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 | |
|---|---|---|---|---|---|---|
1351
Agree Realty
ADC
$8.16B
| $186M | 0.01% |
3,621,051
+50,414
| +1% | +$2.59M |
|
1352
EXL Service
EXLS
$7.13B
| $186M | 0.01% |
15,395,405
+241,695
| +2% | +$2.92M |
|
1353
Enpro
NPO
$4.77B
| $186M | 0.01% |
1,984,191
+43,871
| +2% | +$4.1M |
|
|
ARI
1354
Apollo Commercial Real Estate
ARI
$1.53B
| $185M | 0.01% |
10,052,095
+587,892
| +6% | +$10.8M |
|
|
ESL
1355
DELISTED
Esterline Technologies
ESL
| $185M | 0.01% |
2,477,996
+25,410
| +1% | +$1.9M |
|
|
NAV
1356
DELISTED
Navistar International
NAV
| $184M | 0.01% |
4,300,715
+80,804
| +2% | +$3.46M |
|
|
FLOW
1357
DELISTED
SPX FLOW, Inc.
FLOW
| $184M | 0.01% |
3,873,244
+87,435
| +2% | +$4.16M |
|
1358
Monro
MNRO
$534M
| $184M | 0.01% |
3,231,225
+85,308
| +3% | +$4.86M |
|
|
KS
1359
DELISTED
KapStone Paper and Pack Corp.
KS
| $184M | 0.01% |
8,106,779
+326,144
| +4% | +$7.4M |
|
1360
Oceaneering
OII
$2.48B
| $184M | 0.01% |
8,701,142
-8,937
| -0.1% | -$189K |
|
|
FSP
1361
Franklin Street Properties
FSP
$175M
| $184M | 0.01% |
17,096,292
+207,519
| +1% | +$2.23M |
|
|
AERI
1362
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $183M | 0.01% |
3,056,143
+54,704
| +2% | +$3.27M |
|
1363
Supernus Pharmaceuticals
SUPN
$2.62B
| $183M | 0.01% |
4,582,096
+93,032
| +2% | +$3.71M |
|
1364
Pricesmart
PSMT
$3.63B
| $183M | 0.01% |
2,120,478
+45,409
| +2% | +$3.91M |
|
1365
LiveRamp
RAMP
$1.77B
| $182M | 0.01% |
6,594,416
+46,518
| +0.7% | +$1.28M |
|
1366
NXP Semiconductors
NXPI
$56.3B
| $182M | 0.01% |
1,550,641
+9,630
| +0.6% | +$1.13M |
|
|
MNK
1367
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $182M | 0.01% |
8,047,704
-184,335
| -2% | -$4.16M |
|
1368
Rush Enterprises Class A
RUSHA
$4.48B
| $181M | 0.01% |
8,035,810
+482,945
| +6% | +$10.9M |
|
|
TIVO
1369
DELISTED
Tivo Inc
TIVO
| $181M | 0.01% |
11,624,634
+332,767
| +3% | +$5.19M |
|
1370
Cleveland-Cliffs
CLF
$5.83B
| $181M | 0.01% |
25,109,154
-1,222,918
| -5% | -$8.82M |
|
1371
Kaiser Aluminum
KALU
$1.25B
| $181M | 0.01% |
1,692,926
+4,377
| +0.3% | +$468K |
|
1372
Independent Bank
INDB
$3.5B
| $180M | 0.01% |
2,583,961
+51,797
| +2% | +$3.62M |
|
1373
Allegiant Air
ALGT
$1.19B
| $180M | 0.01% |
1,166,305
+22,721
| +2% | +$3.52M |
|
1374
Pitney Bowes
PBI
$1.97B
| $180M | 0.01% |
16,117,328
+261,765
| +2% | +$2.93M |
|
1375
Invesco Mortgage Capital
IVR
$506M
| $180M | 0.01% |
1,010,316
+92,671
| +10% | +$16.5M |
|