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 | |
|---|---|---|---|---|---|---|
1526
Boston Beer
SAM
$2.36B
| $141M | 0.01% |
735,372
-6,888
| -0.9% | -$1.32M |
|
1527
Badger Meter
BMI
$5.24B
| $140M | 0.01% |
2,937,748
+61,591
| +2% | +$2.94M |
|
1528
First Hawaiian
FHB
$3.2B
| $140M | 0.01% |
4,786,525
+220,165
| +5% | +$6.42M |
|
1529
Benchmark Electronics
BHE
$1.42B
| $139M | 0.01% |
4,789,561
+62,274
| +1% | +$1.81M |
|
1530
ProPetro Holding
PUMP
$486M
| $139M | 0.01% |
6,890,118
+4,340,041
| +170% | +$87.5M |
|
1531
PRA Group
PRAA
$664M
| $139M | 0.01% |
4,179,658
+50,785
| +1% | +$1.69M |
|
1532
Morningstar
MORN
$11B
| $138M | 0.01% |
1,426,766
+26,812
| +2% | +$2.6M |
|
1533
Ubiquiti
UI
$36.5B
| $138M | 0.01% |
1,947,862
-50,561
| -3% | -$3.59M |
|
1534
Vanguard FTSE All-World ex-US ETF
VEU
$49.8B
| $138M | 0.01% |
2,527,462
+18,925
| +0.8% | +$1.04M |
|
|
PEI
1535
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $138M | 0.01% |
774,321
+14,180
| +2% | +$2.53M |
|
|
WW
1536
DELISTED
WW International
WW
| $138M | 0.01% |
3,113,960
+332,647
| +12% | +$14.7M |
|
1537
Enerpac Tool Group
EPAC
$2.29B
| $138M | 0.01% |
5,445,866
+134,923
| +3% | +$3.41M |
|
|
CBI
1538
DELISTED
Chicago Bridge & Iron Nv
CBI
| $138M | 0.01% |
8,533,022
+295,985
| +4% | +$4.78M |
|
1539
Moelis & Co
MC
$5.56B
| $138M | 0.01% |
2,836,814
-6,227
| -0.2% | -$302K |
|
1540
G-III Apparel Group
GIII
$1.12B
| $137M | 0.01% |
3,721,576
+53,157
| +1% | +$1.96M |
|
1541
Oil States International
OIS
$339M
| $137M | 0.01% |
4,847,643
+242,632
| +5% | +$6.87M |
|
1542
Qualys
QLYS
$4.83B
| $137M | 0.01% |
2,308,622
+605,096
| +36% | +$35.9M |
|
1543
Aaon
AAON
$6.66B
| $137M | 0.01% |
5,599,232
+157,956
| +3% | +$3.86M |
|
1544
Mativ Holdings
MATV
$677M
| $137M | 0.01% |
3,014,005
+43,453
| +1% | +$1.97M |
|
1545
Teladoc Health
TDOC
$1.36B
| $136M | 0.01% |
3,916,577
+419,629
| +12% | +$14.6M |
|
1546
Koppers
KOP
$560M
| $136M | 0.01% |
2,680,581
+20,359
| +0.8% | +$1.04M |
|
1547
BlackBerry
BB
$2.31B
| $136M | 0.01% |
12,197,219
+397,403
| +3% | +$4.44M |
|
|
NTRI
1548
DELISTED
NutriSystem, Inc.
NTRI
| $136M | 0.01% |
2,588,191
-55,458
| -2% | -$2.92M |
|
|
CLDT
1549
Chatham Lodging
CLDT
$350M
| $136M | 0.01% |
5,961,693
+959,529
| +19% | +$21.8M |
|
1550
Opko Health
OPK
$1.12B
| $136M | 0.01% |
27,674,135
+531,373
| +2% | +$2.6M |
|