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 | |
|---|---|---|---|---|---|---|
1126
Boyd Gaming
BYD
$6.84B
| $258M | 0.01% |
7,368,104
+84,650
| +1% | +$2.97M |
|
1127
WESCO International
WCC
$10.5B
| $258M | 0.01% |
3,787,677
-15,842
| -0.4% | -$1.08M |
|
1128
TEGNA Inc
TGNA
$3.37B
| $258M | 0.01% |
18,292,996
+27,895
| +0.2% | +$393K |
|
|
TSRO
1129
DELISTED
TESARO, Inc.
TSRO
| $256M | 0.01% |
3,086,273
-6,415
| -0.2% | -$532K |
|
1130
SouthState Bank Corporation
SSB
$10.3B
| $256M | 0.01% |
2,934,534
+680,009
| +30% | +$59.3M |
|
1131
Hillenbrand
HI
$1.75B
| $256M | 0.01% |
5,717,475
+164,025
| +3% | +$7.33M |
|
|
ZNGA
1132
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $255M | 0.01% |
63,846,492
+1,773,515
| +3% | +$7.09M |
|
|
AAN.A
1133
DELISTED
AARON'S INC CL-A
AAN.A
| $255M | 0.01% |
6,406,924
-156,956
| -2% | -$6.25M |
|
1134
Ciena
CIEN
$18.4B
| $255M | 0.01% |
12,173,982
-440,005
| -3% | -$9.21M |
|
1135
New York Times
NYT
$9.37B
| $255M | 0.01% |
13,765,759
+1,140,756
| +9% | +$21.1M |
|
|
NUVA
1136
DELISTED
NuVasive, Inc.
NUVA
| $255M | 0.01% |
4,353,978
+93,287
| +2% | +$5.46M |
|
1137
Mine Safety
MSA
$6.63B
| $254M | 0.01% |
3,272,201
-19,770
| -0.6% | -$1.53M |
|
1138
KBR
KBR
$6.42B
| $253M | 0.01% |
12,766,260
+983,969
| +8% | +$19.5M |
|
1139
Ligand Pharmaceuticals
LGND
$3.24B
| $253M | 0.01% |
2,962,046
+120,603
| +4% | +$10.3M |
|
1140
Lithia Motors
LAD
$8.64B
| $253M | 0.01% |
2,226,339
+93,954
| +4% | +$10.7M |
|
|
SAVE
1141
DELISTED
Spirit Airlines, Inc.
SAVE
| $252M | 0.01% |
5,612,907
+54,882
| +1% | +$2.46M |
|
1142
Permian Resources
PR
$9.99B
| $252M | 0.01% |
12,711,159
+3,178,669
| +33% | +$62.9M |
|
1143
Tetra Tech
TTEK
$9.37B
| $251M | 0.01% |
26,053,980
-277,025
| -1% | -$2.67M |
|
|
UNIT
1144
Uniti Group
UNIT
$1.69B
| $251M | 0.01% |
14,097,238
-1,677,348
| -11% | -$29.8M |
|
1145
Valley National Bancorp
VLY
$5.99B
| $251M | 0.01% |
22,348,096
+198,885
| +0.9% | +$2.23M |
|
1146
Energizer
ENR
$1.94B
| $251M | 0.01% |
5,221,356
-79,394
| -1% | -$3.81M |
|
1147
EnerSys
ENS
$3.92B
| $250M | 0.01% |
3,596,624
-72,870
| -2% | -$5.07M |
|
1148
HubSpot
HUBS
$25.8B
| $250M | 0.01% |
2,830,505
+107,875
| +4% | +$9.54M |
|
|
BPMC
1149
DELISTED
Blueprint Medicines
BPMC
| $250M | 0.01% |
3,316,928
+1,382,699
| +71% | +$104M |
|
|
TEN
1150
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $250M | 0.01% |
4,262,680
-73,578
| -2% | -$4.31M |
|