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 | |
|---|---|---|---|---|---|---|
1401
Groupon
GRPN
$950M
| $171M | 0.01% |
1,677,021
+25,651
| +2% | +$2.62M |
|
1402
Nabors Industries
NBR
$619M
| $171M | 0.01% |
500,796
+39,290
| +9% | +$13.4M |
|
1403
Exponent
EXPO
$3.58B
| $171M | 0.01% |
4,807,804
+95,172
| +2% | +$3.38M |
|
1404
National Storage Affiliates Trust
NSA
$2.49B
| $171M | 0.01% |
6,267,260
+617,737
| +11% | +$16.8M |
|
|
MDCO
1405
DELISTED
Medicines Co
MDCO
| $171M | 0.01% |
6,244,562
+153,040
| +3% | +$4.18M |
|
1406
Select Medical
SEM
$1.59B
| $171M | 0.01% |
17,941,766
-586,173
| -3% | -$5.57M |
|
|
SC
1407
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $170M | 0.01% |
9,122,823
+68,639
| +0.8% | +$1.28M |
|
1408
Matthews International
MATW
$775M
| $170M | 0.01% |
3,217,078
+54,750
| +2% | +$2.89M |
|
1409
Axos Financial
AX
$5.21B
| $169M | 0.01% |
5,660,718
+55,155
| +1% | +$1.65M |
|
1410
Corcept Therapeutics
CORT
$7.83B
| $169M | 0.01% |
9,370,179
+3,134,600
| +50% | +$56.6M |
|
1411
Stepan Co
SCL
$1.12B
| $169M | 0.01% |
2,142,106
-42,063
| -2% | -$3.32M |
|
1412
Ironwood Pharmaceuticals
IRWD
$201M
| $169M | 0.01% |
13,462,099
+309,327
| +2% | +$3.88M |
|
|
GPOR
1413
DELISTED
Gulfport Energy Corp.
GPOR
| $169M | 0.01% |
13,243,282
+228,520
| +2% | +$2.92M |
|
1414
Worthington Enterprises
WOR
$3.26B
| $169M | 0.01% |
6,217,632
-160,653
| -3% | -$4.36M |
|
|
UHT
1415
Universal Health Realty Income Trust
UHT
$583M
| $168M | 0.01% |
2,237,354
+40,642
| +2% | +$3.05M |
|
|
EBIX
1416
DELISTED
Ebix Inc
EBIX
| $168M | 0.01% |
2,118,575
+16,680
| +0.8% | +$1.32M |
|
1417
Cheesecake Factory
CAKE
$2.9B
| $168M | 0.01% |
3,484,386
-66,596
| -2% | -$3.21M |
|
1418
NETGEAR
NTGR
$842M
| $168M | 0.01% |
2,857,294
-13,997
| -0.5% | -$822K |
|
|
RDC
1419
DELISTED
Rowan Companies Plc
RDC
| $168M | 0.01% |
10,705,847
+11,350
| +0.1% | +$178K |
|
|
FOE
1420
DELISTED
Ferro Corporation
FOE
| $168M | 0.01% |
7,102,819
+172,926
| +2% | +$4.08M |
|
|
HF
1421
DELISTED
HFF Inc.
HF
| $167M | 0.01% |
3,438,563
+83,161
| +2% | +$4.04M |
|
1422
Emergent Biosolutions
EBS
$439M
| $167M | 0.01% |
3,597,235
-5,975
| -0.2% | -$278K |
|
1423
Brinker International
EAT
$7.07B
| $167M | 0.01% |
4,295,584
-1,667,931
| -28% | -$64.8M |
|
1424
Bausch Health
BHC
$2.68B
| $166M | 0.01% |
8,007,068
+375,426
| +5% | +$7.8M |
|
1425
Azenta
AZTA
$1.43B
| $166M | 0.01% |
6,967,068
+85,808
| +1% | +$2.05M |
|