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 | |
|---|---|---|---|---|---|---|
1251
Spectrum Brands
SPB
$1.32B
| $220M | 0.01% |
1,961,327
-31,913
| -2% | -$3.59M |
|
|
MDRX
1252
DELISTED
Veradigm Inc. Common Stock
MDRX
| $220M | 0.01% |
15,114,218
+143,156
| +1% | +$2.08M |
|
1253
Global Net Lease
GNL
$1.83B
| $220M | 0.01% |
10,681,652
+249,831
| +2% | +$5.14M |
|
|
SHPG
1254
DELISTED
Shire pic
SHPG
| $220M | 0.01% |
1,416,999
-21,302
| -1% | -$3.3M |
|
|
MGLN
1255
DELISTED
Magellan Health Services, Inc.
MGLN
| $220M | 0.01% |
2,275,103
+67,819
| +3% | +$6.55M |
|
1256
AMN Healthcare
AMN
$719M
| $219M | 0.01% |
4,451,649
+27,343
| +0.6% | +$1.35M |
|
|
RGC
1257
DELISTED
Regal Entertainment Group
RGC
| $219M | 0.01% |
9,527,717
+229,826
| +2% | +$5.29M |
|
1258
RPC Inc
RES
$1.02B
| $219M | 0.01% |
8,578,922
+434,425
| +5% | +$11.1M |
|
1259
Murphy USA
MUSA
$7.54B
| $219M | 0.01% |
2,724,360
-57,736
| -2% | -$4.64M |
|
1260
TTM Technologies
TTMI
$5.08B
| $219M | 0.01% |
13,967,227
-177,079
| -1% | -$2.77M |
|
1261
Armstrong World Industries
AWI
$8.56B
| $218M | 0.01% |
3,601,807
+59,161
| +2% | +$3.58M |
|
|
MIK
1262
DELISTED
Michaels Stores, Inc
MIK
| $218M | 0.01% |
9,012,373
-90,371
| -1% | -$2.19M |
|
1263
TriNet
TNET
$3.39B
| $216M | 0.01% |
4,877,801
+54,005
| +1% | +$2.39M |
|
1264
Sanmina
SANM
$6.4B
| $216M | 0.01% |
6,551,517
-583,577
| -8% | -$19.3M |
|
1265
Semtech
SMTC
$5.24B
| $215M | 0.01% |
6,288,010
+102,712
| +2% | +$3.51M |
|
|
VGR
1266
DELISTED
Vector Group Ltd.
VGR
| $214M | 0.01% |
14,880,331
+274,928
| +2% | +$3.96M |
|
1267
Inogen
INGN
$232M
| $214M | 0.01% |
1,797,311
+32,505
| +2% | +$3.87M |
|
1268
NETSCOUT
NTCT
$1.83B
| $214M | 0.01% |
7,027,087
-162,032
| -2% | -$4.93M |
|
1269
Granite Construction
GVA
$4.79B
| $213M | 0.01% |
3,362,216
-18,669
| -0.6% | -$1.18M |
|
1270
Imperial Oil
IMO
$46.7B
| $213M | 0.01% |
6,831,724
+173,796
| +3% | +$5.42M |
|
1271
Cimpress
CMPR
$1.47B
| $212M | 0.01% |
1,769,723
+145,111
| +9% | +$17.4M |
|
1272
Simpson Manufacturing
SSD
$8.08B
| $212M | 0.01% |
3,689,719
+25,280
| +0.7% | +$1.45M |
|
1273
MGE Energy Inc
MGEE
$3.13B
| $211M | 0.01% |
3,347,018
+56,648
| +2% | +$3.57M |
|
|
QCP
1274
DELISTED
Quality Care Properties, Inc.
QCP
| $211M | 0.01% |
15,287,829
+190,923
| +1% | +$2.64M |
|
1275
Simmons First National
SFNC
$2.96B
| $211M | 0.01% |
7,389,146
+2,238,366
| +43% | +$63.9M |
|