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 | |
|---|---|---|---|---|---|---|
1501
Rambus
RMBS
$9.53B
| $146M | 0.01% |
10,247,860
+105,220
| +1% | +$1.5M |
|
1502
HUB Group
HUBG
$2.21B
| $145M | 0.01% |
6,071,726
+140,856
| +2% | +$3.37M |
|
1503
Vanguard Growth ETF
VUG
$189B
| $145M | 0.01% |
1,031,266
-3,029
| -0.3% | -$426K |
|
1504
HNI Corp
HNI
$2.06B
| $145M | 0.01% |
3,757,450
-117,993
| -3% | -$4.55M |
|
|
MANT
1505
DELISTED
Mantech International Corp
MANT
| $144M | 0.01% |
2,875,027
+55,490
| +2% | +$2.79M |
|
1506
Schneider National
SNDR
$4.18B
| $144M | 0.01% |
5,052,045
+1,918,627
| +61% | +$54.8M |
|
|
PNK
1507
DELISTED
Pinnacle Entertainment Inc.
PNK
| $144M | 0.01% |
4,390,973
-447,499
| -9% | -$14.6M |
|
|
ALX
1508
Alexander's
ALX
$1.22B
| $144M | 0.01% |
362,541
-4,864
| -1% | -$1.93M |
|
|
KRA
1509
DELISTED
Kraton Corporation
KRA
| $144M | 0.01% |
2,979,233
+58,208
| +2% | +$2.8M |
|
1510
Towne Bank
TOWN
$2.84B
| $143M | 0.01% |
4,663,708
+116,602
| +3% | +$3.59M |
|
1511
Premier
PINC
$2.21B
| $143M | 0.01% |
4,903,144
+286,321
| +6% | +$8.36M |
|
1512
Varex Imaging
VREX
$455M
| $143M | 0.01% |
3,558,164
+78,133
| +2% | +$3.14M |
|
1513
Werner Enterprises
WERN
$1.66B
| $143M | 0.01% |
3,692,327
+20,805
| +0.6% | +$804K |
|
|
BGC
1514
DELISTED
General Cable Corporation
BGC
| $142M | 0.01% |
4,813,714
-708,444
| -13% | -$21M |
|
|
AMED
1515
DELISTED
Amedisys
AMED
| $142M | 0.01% |
2,702,158
+78,427
| +3% | +$4.13M |
|
1516
Designer Brands
DBI
$233M
| $142M | 0.01% |
6,643,225
+195,982
| +3% | +$4.2M |
|
1517
SPX Corp
SPXC
$9.29B
| $142M | 0.01% |
4,528,039
+154,048
| +4% | +$4.84M |
|
|
AAWW
1518
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $142M | 0.01% |
2,418,248
+83,262
| +4% | +$4.88M |
|
1519
ESCO Technologies
ESE
$5.3B
| $141M | 0.01% |
2,347,583
+50,204
| +2% | +$3.02M |
|
1520
La-Z-Boy
LZB
$1.43B
| $141M | 0.01% |
4,531,055
+96,810
| +2% | +$3.02M |
|
|
POLY
1521
DELISTED
Plantronics, Inc.
POLY
| $141M | 0.01% |
2,805,979
-67,870
| -2% | -$3.42M |
|
1522
WisdomTree
WT
$2.02B
| $141M | 0.01% |
11,230,175
+248,594
| +2% | +$3.12M |
|
|
UPL
1523
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $141M | 0.01% |
15,536,318
+390,491
| +3% | +$3.54M |
|
1524
Pure Storage
PSTG
$27B
| $141M | 0.01% |
8,874,192
+1,232,262
| +16% | +$19.5M |
|
1525
Interface
TILE
$1.6B
| $141M | 0.01% |
5,587,898
-103,097
| -2% | -$2.59M |
|