Vanguard Group

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
Cap. Flow
+$29B
Cap. Flow %
1.27%
Top 10 Hldgs %
14.11%
Holding
4,178
New
104
Increased
2,935
Reduced
916
Closed
115

Top Buys

1
BABA icon
Alibaba
BABA
+$1.5B
2
INVH icon
Invitation Homes
INVH
+$949M
3
MSFT icon
Microsoft
MSFT
+$853M
4
LUMN icon
Lumen
LUMN
+$734M
5
BDX icon
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
LRCX icon
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
CHT icon
1376
Chunghwa Telecom
CHT
$34.9B
$180M 0.01%
5,074,765
+131,885
+3% +$4.67M
NVRI icon
1377
Enviri
NVRI
$987M
$179M 0.01%
9,617,122
+722,330
+8% +$13.5M
FNGN
1378
DELISTED
Financial Engines, Inc.
FNGN
$179M 0.01%
5,918,380
+166,619
+3% +$5.05M
PCH icon
1379
PotlatchDeltic
PCH
$3.3B
$179M 0.01%
3,579,221
+87,473
+3% +$4.36M
ALV icon
1380
Autoliv
ALV
$9.8B
$178M 0.01%
1,944,083
+15,003
+0.8% +$1.37M
ENV
1381
DELISTED
ENVESTNET, INC.
ENV
$178M 0.01%
3,566,862
+82,812
+2% +$4.13M
TAL icon
1382
TAL Education Group
TAL
$6.54B
$178M 0.01%
5,982,462
+2,531,559
+73% +$75.2M
MGP
1383
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$177M 0.01%
6,083,934
+350,450
+6% +$10.2M
TIME
1384
DELISTED
Time Inc.
TIME
$177M 0.01%
9,575,743
+245,850
+3% +$4.54M
SFBS icon
1385
ServisFirst Bancshares
SFBS
$4.63B
$176M 0.01%
4,244,087
+101,267
+2% +$4.2M
MTH icon
1386
Meritage Homes
MTH
$5.77B
$175M 0.01%
6,852,140
+52,756
+0.8% +$1.35M
ZG icon
1387
Zillow
ZG
$20.8B
$175M 0.01%
4,303,445
-25,256
-0.6% -$1.03M
HAWK
1388
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$175M 0.01%
4,908,116
+106,919
+2% +$3.81M
DORM icon
1389
Dorman Products
DORM
$5B
$175M 0.01%
2,857,319
-4,685
-0.2% -$286K
WDR
1390
DELISTED
Waddell & Reed Financial, Inc.
WDR
$175M 0.01%
7,811,646
+114,666
+1% +$2.56M
TRTN
1391
DELISTED
Triton International Limited
TRTN
$174M 0.01%
4,634,610
+642,250
+16% +$24.1M
MBT
1392
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$173M 0.01%
17,012,966
-589,477
-3% -$6.01M
RAD
1393
DELISTED
Rite Aid Corporation
RAD
$173M 0.01%
4,396,817
+91,094
+2% +$3.59M
LTXB
1394
DELISTED
LegacyTexas Financial Group Inc
LTXB
$173M 0.01%
4,098,974
+160,901
+4% +$6.79M
CVA
1395
DELISTED
Covanta Holding Corporation
CVA
$173M 0.01%
10,207,110
+195,553
+2% +$3.3M
FCB
1396
DELISTED
FCB Financial Holdings, Inc.
FCB
$172M 0.01%
3,390,553
+84,891
+3% +$4.31M
PAY
1397
DELISTED
Verifone Systems Inc
PAY
$172M 0.01%
9,718,785
+221,017
+2% +$3.91M
HMN icon
1398
Horace Mann Educators
HMN
$1.94B
$172M 0.01%
3,901,618
+36,331
+0.9% +$1.6M
NWN icon
1399
Northwest Natural Holdings
NWN
$1.73B
$172M 0.01%
2,880,332
+78,000
+3% +$4.65M
DOOR
1400
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$171M 0.01%
2,307,461
-85,623
-4% -$6.35M
54 55
56
57 58