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 | |
|---|---|---|---|---|---|---|
1076
Cenovus Energy
CVE
$30.7B
| $279M | 0.01% |
30,507,206
+1,179,465
| +4% | +$10.8M |
|
|
ARRY
1077
DELISTED
Array Biopharma Inc
ARRY
| $278M | 0.01% |
21,719,581
+1,936,270
| +10% | +$24.8M |
|
1078
Rogers Corp
ROG
$1.44B
| $278M | 0.01% |
1,716,336
+42,137
| +3% | +$6.82M |
|
1079
Nexstar Media Group
NXST
$5.98B
| $278M | 0.01% |
3,548,655
+432
| +0% | +$33.8K |
|
1080
Kite Realty
KRG
$4.97B
| $277M | 0.01% |
14,140,873
+467,049
| +3% | +$9.15M |
|
|
GG
1081
DELISTED
Goldcorp Inc
GG
| $277M | 0.01% |
21,659,058
+774,430
| +4% | +$9.89M |
|
1082
Fulton Financial
FULT
$3.51B
| $276M | 0.01% |
15,418,001
+76,955
| +0.5% | +$1.38M |
|
|
ZEN
1083
DELISTED
ZENDESK INC
ZEN
| $276M | 0.01% |
8,152,789
+259,322
| +3% | +$8.78M |
|
1084
Avis
CAR
$5.48B
| $276M | 0.01% |
6,280,266
+236,840
| +4% | +$10.4M |
|
1085
Lumentum
LITE
$11.5B
| $275M | 0.01% |
5,630,361
+197,736
| +4% | +$9.67M |
|
1086
Wolverine World Wide
WWW
$2.51B
| $275M | 0.01% |
8,635,350
-353,128
| -4% | -$11.3M |
|
1087
Yelp
YELP
$1.97B
| $275M | 0.01% |
6,543,579
+219,216
| +3% | +$9.2M |
|
1088
Sprouts Farmers Market
SFM
$13.1B
| $273M | 0.01% |
11,200,995
+412,469
| +4% | +$10M |
|
1089
NorthWestern Energy
NWE
$3.47B
| $272M | 0.01% |
4,551,759
+158,045
| +4% | +$9.44M |
|
|
SYNH
1090
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $271M | 0.01% |
6,207,786
-1,587,243
| -20% | -$69.2M |
|
|
CIM
1091
Chimera Investment
CIM
$1.17B
| $270M | 0.01% |
4,875,314
+81,031
| +2% | +$4.49M |
|
1092
Marriott Vacations Worldwide
VAC
$2.64B
| $270M | 0.01% |
1,996,067
-11,955
| -0.6% | -$1.62M |
|
1093
Cable One
CABO
$893M
| $270M | 0.01% |
383,331
+3,284
| +0.9% | +$2.31M |
|
|
TWOU
1094
DELISTED
2U, Inc.
TWOU
| $270M | 0.01% |
139,292
+5,260
| +4% | +$10.2M |
|
1095
Vanguard Large-Cap ETF
VV
$44.9B
| $269M | 0.01% |
2,196,915
+58,753
| +3% | +$7.2M |
|
1096
First Financial Bankshares
FFIN
$5.13B
| $268M | 0.01% |
11,914,228
+28,540
| +0.2% | +$643K |
|
1097
PENN Entertainment
PENN
$2.93B
| $268M | 0.01% |
8,565,510
+1,044,526
| +14% | +$32.7M |
|
1098
Moog
MOG.A
$6.24B
| $268M | 0.01% |
3,089,588
+63,338
| +2% | +$5.5M |
|
|
MTOR
1099
DELISTED
MERITOR, Inc.
MTOR
| $268M | 0.01% |
11,413,606
+403,850
| +4% | +$9.47M |
|
1100
SLM Corp
SLM
$6.01B
| $268M | 0.01% |
23,675,981
-56,810
| -0.2% | -$642K |
|