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 | |
|---|---|---|---|---|---|---|
1551
Mercury Insurance
MCY
$4.4B
| $136M | 0.01% |
2,536,447
+5,321
| +0.2% | +$284K |
|
1552
Methode Electronics
MEI
$292M
| $135M | 0.01% |
3,367,765
+83,973
| +3% | +$3.37M |
|
1553
Altice USA
ATUS
$1.13B
| $135M | 0.01% |
6,354,561
+1,807,742
| +40% | +$38.4M |
|
1554
Penske Automotive Group
PAG
$12B
| $134M | 0.01% |
2,809,592
+9,367
| +0.3% | +$448K |
|
1555
Fresh Del Monte Produce
FDP
$1.72B
| $134M | 0.01% |
2,814,660
+42,418
| +2% | +$2.02M |
|
|
STRP
1556
DELISTED
Straight Path Communications Inc.
STRP
| $134M | 0.01% |
737,527
+22,905
| +3% | +$4.16M |
|
1557
Kinross Gold
KGC
$28.4B
| $134M | 0.01% |
30,976,649
+977,111
| +3% | +$4.22M |
|
1558
Hecla Mining
HL
$7.56B
| $133M | 0.01% |
33,620,718
+814,948
| +2% | +$3.24M |
|
1559
Genworth Financial
GNW
$3.62B
| $133M | 0.01% |
42,876,579
+759,414
| +2% | +$2.36M |
|
|
NXTM
1560
DELISTED
NxStage Medical Inc.
NXTM
| $133M | 0.01% |
5,486,858
+107,550
| +2% | +$2.61M |
|
|
MSGN
1561
DELISTED
MSG Networks Inc.
MSGN
| $133M | 0.01% |
6,559,009
-191,870
| -3% | -$3.89M |
|
|
ONCE
1562
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $133M | 0.01% |
2,577,279
+111,041
| +5% | +$5.71M |
|
1563
Tennant Co
TNC
$1.51B
| $132M | 0.01% |
1,821,857
+45,767
| +3% | +$3.32M |
|
1564
S&T Bancorp
STBA
$1.5B
| $132M | 0.01% |
3,321,252
+70,691
| +2% | +$2.81M |
|
1565
Chart Industries
GTLS
$8.96B
| $132M | 0.01% |
2,820,137
-117,157
| -4% | -$5.49M |
|
|
ENDP
1566
DELISTED
Endo International plc
ENDP
| $132M | 0.01% |
17,018,473
+439,564
| +3% | +$3.41M |
|
1567
Insight Enterprises
NSIT
$3.93B
| $132M | 0.01% |
3,442,731
+88,860
| +3% | +$3.4M |
|
1568
Employers Holdings
EIG
$992M
| $132M | 0.01% |
2,968,146
+63,124
| +2% | +$2.8M |
|
|
BFS
1569
Saul Centers
BFS
$785M
| $132M | 0.01% |
2,133,618
+44,743
| +2% | +$2.76M |
|
|
HMSY
1570
DELISTED
HMS Holdings Corp.
HMSY
| $132M | 0.01% |
7,762,126
+28,943
| +0.4% | +$491K |
|
|
EFII
1571
DELISTED
Electronics for Imaging
EFII
| $132M | 0.01% |
4,454,135
+183,668
| +4% | +$5.42M |
|
1572
Omnicell
OMCL
$1.48B
| $131M | 0.01% |
2,708,985
+36,062
| +1% | +$1.75M |
|
|
CUB
1573
DELISTED
Cubic Corporation
CUB
| $131M | 0.01% |
2,228,041
+23,567
| +1% | +$1.39M |
|
1574
Integer Holdings
ITGR
$3.55B
| $131M | 0.01% |
2,896,296
+65,791
| +2% | +$2.98M |
|
1575
Herc Holdings
HRI
$4.2B
| $131M | 0.01% |
2,094,617
+83,732
| +4% | +$5.24M |
|