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 | |
|---|---|---|---|---|---|---|
|
LTC
1051
LTC Properties
LTC
$1.68B
| $287M | 0.01% |
6,594,679
+68,556
| +1% | +$2.99M |
|
1052
FirstCash
FCFS
$6.46B
| $287M | 0.01% |
4,251,298
+5,772
| +0.1% | +$389K |
|
|
AEL
1053
DELISTED
American Equity Investment Life Holding Company
AEL
| $287M | 0.01% |
9,325,371
+294,435
| +3% | +$9.05M |
|
1054
LCI Industries
LCII
$2.47B
| $286M | 0.01% |
2,203,645
+28,413
| +1% | +$3.69M |
|
1055
Edgewell Personal Care
EPC
$1.01B
| $286M | 0.01% |
4,811,774
-43,519
| -0.9% | -$2.58M |
|
1056
Anywhere Real Estate
HOUS
$699M
| $285M | 0.01% |
10,763,780
-11,263
| -0.1% | -$298K |
|
1057
Manhattan Associates
MANH
$12.8B
| $285M | 0.01% |
5,756,656
+71,858
| +1% | +$3.56M |
|
1058
Community Bank
CBU
$3.13B
| $285M | 0.01% |
5,295,018
+121,985
| +2% | +$6.56M |
|
|
UNVR
1059
DELISTED
Univar Solutions Inc.
UNVR
| $284M | 0.01% |
9,186,012
+957,624
| +12% | +$29.6M |
|
1060
Neogen
NEOG
$1.21B
| $284M | 0.01% |
9,224,827
+172,792
| +2% | +$5.33M |
|
|
TCF
1061
DELISTED
TCF Financial Corporation
TCF
| $283M | 0.01% |
13,827,292
+174,513
| +1% | +$3.58M |
|
1062
Texas Roadhouse
TXRH
$11B
| $283M | 0.01% |
5,376,002
+71,166
| +1% | +$3.75M |
|
1063
Darling Ingredients
DAR
$4.95B
| $283M | 0.01% |
15,601,606
+180,162
| +1% | +$3.27M |
|
1064
Sarepta Therapeutics
SRPT
$1.8B
| $283M | 0.01% |
5,081,058
+145,275
| +3% | +$8.08M |
|
1065
Cathay General Bancorp
CATY
$3.4B
| $283M | 0.01% |
6,699,294
+55,067
| +0.8% | +$2.32M |
|
1066
Integra LifeSciences
IART
$1.2B
| $282M | 0.01% |
5,899,122
+220,432
| +4% | +$10.5M |
|
|
TRCO
1067
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $282M | 0.01% |
6,645,430
+430,811
| +7% | +$18.3M |
|
1068
H.B. Fuller
FUL
$3.33B
| $280M | 0.01% |
5,203,864
+50,051
| +1% | +$2.7M |
|
1069
Snap
SNAP
$11.9B
| $280M | 0.01% |
19,177,429
+3,486,541
| +22% | +$50.9M |
|
|
AGR
1070
DELISTED
Avangrid, Inc.
AGR
| $280M | 0.01% |
5,538,933
+121,946
| +2% | +$6.17M |
|
1071
Belden
BDC
$5.15B
| $280M | 0.01% |
3,628,133
+24,556
| +0.7% | +$1.89M |
|
1072
Dycom Industries
DY
$7.51B
| $280M | 0.01% |
2,512,539
+28,657
| +1% | +$3.19M |
|
1073
Conduent
CNDT
$442M
| $280M | 0.01% |
17,298,502
+848,192
| +5% | +$13.7M |
|
1074
Ingevity
NGVT
$2.08B
| $279M | 0.01% |
3,965,343
+65,876
| +2% | +$4.64M |
|
1075
Telephone and Data Systems
TDS
$4.45B
| $279M | 0.01% |
10,033,174
+47,498
| +0.5% | +$1.32M |
|