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 | |
|---|---|---|---|---|---|---|
|
SEMG
1301
DELISTED
SEMGROUP CORPORATION
SEMG
| $200M | 0.01% |
6,631,128
+152,547
| +2% | +$4.61M |
|
|
BID
1302
DELISTED
Sotheby's
BID
| $200M | 0.01% |
3,878,885
-168,464
| -4% | -$8.69M |
|
1303
Power Integrations
POWI
$2.56B
| $200M | 0.01% |
5,434,966
+121,320
| +2% | +$4.46M |
|
1304
Avanos Medical
AVNS
$576M
| $199M | 0.01% |
4,313,428
+82,396
| +2% | +$3.81M |
|
1305
Watts Water Technologies
WTS
$9.47B
| $199M | 0.01% |
2,620,890
+52,691
| +2% | +$4M |
|
|
NEWR
1306
DELISTED
New Relic, Inc.
NEWR
| $198M | 0.01% |
3,432,135
+305,033
| +10% | +$17.6M |
|
|
WLL
1307
DELISTED
Whiting Petroleum Corporation
WLL
| $198M | 0.01% |
99,819
+1,075
| +1% | +$2.13M |
|
1308
Sally Beauty Holdings
SBH
$1.51B
| $198M | 0.01% |
10,547,364
-234,433
| -2% | -$4.4M |
|
|
MDC
1309
DELISTED
M.D.C. Holdings, Inc.
MDC
| $198M | 0.01% |
7,236,661
+580,028
| +9% | +$15.9M |
|
|
HZNP
1310
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $197M | 0.01% |
13,475,093
+297,663
| +2% | +$4.35M |
|
|
QEP
1311
DELISTED
QEP RESOURCES, INC.
QEP
| $197M | 0.01% |
20,556,038
+358,925
| +2% | +$3.43M |
|
1312
Adtalem Global Education
ATGE
$4.98B
| $197M | 0.01% |
4,677,529
-159,105
| -3% | -$6.69M |
|
1313
Insmed
INSM
$30.8B
| $197M | 0.01% |
6,305,495
+1,638,833
| +35% | +$51.1M |
|
1314
Walker & Dunlop
WD
$2.97B
| $196M | 0.01% |
4,135,729
+100,564
| +2% | +$4.78M |
|
1315
Insperity
NSP
$2.04B
| $196M | 0.01% |
3,424,201
-62,511
| -2% | -$3.59M |
|
1316
Brady Corp
BRC
$3.76B
| $196M | 0.01% |
5,179,579
+37,951
| +0.7% | +$1.44M |
|
1317
Amicus Therapeutics
FOLD
$2.47B
| $196M | 0.01% |
13,634,785
+353,917
| +3% | +$5.09M |
|
1318
Wabash National
WNC
$472M
| $196M | 0.01% |
9,030,202
-529,173
| -6% | -$11.5M |
|
|
FNSR
1319
DELISTED
Finisar Corp
FNSR
| $196M | 0.01% |
9,628,685
+389,026
| +4% | +$7.92M |
|
1320
Merit Medical Systems
MMSI
$5.34B
| $196M | 0.01% |
4,527,791
+102,208
| +2% | +$4.42M |
|
1321
Etsy
ETSY
$5.91B
| $195M | 0.01% |
9,531,725
+1,289,758
| +16% | +$26.4M |
|
|
WMGI
1322
DELISTED
Wright Medical Group Inc
WMGI
| $194M | 0.01% |
8,745,836
+199,758
| +2% | +$4.43M |
|
|
LEXEA
1323
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $194M | 0.01% |
4,373,728
+70,082
| +2% | +$3.11M |
|
1324
EchoStar
SATS
$22.2B
| $194M | 0.01% |
3,993,002
+91,971
| +2% | +$4.46M |
|
1325
Qiagen
QGEN
$9.99B
| $193M | 0.01% |
5,894,350
+155,255
| +3% | +$5.09M |
|