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 | |
|---|---|---|---|---|---|---|
1226
Clean Harbors
CLH
$12.7B
| $226M | 0.01% |
4,177,183
-1,990
| -0% | -$108K |
|
|
WAGE
1227
DELISTED
WageWorks, Inc.
WAGE
| $226M | 0.01% |
3,649,416
+54,780
| +2% | +$3.4M |
|
1228
InterDigital
IDCC
$8.14B
| $226M | 0.01% |
2,969,398
+36,815
| +1% | +$2.8M |
|
|
RP
1229
DELISTED
RealPage, Inc.
RP
| $226M | 0.01% |
5,096,995
+363,567
| +8% | +$16.1M |
|
|
S
1230
DELISTED
Sprint Corporation
S
| $226M | 0.01% |
38,331,962
+522,835
| +1% | +$3.08M |
|
1231
Cooper-Standard Automotive
CPS
$687M
| $225M | 0.01% |
1,835,427
-164,874
| -8% | -$20.2M |
|
1232
Taylor Morrison
TMHC
$6.98B
| $225M | 0.01% |
9,185,899
+435,092
| +5% | +$10.6M |
|
1233
American States Water
AWR
$2.81B
| $225M | 0.01% |
3,881,303
+1,673
| +0% | +$96.9K |
|
1234
Verint Systems
VRNT
$1.23B
| $225M | 0.01% |
10,537,743
+302,296
| +3% | +$6.44M |
|
|
FMBI
1235
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $225M | 0.01% |
9,353,292
+202,196
| +2% | +$4.85M |
|
1236
Helen of Troy
HELE
$559M
| $224M | 0.01% |
2,328,339
+47,055
| +2% | +$4.53M |
|
1237
AMC Networks
AMCX
$328M
| $224M | 0.01% |
4,144,551
-77,882
| -2% | -$4.21M |
|
1238
Zurn Elkay Water Solutions
ZWS
$7.88B
| $224M | 0.01% |
17,863,033
+368,114
| +2% | +$4.61M |
|
|
EE
1239
DELISTED
El Paso Electric Company
EE
| $224M | 0.01% |
4,044,786
+64,427
| +2% | +$3.57M |
|
1240
MillerKnoll
MLKN
$1.42B
| $223M | 0.01% |
5,579,892
+30,944
| +0.6% | +$1.24M |
|
1241
Mercury Systems
MRCY
$4.37B
| $223M | 0.01% |
4,334,581
+117,895
| +3% | +$6.05M |
|
1242
Cadence Bank
CADE
$6.97B
| $222M | 0.01% |
7,068,556
+49,969
| +0.7% | +$1.57M |
|
1243
HealthEquity
HQY
$7.95B
| $222M | 0.01% |
4,748,295
+98,484
| +2% | +$4.6M |
|
|
TLRD
1244
DELISTED
Tailored Brands, Inc.
TLRD
| $221M | 0.01% |
10,145,681
-885,257
| -8% | -$19.3M |
|
1245
JELD-WEN Holding
JELD
$554M
| $221M | 0.01% |
5,621,920
+1,604,398
| +40% | +$63.2M |
|
|
GWB
1246
DELISTED
Great Western Bancorp, Inc.
GWB
| $221M | 0.01% |
5,560,719
+127,853
| +2% | +$5.09M |
|
|
ESV
1247
DELISTED
Ensco Rowan plc
ESV
| $221M | 0.01% |
9,354,453
+2,886,243
| +45% | +$68.2M |
|
1248
United Natural Foods
UNFI
$1.75B
| $221M | 0.01% |
4,484,605
+136,962
| +3% | +$6.75M |
|
1249
Tri Pointe Homes
TPH
$3.13B
| $221M | 0.01% |
12,328,941
+539,922
| +5% | +$9.68M |
|
1250
Acadia Healthcare
ACHC
$2.03B
| $221M | 0.01% |
6,768,027
+90,416
| +1% | +$2.95M |
|