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 | |
|---|---|---|---|---|---|---|
1276
Open Text
OTEX
$9.06B
| $211M | 0.01% |
5,908,204
+267,553
| +5% | +$9.54M |
|
1277
Commercial Metals
CMC
$6.57B
| $210M | 0.01% |
9,861,590
-992,651
| -9% | -$21.2M |
|
1278
Minerals Technologies
MTX
$2.01B
| $210M | 0.01% |
3,050,745
+25,427
| +0.8% | +$1.75M |
|
1279
CareTrust REIT
CTRE
$7.57B
| $210M | 0.01% |
12,518,194
+544,373
| +5% | +$9.12M |
|
|
CPE
1280
DELISTED
Callon Petroleum Company
CPE
| $210M | 0.01% |
1,725,729
+35,427
| +2% | +$4.3M |
|
1281
Urban Outfitters
URBN
$6.38B
| $210M | 0.01% |
5,976,277
-307,856
| -5% | -$10.8M |
|
|
ALEX
1282
Alexander & Baldwin
ALEX
$1.37B
| $209M | 0.01% |
7,545,339
+318,483
| +4% | +$8.83M |
|
|
MDR
1283
DELISTED
McDermott International
MDR
| $207M | 0.01% |
10,507,295
-17,519
| -0.2% | -$346K |
|
1284
UFP Industries
UFPI
$5.96B
| $207M | 0.01% |
5,510,374
+28,417
| +0.5% | +$1.07M |
|
1285
Columbia Sportswear
COLM
$3.02B
| $207M | 0.01% |
2,878,402
+26,824
| +0.9% | +$1.93M |
|
1286
Cogent Communications
CCOI
$1.77B
| $207M | 0.01% |
4,566,346
-6,912
| -0.2% | -$313K |
|
|
AVXS
1287
DELISTED
AveXis, Inc. Common Stock
AVXS
| $207M | 0.01% |
1,867,092
+220,676
| +13% | +$24.4M |
|
1288
Box
BOX
$4.76B
| $205M | 0.01% |
9,720,491
+1,184,597
| +14% | +$25M |
|
1289
Four Corners Property Trust
FCPT
$2.67B
| $205M | 0.01% |
7,983,103
+198,237
| +3% | +$5.09M |
|
1290
Carpenter Technology
CRS
$12.2B
| $204M | 0.01% |
4,008,037
+27,737
| +0.7% | +$1.41M |
|
1291
Graham Holdings Company
GHC
$5.07B
| $204M | 0.01% |
365,146
+3,025
| +0.8% | +$1.69M |
|
1292
Ormat Technologies
ORA
$5.59B
| $203M | 0.01% |
3,180,654
+49,967
| +2% | +$3.2M |
|
|
AHL
1293
DELISTED
ASPEN Insurance Holding Limited
AHL
| $203M | 0.01% |
5,010,131
+38,113
| +0.8% | +$1.55M |
|
1294
Builders FirstSource
BLDR
$16.4B
| $203M | 0.01% |
9,325,393
+2,195,882
| +31% | +$47.8M |
|
1295
SM Energy
SM
$3.1B
| $202M | 0.01% |
9,132,555
+144,083
| +2% | +$3.18M |
|
1296
CNX Resources
CNX
$4.19B
| $202M | 0.01% |
13,777,929
-3,027,110
| -18% | -$44.3M |
|
|
MNDT
1297
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $201M | 0.01% |
14,160,480
+1,022,769
| +8% | +$14.5M |
|
1298
Korn Ferry
KFY
$3.89B
| $201M | 0.01% |
4,858,371
-4,797
| -0.1% | -$199K |
|
1299
Telus
TU
$24.3B
| $201M | 0.01% |
10,600,054
+468,328
| +5% | +$8.87M |
|
1300
Plexus
PLXS
$3.76B
| $200M | 0.01% |
3,301,951
-40,270
| -1% | -$2.45M |
|