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 | |
|---|---|---|---|---|---|---|
|
TUP
1176
DELISTED
Tupperware Brands Corporation
TUP
| $242M | 0.01% |
3,863,012
+41,984
| +1% | +$2.63M |
|
|
HA
1177
DELISTED
Hawaiian Holdings, Inc.
HA
| $242M | 0.01% |
6,069,412
-1,104,071
| -15% | -$44M |
|
1178
Hilton Grand Vacations
HGV
$3.99B
| $242M | 0.01% |
5,764,771
+20,005
| +0.3% | +$839K |
|
|
AKRX
1179
DELISTED
Akorn, Inc.
AKRX
| $241M | 0.01% |
7,484,355
+231,310
| +3% | +$7.46M |
|
1180
Prestige Consumer Healthcare
PBH
$3.2B
| $241M | 0.01% |
5,428,456
-503,670
| -8% | -$22.4M |
|
1181
Ambev
ABEV
$35.2B
| $241M | 0.01% |
37,299,003
-1,153,603
| -3% | -$7.45M |
|
1182
Unifirst Corp
UNF
$3.17B
| $241M | 0.01% |
1,460,375
+27,477
| +2% | +$4.53M |
|
1183
Acadia Pharmaceuticals
ACAD
$4.02B
| $240M | 0.01% |
7,985,197
+213,689
| +3% | +$6.43M |
|
1184
Ollie's Bargain Outlet
OLLI
$7.95B
| $240M | 0.01% |
4,511,371
+99,062
| +2% | +$5.28M |
|
|
SGI
1185
Somnigroup International Inc.
SGI
$17.9B
| $240M | 0.01% |
15,317,636
+331,032
| +2% | +$5.19M |
|
|
BIG
1186
DELISTED
Big Lots, Inc.
BIG
| $240M | 0.01% |
4,272,864
-591,240
| -12% | -$33.2M |
|
1187
CVB Financial
CVBF
$2.8B
| $240M | 0.01% |
10,171,886
+248,290
| +3% | +$5.85M |
|
|
BCPC
1188
Balchem Corporation
BCPC
$5.05B
| $240M | 0.01% |
2,971,978
+27,312
| +0.9% | +$2.2M |
|
1189
ABM Industries
ABM
$2.82B
| $239M | 0.01% |
6,339,790
+754,151
| +14% | +$28.4M |
|
1190
RBC Bearings
RBC
$11.9B
| $239M | 0.01% |
1,890,331
+11,524
| +0.6% | +$1.46M |
|
1191
J&J Snack Foods
JJSF
$2.08B
| $239M | 0.01% |
1,572,169
+10,564
| +0.7% | +$1.6M |
|
|
SWN
1192
DELISTED
Southwestern Energy Company
SWN
| $238M | 0.01% |
42,738,758
+517,544
| +1% | +$2.89M |
|
1193
Bloomin' Brands
BLMN
$586M
| $238M | 0.01% |
11,174,868
-654,052
| -6% | -$14M |
|
|
MZTI
1194
The Marzetti Company Common Stock
MZTI
$4.97B
| $237M | 0.01% |
1,835,421
-59,370
| -3% | -$7.67M |
|
|
BUFF
1195
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $236M | 0.01% |
7,211,759
-567,241
| -7% | -$18.6M |
|
|
AAT
1196
American Assets Trust
AAT
$1.25B
| $236M | 0.01% |
6,178,666
-60,250
| -1% | -$2.3M |
|
1197
Greif
GEF
$3.54B
| $236M | 0.01% |
3,899,476
+225,567
| +6% | +$13.7M |
|
|
TWO
1198
Two Harbors Investment
TWO
$1.06B
| $236M | 0.01% |
3,628,854
+38,255
| +1% | +$2.49M |
|
1199
Treehouse Foods
THS
$886M
| $236M | 0.01% |
4,769,500
+65,512
| +1% | +$3.24M |
|
|
HRG
1200
DELISTED
HRG Group, Inc.
HRG
| $236M | 0.01% |
13,910,008
+599,595
| +5% | +$10.2M |
|