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 | |
|---|---|---|---|---|---|---|
1101
Performance Food Group
PFGC
$16.3B
| $267M | 0.01% |
8,077,610
+813,114
| +11% | +$26.9M |
|
|
WBT
1102
DELISTED
Welbilt, Inc.
WBT
| $267M | 0.01% |
11,355,350
+107,651
| +1% | +$2.53M |
|
|
CHSP
1103
DELISTED
Chesapeake Lodging Trust
CHSP
| $267M | 0.01% |
9,850,863
+176,300
| +2% | +$4.78M |
|
|
CLVS
1104
DELISTED
Clovis Oncology, Inc.
CLVS
| $267M | 0.01% |
3,921,952
+51,147
| +1% | +$3.48M |
|
1105
New Oriental
EDU
$9.04B
| $267M | 0.01% |
2,836,294
+1,158,382
| +69% | +$109M |
|
1106
Enovis
ENOV
$1.74B
| $267M | 0.01% |
3,908,910
+6,921
| +0.2% | +$472K |
|
1107
Agnico Eagle Mines
AEM
$76.8B
| $266M | 0.01% |
5,766,839
+171,053
| +3% | +$7.9M |
|
1108
RLI Corp
RLI
$6.08B
| $266M | 0.01% |
8,768,512
+194,740
| +2% | +$5.91M |
|
1109
Under Armour
UAA
$2.14B
| $265M | 0.01% |
18,384,824
+170,611
| +0.9% | +$2.46M |
|
1110
Nutanix
NTNX
$20.7B
| $265M | 0.01% |
7,510,279
+2,556,844
| +52% | +$90.2M |
|
1111
Generac Holdings
GNRC
$10.9B
| $265M | 0.01% |
5,342,873
+180,721
| +4% | +$8.95M |
|
1112
Hyatt Hotels
H
$13.6B
| $264M | 0.01% |
3,587,591
-162,822
| -4% | -$12M |
|
1113
ATI
ATI
$10.5B
| $263M | 0.01% |
10,902,267
+1,644,461
| +18% | +$39.7M |
|
1114
American Eagle Outfitters
AEO
$3.34B
| $263M | 0.01% |
13,981,923
+155,660
| +1% | +$2.93M |
|
1115
Outfront Media
OUT
$3.12B
| $263M | 0.01% |
11,506,190
-157,452
| -1% | -$3.6M |
|
|
USG
1116
DELISTED
Usg
USG
| $262M | 0.01% |
6,807,145
-30,730
| -0.4% | -$1.18M |
|
|
PTLA
1117
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $262M | 0.01% |
5,388,190
+145,874
| +3% | +$7.1M |
|
1118
Advanced Energy
AEIS
$5.93B
| $262M | 0.01% |
3,878,929
+35,505
| +0.9% | +$2.4M |
|
1119
Matador Resources
MTDR
$6.16B
| $262M | 0.01% |
8,401,124
+1,018,854
| +14% | +$31.7M |
|
|
ILG
1120
DELISTED
ILG, Inc Common Stock
ILG
| $261M | 0.01% |
9,153,245
+103,446
| +1% | +$2.95M |
|
|
MFA
1121
MFA Financial
MFA
$1.05B
| $260M | 0.01% |
8,208,330
+99,329
| +1% | +$3.15M |
|
1122
Applied Industrial Technologies
AIT
$9.95B
| $259M | 0.01% |
3,810,147
-28,028
| -0.7% | -$1.91M |
|
1123
U-Haul Holding Co
UHAL
$10.8B
| $259M | 0.01% |
6,865,010
+125,200
| +2% | +$4.73M |
|
1124
AutoNation
AN
$8.42B
| $259M | 0.01% |
5,052,525
-783,365
| -13% | -$40.2M |
|
1125
Puma Biotechnology
PBYI
$229M
| $259M | 0.01% |
2,615,069
+65,841
| +3% | +$6.51M |
|