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 | |
|---|---|---|---|---|---|---|
|
CTB
1476
DELISTED
Cooper Tire & Rubber Co.
CTB
| $151M | 0.01% |
4,274,253
-95,502
| -2% | -$3.38M |
|
1477
WD-40
WDFC
$2.85B
| $151M | 0.01% |
1,278,878
+7,382
| +0.6% | +$871K |
|
|
SPPI
1478
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $150M | 0.01% |
7,932,194
+932,780
| +13% | +$17.7M |
|
1479
WesBanco
WSBC
$3.07B
| $150M | 0.01% |
3,684,506
+103,186
| +3% | +$4.19M |
|
|
SFLY
1480
DELISTED
Shutterfly, Inc.
SFLY
| $150M | 0.01% |
3,009,168
+111,666
| +4% | +$5.56M |
|
1481
Brookdale Senior Living
BKD
$1.81B
| $150M | 0.01% |
15,431,334
+285,379
| +2% | +$2.77M |
|
1482
MaxLinear
MXL
$1.37B
| $150M | 0.01% |
5,660,070
+220,205
| +4% | +$5.82M |
|
|
ESGR
1483
DELISTED
Enstar Group
ESGR
| $149M | 0.01% |
741,160
+13,278
| +2% | +$2.67M |
|
|
LGF.A
1484
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $149M | 0.01% |
4,396,754
+171,211
| +4% | +$5.79M |
|
1485
Pacira BioSciences
PCRX
$1.2B
| $149M | 0.01% |
3,253,501
+85,584
| +3% | +$3.91M |
|
1486
Liberty Broadband Class A
LBRDA
$8.61B
| $148M | 0.01% |
1,742,517
+37,718
| +2% | +$3.21M |
|
1487
Sleep Number
SNBR
$234M
| $148M | 0.01% |
3,937,354
-111,488
| -3% | -$4.19M |
|
|
NVRO
1488
DELISTED
NEVRO CORP.
NVRO
| $148M | 0.01% |
2,142,872
+54,447
| +3% | +$3.76M |
|
|
MINI
1489
DELISTED
Mobile Mini Inc
MINI
| $148M | 0.01% |
4,287,421
+83,844
| +2% | +$2.89M |
|
|
BSFT
1490
DELISTED
BroadSoft, Inc.
BSFT
| $148M | 0.01% |
2,688,251
+149,864
| +6% | +$8.23M |
|
|
MNR
1491
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $147M | 0.01% |
8,277,506
+129,223
| +2% | +$2.3M |
|
|
SRCI
1492
DELISTED
SRC Energy Inc
SRCI
| $147M | 0.01% |
17,272,647
+6,020,767
| +54% | +$51.4M |
|
|
CBM
1493
DELISTED
Cambrex Corporation
CBM
| $147M | 0.01% |
3,068,465
+323
| +0% | +$15.5K |
|
1494
Vanguard Value ETF
VTV
$146B
| $147M | 0.01% |
1,382,769
+1,489
| +0.1% | +$158K |
|
1495
Ultragenyx Pharmaceutical
RARE
$3.01B
| $147M | 0.01% |
3,166,465
+25,447
| +0.8% | +$1.18M |
|
1496
OneMain Financial
OMF
$7.22B
| $147M | 0.01% |
5,649,317
+1,206,670
| +27% | +$31.4M |
|
|
ARGO
1497
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $147M | 0.01% |
2,733,511
-7,996
| -0.3% | -$429K |
|
1498
National Beverage
FIZZ
$3.68B
| $146M | 0.01% |
3,004,766
+446,630
| +17% | +$21.8M |
|
1499
Synaptics
SYNA
$2.67B
| $146M | 0.01% |
3,652,913
-1,017,663
| -22% | -$40.6M |
|
1500
Caesars Entertainment
CZR
$5.33B
| $146M | 0.01% |
4,399,663
+1,042,488
| +31% | +$34.6M |
|