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 | |
|---|---|---|---|---|---|---|
|
SJR
1151
DELISTED
Shaw Communications Inc.
SJR
| $249M | 0.01% |
10,927,262
+513,867
| +5% | +$11.7M |
|
|
BBBY
1152
DELISTED
Bed Bath & Beyond Inc
BBBY
| $249M | 0.01% |
11,344,317
-204,878
| -2% | -$4.51M |
|
1153
Deckers Outdoor
DECK
$16.9B
| $249M | 0.01% |
18,632,190
+2,653,104
| +17% | +$35.5M |
|
1154
Sinclair Inc
SBGI
$933M
| $249M | 0.01% |
6,580,548
-557,653
| -8% | -$21.1M |
|
|
ELLI
1155
DELISTED
Ellie Mae Inc
ELLI
| $249M | 0.01% |
2,781,156
+70,092
| +3% | +$6.27M |
|
1156
Churchill Downs
CHDN
$6.77B
| $249M | 0.01% |
6,408,954
+126,258
| +2% | +$4.9M |
|
1157
Myriad Genetics
MYGN
$642M
| $248M | 0.01% |
7,224,302
+896,790
| +14% | +$30.8M |
|
|
LGF.B
1158
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $248M | 0.01% |
7,809,876
+202,108
| +3% | +$6.41M |
|
1159
SiteOne Landscape Supply
SITE
$6.39B
| $248M | 0.01% |
3,231,135
+48,428
| +2% | +$3.71M |
|
1160
Kemper
KMPR
$3.32B
| $247M | 0.01% |
3,591,335
+51,730
| +1% | +$3.56M |
|
1161
Wendy's
WEN
$1.87B
| $247M | 0.01% |
15,060,913
-162,567
| -1% | -$2.67M |
|
|
SLCA
1162
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $247M | 0.01% |
7,592,422
+115,549
| +2% | +$3.76M |
|
1163
TopBuild
BLD
$11.8B
| $247M | 0.01% |
3,261,474
+30,680
| +0.9% | +$2.32M |
|
1164
Under Armour Class C
UA
$2.09B
| $247M | 0.01% |
18,530,855
+83,273
| +0.5% | +$1.11M |
|
1165
Dave & Buster's
PLAY
$769M
| $246M | 0.01% |
4,467,802
-41,422
| -0.9% | -$2.29M |
|
1166
iRobot
IRBT
$107M
| $246M | 0.01% |
3,211,936
-203,154
| -6% | -$15.6M |
|
1167
Planet Fitness
PLNT
$8.52B
| $246M | 0.01% |
7,096,004
+280,552
| +4% | +$9.72M |
|
1168
White Mountains Insurance
WTM
$4.53B
| $245M | 0.01% |
287,826
+13,382
| +5% | +$11.4M |
|
1169
Coherent
COHR
$16.1B
| $245M | 0.01% |
5,217,643
+21,851
| +0.4% | +$1.03M |
|
1170
Wheaton Precious Metals
WPM
$47.9B
| $245M | 0.01% |
11,055,967
+338,561
| +3% | +$7.49M |
|
1171
Globus Medical
GMED
$7.89B
| $244M | 0.01% |
5,942,727
+85,057
| +1% | +$3.5M |
|
|
SJI
1172
DELISTED
South Jersey Industries, Inc.
SJI
| $244M | 0.01% |
7,820,779
+43,504
| +0.6% | +$1.36M |
|
1173
Jack in the Box
JACK
$345M
| $243M | 0.01% |
2,477,121
+45,853
| +2% | +$4.5M |
|
|
INN
1174
Summit Hotel Properties
INN
$613M
| $243M | 0.01% |
15,954,948
-739,144
| -4% | -$11.3M |
|
1175
BOK Financial
BOKF
$7.02B
| $243M | 0.01% |
2,627,742
+76,198
| +3% | +$7.03M |
|