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 | |
|---|---|---|---|---|---|---|
|
LOXO
1426
DELISTED
Loxo Oncology, Inc
LOXO
| $166M | 0.01% |
1,972,919
+549,158
| +39% | +$46.2M |
|
|
CBL
1427
DELISTED
CBL& Associates Properties, Inc.
CBL
| $166M | 0.01% |
29,253,983
-1,554,456
| -5% | -$8.8M |
|
1428
Albany International
AIN
$1.78B
| $166M | 0.01% |
2,693,795
+62,250
| +2% | +$3.83M |
|
|
BOBE
1429
DELISTED
Bob Evans Farms, Inc.
BOBE
| $165M | 0.01% |
2,096,055
+45,224
| +2% | +$3.56M |
|
1430
First Merchants
FRME
$2.33B
| $165M | 0.01% |
3,926,772
+811,872
| +26% | +$34.1M |
|
|
TVTY
1431
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $165M | 0.01% |
4,516,582
+346,521
| +8% | +$12.7M |
|
1432
Cars.com
CARS
$847M
| $165M | 0.01% |
5,711,515
-609,793
| -10% | -$17.6M |
|
|
AKS
1433
DELISTED
AK Steel Holding Corp.
AKS
| $164M | 0.01% |
29,048,422
+353,546
| +1% | +$2M |
|
1434
Banner Corp
BANR
$2.33B
| $164M | 0.01% |
2,979,850
+8,412
| +0.3% | +$464K |
|
1435
Vital Energy
VTLE
$649M
| $164M | 0.01% |
772,709
-6,784
| -0.9% | -$1.44M |
|
|
SRG
1436
Seritage Growth Properties
SRG
$247M
| $164M | 0.01% |
4,047,436
+901,417
| +29% | +$36.5M |
|
1437
Westamerica Bancorp
WABC
$1.26B
| $164M | 0.01% |
2,749,499
+62,308
| +2% | +$3.71M |
|
1438
Element Solutions
ESI
$6.37B
| $164M | 0.01% |
16,484,337
-778,504
| -5% | -$7.72M |
|
1439
CSG Systems International
CSGS
$1.89B
| $163M | 0.01% |
3,719,174
-43,885
| -1% | -$1.92M |
|
|
LPNT
1440
DELISTED
LifePoint Health, Inc.
LPNT
| $163M | 0.01% |
3,268,036
-79,625
| -2% | -$3.97M |
|
1441
Gildan
GIL
$8.23B
| $163M | 0.01% |
5,031,329
+58,387
| +1% | +$1.89M |
|
1442
Otter Tail
OTTR
$3.52B
| $162M | 0.01% |
3,655,117
+18,907
| +0.5% | +$840K |
|
|
ARCH
1443
DELISTED
Arch Resources, Inc.
ARCH
| $162M | 0.01% |
1,741,666
-38,846
| -2% | -$3.62M |
|
1444
Artisan Partners
APAM
$3.32B
| $162M | 0.01% |
4,092,479
+74,885
| +2% | +$2.96M |
|
1445
Tronox
TROX
$793M
| $160M | 0.01% |
7,815,096
+2,294,182
| +42% | +$47.1M |
|
|
PEGI
1446
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $160M | 0.01% |
7,454,933
+945,007
| +15% | +$20.3M |
|
1447
Forward Air
FWRD
$920M
| $160M | 0.01% |
2,784,938
-4,098
| -0.1% | -$235K |
|
1448
Mueller Water Products
MWA
$3.98B
| $159M | 0.01% |
12,715,730
+109,063
| +0.9% | +$1.37M |
|
|
CJ
1449
DELISTED
C&J Energy Services, Inc.
CJ
| $159M | 0.01% |
4,752,941
+136,346
| +3% | +$4.56M |
|
1450
Innospec
IOSP
$2.08B
| $158M | 0.01% |
2,241,169
-6,832
| -0.3% | -$482K |
|