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 | |
|---|---|---|---|---|---|---|
|
RPT
1326
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $193M | 0.01% |
13,110,824
-12,807
| -0.1% | -$189K |
|
1327
Match Group
MTCH
$9.15B
| $193M | 0.01% |
6,158,769
+650,464
| +12% | +$20.4M |
|
1328
Pilgrim's Pride
PPC
$10.5B
| $192M | 0.01% |
6,196,311
+492,282
| +9% | +$15.3M |
|
1329
Chord Energy
CHRD
$6B
| $191M | 0.01% |
22,764,649
+3,051,668
| +15% | +$25.7M |
|
|
BWLD
1330
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $191M | 0.01% |
1,223,027
+25,512
| +2% | +$3.99M |
|
1331
International Bancshares
IBOC
$4.43B
| $190M | 0.01% |
4,788,436
-63,789
| -1% | -$2.53M |
|
1332
Viavi Solutions
VIAV
$2.74B
| $190M | 0.01% |
21,746,385
+505,008
| +2% | +$4.41M |
|
|
ANAT
1333
DELISTED
American National Group, Inc. Common Stock
ANAT
| $190M | 0.01% |
1,480,881
+39,554
| +3% | +$5.07M |
|
1334
Kennedy-Wilson Holdings
KW
$1.25B
| $190M | 0.01% |
10,923,072
+3,111,024
| +40% | +$54M |
|
1335
Progress Software
PRGS
$1.85B
| $189M | 0.01% |
4,446,130
+36,816
| +0.8% | +$1.57M |
|
1336
RH
RH
$4.27B
| $189M | 0.01% |
2,190,542
+265,883
| +14% | +$22.9M |
|
1337
Mueller Industries
MLI
$10.9B
| $189M | 0.01% |
10,659,834
+263,646
| +3% | +$4.67M |
|
1338
Agios Pharmaceuticals
AGIO
$2.12B
| $189M | 0.01% |
3,302,096
+11,929
| +0.4% | +$682K |
|
1339
Ingersoll Rand
IR
$32.2B
| $189M | 0.01% |
5,562,267
+1,887,265
| +51% | +$64M |
|
1340
Red Rock Resorts
RRR
$3.67B
| $189M | 0.01% |
5,592,375
+471,780
| +9% | +$15.9M |
|
1341
Commault Systems
CVLT
$8.04B
| $189M | 0.01% |
3,593,724
+104,734
| +3% | +$5.5M |
|
1342
Dick's Sporting Goods
DKS
$20.7B
| $188M | 0.01% |
6,556,721
-89,972
| -1% | -$2.59M |
|
1343
Franklin Electric
FELE
$4.31B
| $188M | 0.01% |
4,099,171
+100,892
| +3% | +$4.63M |
|
1344
Vanguard Real Estate ETF
VNQ
$35B
| $188M | 0.01% |
2,266,474
-8,576
| -0.4% | -$712K |
|
1345
HEICO
HEI
$44.7B
| $188M | 0.01% |
3,887,066
+240,295
| +7% | +$11.6M |
|
|
GCP
1346
DELISTED
GCP Applied Technologies Inc.
GCP
| $187M | 0.01% |
5,858,448
+108,422
| +2% | +$3.46M |
|
|
CVG
1347
DELISTED
Convergys
CVG
| $187M | 0.01% |
7,950,935
-166,449
| -2% | -$3.91M |
|
1348
Quaker Houghton
KWR
$2.47B
| $187M | 0.01% |
1,237,619
+23,129
| +2% | +$3.49M |
|
1349
Trustmark
TRMK
$2.44B
| $186M | 0.01% |
5,852,023
+139,357
| +2% | +$4.44M |
|
|
UCB
1350
United Community Banks, Inc.
UCB
$3.97B
| $186M | 0.01% |
6,620,448
+155,847
| +2% | +$4.39M |
|