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 | |
|---|---|---|---|---|---|---|
|
TGI
1576
DELISTED
Triumph Group
TGI
| $131M | 0.01% |
4,818,480
+96,973
| +2% | +$2.64M |
|
|
CORE
1577
DELISTED
Core Mark Holding Co., Inc.
CORE
| $131M | 0.01% |
4,148,789
+37,633
| +0.9% | +$1.19M |
|
|
WUBA
1578
DELISTED
58.COM INC
WUBA
| $131M | 0.01% |
1,830,538
+768,477
| +72% | +$55M |
|
1579
Caleres
CAL
$503M
| $130M | 0.01% |
3,895,174
+100,886
| +3% | +$3.38M |
|
1580
Group 1 Automotive
GPI
$6.03B
| $130M | 0.01% |
1,831,814
-40,280
| -2% | -$2.86M |
|
1581
Ameris Bancorp
ABCB
$5.1B
| $130M | 0.01% |
2,697,047
+44,679
| +2% | +$2.15M |
|
1582
Helios Technologies
HLIO
$1.8B
| $130M | 0.01% |
2,009,540
+107,872
| +6% | +$6.98M |
|
|
TBI
1583
Trueblue
TBI
$179M
| $130M | 0.01% |
4,722,670
-170,327
| -3% | -$4.68M |
|
1584
Central Garden & Pet Class A
CENTA
$2.03B
| $130M | 0.01% |
4,304,266
+79,751
| +2% | +$2.41M |
|
|
CBPX
1585
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $130M | 0.01% |
4,604,780
+43,540
| +1% | +$1.23M |
|
1586
First Commonwealth Financial
FCF
$1.84B
| $129M | 0.01% |
9,032,423
-56,110
| -0.6% | -$803K |
|
|
SPN
1587
DELISTED
Superior Energy Services, Inc.
SPN
| $129M | 0.01% |
13,422,493
+338,809
| +3% | +$3.26M |
|
|
GBT
1588
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $129M | 0.01% |
3,276,485
+65,708
| +2% | +$2.59M |
|
1589
Logitech
LOGI
$16B
| $129M | 0.01% |
3,826,297
+198,736
| +5% | +$6.69M |
|
1590
Twilio
TWLO
$15.7B
| $129M | 0.01% |
5,445,927
+473,287
| +10% | +$11.2M |
|
1591
Ambarella
AMBA
$3.43B
| $128M | 0.01% |
2,185,404
+12,525
| +0.6% | +$736K |
|
1592
Tenet Healthcare
THC
$17B
| $128M | 0.01% |
8,466,666
+196,552
| +2% | +$2.98M |
|
|
UNT
1593
DELISTED
UNIT Corporation
UNT
| $128M | 0.01% |
5,832,232
-338,878
| -5% | -$7.46M |
|
1594
MRC Global
MRC
$1.23B
| $128M | 0.01% |
7,568,245
+179,326
| +2% | +$3.03M |
|
|
GCI
1595
DELISTED
Gannett Co., Inc
GCI
| $128M | 0.01% |
11,015,110
+275,452
| +3% | +$3.19M |
|
1596
LendingClub
LC
$1.91B
| $127M | 0.01% |
6,154,465
+215,773
| +4% | +$4.46M |
|
|
CLDR
1597
DELISTED
Cloudera, Inc.
CLDR
| $127M | 0.01% |
7,688,551
+5,199,165
| +209% | +$85.9M |
|
1598
Methanex
MEOH
$3.04B
| $127M | 0.01% |
2,090,716
+37,590
| +2% | +$2.28M |
|
1599
Yum China
YUMC
$16.1B
| $127M | 0.01% |
3,161,384
-89,783
| -3% | -$3.59M |
|
1600
Floor & Decor
FND
$9.55B
| $126M | 0.01% |
2,594,521
+1,131,937
| +77% | +$55.1M |
|