.01% |
6,094,415
-817,686
| -12% | -$40M |
|