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 | |
|---|---|---|---|---|---|---|
|
GTY
1451
Getty Realty Corp
GTY
$1.61B
| $158M | 0.01% |
5,815,946
+137,441
| +2% | +$3.73M |
|
1452
Universal Corp
UVV
$1.4B
| $158M | 0.01% |
3,007,160
-440,553
| -13% | -$23.1M |
|
1453
Provident Financial Services
PFS
$2.61B
| $158M | 0.01% |
5,843,479
+118,679
| +2% | +$3.2M |
|
|
CRZO
1454
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $157M | 0.01% |
7,378,632
+201,488
| +3% | +$4.29M |
|
1455
GameStop
GME
$11.1B
| $157M | 0.01% |
34,896,652
-689,284
| -2% | -$3.09M |
|
1456
American Axle
AXL
$718M
| $156M | 0.01% |
9,188,924
+1,554,228
| +20% | +$26.5M |
|
1457
World Kinect Corp
WKC
$1.44B
| $156M | 0.01% |
5,554,655
-29,286
| -0.5% | -$824K |
|
1458
Renasant Corp
RNST
$3.63B
| $155M | 0.01% |
3,795,245
+46,064
| +1% | +$1.88M |
|
1459
Eagle Bancorp
EGBN
$624M
| $155M | 0.01% |
2,677,068
+151,302
| +6% | +$8.76M |
|
1460
First Financial Bancorp
FFBC
$2.48B
| $155M | 0.01% |
5,879,769
+60,683
| +1% | +$1.6M |
|
|
INVX
1461
Innovex International, Inc.
INVX
$1.16B
| $155M | 0.01% |
3,243,559
+21,455
| +0.7% | +$1.02M |
|
1462
Capitol Federal Financial
CFFN
$855M
| $155M | 0.01% |
11,531,159
+256,174
| +2% | +$3.44M |
|
|
CSOD
1463
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $154M | 0.01% |
4,371,394
+122,702
| +3% | +$4.34M |
|
1464
ODP
ODP
$641M
| $154M | 0.01% |
4,361,663
-265,489
| -6% | -$9.4M |
|
1465
NBT Bancorp
NBTB
$2.29B
| $154M | 0.01% |
4,172,489
+112,055
| +3% | +$4.12M |
|
1466
Shenandoah Telecom
SHEN
$752M
| $153M | 0.01% |
4,533,997
-71,908
| -2% | -$2.43M |
|
1467
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $153M | 0.01% |
3,863,678
+131,703
| +4% | +$5.22M |
|
1468
Pegasystems
PEGA
$9.94B
| $153M | 0.01% |
6,498,868
-431,524
| -6% | -$10.2M |
|
1469
Comfort Systems
FIX
$27B
| $153M | 0.01% |
3,504,027
+67,717
| +2% | +$2.96M |
|
|
SYKE
1470
DELISTED
SYKES Enterprises Inc
SYKE
| $152M | 0.01% |
4,839,142
+188,573
| +4% | +$5.93M |
|
|
KAMN
1471
DELISTED
Kaman Corp
KAMN
| $152M | 0.01% |
2,582,779
+59,768
| +2% | +$3.52M |
|
1472
Boise Cascade
BCC
$3.32B
| $152M | 0.01% |
3,804,601
+213,127
| +6% | +$8.5M |
|
1473
Northwest Bancshares
NWBI
$1.86B
| $152M | 0.01% |
9,067,359
-185,864
| -2% | -$3.11M |
|
1474
FTI Consulting
FCN
$5.4B
| $152M | 0.01% |
3,527,228
-114,858
| -3% | -$4.93M |
|
1475
Hilltop Holdings
HTH
$2.2B
| $151M | 0.01% |
5,966,147
-164,277
| -3% | -$4.16M |
|