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 | |
|---|---|---|---|---|---|---|
|
AJRD
1201
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $235M | 0.01% |
7,543,348
+2,177,211
| +41% | +$67.9M |
|
1202
Vanguard FTSE Europe ETF
VGK
$27.1B
| $235M | 0.01% |
3,976,866
+357,764
| +10% | +$21.2M |
|
1203
Penumbra
PEN
$10.8B
| $235M | 0.01% |
2,498,148
+169,051
| +7% | +$15.9M |
|
1204
Vishay Intertechnology
VSH
$2.08B
| $235M | 0.01% |
11,316,246
-97,319
| -0.9% | -$2.02M |
|
|
VG
1205
DELISTED
Vonage Holdings Corporation
VG
| $235M | 0.01% |
23,070,124
+572,742
| +3% | +$5.82M |
|
1206
First Citizens BancShares
FCNCA
$25.2B
| $234M | 0.01% |
580,181
+8,768
| +2% | +$3.53M |
|
|
SINA
1207
DELISTED
Sina Corp
SINA
| $233M | 0.01% |
2,325,880
+119,878
| +5% | +$12M |
|
1208
Itron
ITRI
$5.47B
| $233M | 0.01% |
3,418,732
-377,471
| -10% | -$25.7M |
|
1209
California Water Service
CWT
$2.72B
| $233M | 0.01% |
5,135,812
+92,591
| +2% | +$4.2M |
|
1210
ACI Worldwide
ACIW
$5.11B
| $232M | 0.01% |
10,220,078
+256,852
| +3% | +$5.82M |
|
1211
Protolabs
PRLB
$1.19B
| $232M | 0.01% |
2,248,199
+58,980
| +3% | +$6.07M |
|
1212
Petrobras Class A
PBR.A
$75.2B
| $231M | 0.01% |
23,506,982
+532,399
| +2% | +$5.23M |
|
|
MDP
1213
DELISTED
Meredith Corporation
MDP
| $231M | 0.01% |
3,496,295
-18,986
| -0.5% | -$1.25M |
|
1214
LendingTree
TREE
$985M
| $231M | 0.01% |
677,989
+17,355
| +3% | +$5.91M |
|
|
AXE
1215
DELISTED
Anixter International Inc
AXE
| $230M | 0.01% |
3,032,260
-13,149
| -0.4% | -$999K |
|
1216
B&G Foods
BGS
$363M
| $229M | 0.01% |
6,519,157
+165,156
| +3% | +$5.81M |
|
1217
Hope Bancorp
HOPE
$1.41B
| $229M | 0.01% |
12,529,941
+292,118
| +2% | +$5.33M |
|
1218
Steven Madden
SHOO
$2.26B
| $229M | 0.01% |
7,342,158
+73,759
| +1% | +$2.3M |
|
|
CCMP
1219
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $228M | 0.01% |
2,425,458
+47,819
| +2% | +$4.5M |
|
|
WPG
1220
DELISTED
Washington Prime Group Inc.
WPG
| $228M | 0.01% |
3,556,203
-99,106
| -3% | -$6.35M |
|
1221
Compass Minerals
CMP
$765M
| $227M | 0.01% |
3,144,990
+61,606
| +2% | +$4.45M |
|
1222
Old National Bancorp
ONB
$8.72B
| $227M | 0.01% |
13,010,660
+170,943
| +1% | +$2.98M |
|
1223
Halozyme
HALO
$8.91B
| $227M | 0.01% |
11,196,595
+1,205,190
| +12% | +$24.4M |
|
1224
Silgan Holdings
SLGN
$4.74B
| $227M | 0.01% |
7,712,384
+144,187
| +2% | +$4.24M |
|
1225
Choice Hotels
CHH
$5.23B
| $227M | 0.01% |
2,918,901
+39,794
| +1% | +$3.09M |
|