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 | |
|---|---|---|---|---|---|---|
1026
Thomson Reuters
TRI
$76.8B
| $298M | 0.01% |
5,987,868
+128,840
| +2% | +$6.42M |
|
1027
Kirby Corp
KEX
$4.85B
| $297M | 0.01% |
4,452,671
+28,745
| +0.6% | +$1.92M |
|
1028
ProAssurance
PRA
$1.22B
| $297M | 0.01% |
5,194,569
+47,989
| +0.9% | +$2.74M |
|
|
PDCO
1029
DELISTED
Patterson Companies, Inc.
PDCO
| $297M | 0.01% |
8,207,547
-14,231
| -0.2% | -$514K |
|
1030
RingCentral
RNG
$2.77B
| $296M | 0.01% |
6,123,997
+592,849
| +11% | +$28.7M |
|
|
VRE
1031
Veris Residential
VRE
$1.49B
| $295M | 0.01% |
13,703,733
+106,892
| +0.8% | +$2.3M |
|
1032
Glacier Bancorp
GBCI
$5.76B
| $294M | 0.01% |
7,453,627
+2,418
| +0% | +$95.2K |
|
1033
Terreno Realty
TRNO
$5.92B
| $294M | 0.01% |
8,371,786
+1,423,726
| +20% | +$49.9M |
|
1034
Trex
TREX
$6.43B
| $293M | 0.01% |
10,813,832
-72,996
| -0.7% | -$1.98M |
|
1035
John Wiley & Sons Class A
WLY
$2.21B
| $293M | 0.01% |
4,456,597
+94,210
| +2% | +$6.19M |
|
|
SIR
1036
DELISTED
SELECT INCOME REIT
SIR
| $292M | 0.01% |
26,475,761
+55,697
| +0.2% | +$615K |
|
1037
Teck Resources
TECK
$19.8B
| $292M | 0.01% |
11,168,349
+228,515
| +2% | +$5.98M |
|
1038
Haemonetics
HAE
$2.59B
| $291M | 0.01% |
5,016,695
+131,433
| +3% | +$7.63M |
|
1039
ASGN Inc
ASGN
$2.23B
| $291M | 0.01% |
4,532,298
-1,518
| -0% | -$97.6K |
|
1040
Madison Square Garden
MSGS
$4.93B
| $291M | 0.01% |
1,935,275
+36,898
| +2% | +$5.55M |
|
|
STMP
1041
DELISTED
Stamps.com, Inc.
STMP
| $291M | 0.01% |
1,547,702
+71,948
| +5% | +$13.5M |
|
1042
Federated Hermes
FHI
$4.1B
| $291M | 0.01% |
8,053,441
+180,012
| +2% | +$6.49M |
|
|
UFS
1043
DELISTED
DOMTAR CORPORATION (New)
UFS
| $290M | 0.01% |
5,865,670
+378,317
| +7% | +$18.7M |
|
1044
Cabot Corp
CBT
$4.21B
| $290M | 0.01% |
4,706,001
-110,678
| -2% | -$6.82M |
|
1045
Erie Indemnity
ERIE
$17.3B
| $290M | 0.01% |
2,377,864
+35,868
| +2% | +$4.37M |
|
1046
FibroGen
FGEN
$46.5M
| $289M | 0.01% |
244,103
-9,969
| -4% | -$11.8M |
|
1047
Blackstone Mortgage Trust
BXMT
$3.41B
| $288M | 0.01% |
8,962,576
+1,255,221
| +16% | +$40.4M |
|
1048
The Greenbrier Companies
GBX
$1.42B
| $288M | 0.01% |
5,406,379
+111,327
| +2% | +$5.93M |
|
|
SUM
1049
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $288M | 0.01% |
9,312,476
+319,238
| +4% | +$9.87M |
|
1050
Light & Wonder
LNW
$7.43B
| $287M | 0.01% |
5,602,892
+8,252
| +0.1% | +$423K |
|