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 | |
|---|---|---|---|---|---|---|
|
XOG
1601
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $125M | 0.01% |
8,764,518
+190,167
| +2% | +$2.72M |
|
|
CALD
1602
DELISTED
Callidus Software, Inc.
CALD
| $125M | 0.01% |
4,364,376
+1,295,585
| +42% | +$37.1M |
|
1603
AZZ Inc
AZZ
$3.52B
| $125M | 0.01% |
2,441,358
+80,420
| +3% | +$4.11M |
|
|
EPAY
1604
DELISTED
Bottomline Technologies Inc
EPAY
| $125M | 0.01% |
3,596,028
+72,625
| +2% | +$2.52M |
|
|
HDP
1605
DELISTED
Hortonworks, Inc.
HDP
| $124M | 0.01% |
6,185,095
+1,189,223
| +24% | +$23.9M |
|
1606
SiriusPoint
SPNT
$2.22B
| $124M | 0.01% |
8,481,125
+2,659,357
| +46% | +$39M |
|
1607
Extreme Networks
EXTR
$2.95B
| $124M | 0.01% |
9,917,162
+429,809
| +5% | +$5.38M |
|
|
BPFH
1608
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $124M | 0.01% |
7,996,687
+128,206
| +2% | +$1.98M |
|
1609
Standex International
SXI
$2.47B
| $124M | 0.01% |
1,212,567
+26,233
| +2% | +$2.67M |
|
1610
Rayonier Advanced Materials
RYAM
$421M
| $123M | 0.01% |
6,034,880
-65,212
| -1% | -$1.33M |
|
|
LQ
1611
DELISTED
La Quinta Holdings Inc.
LQ
| $123M | 0.01% |
6,664,511
+15,262
| +0.2% | +$282K |
|
1612
Apogee Enterprises
APOG
$903M
| $123M | 0.01% |
2,680,454
+56,827
| +2% | +$2.6M |
|
|
AVTA
1613
DELISTED
Avantax, Inc. Common Stock
AVTA
| $123M | 0.01% |
5,544,834
+357,729
| +7% | +$7.91M |
|
|
TIER
1614
DELISTED
TIER REIT, Inc.
TIER
| $122M | 0.01% |
5,999,104
-1,158
| -0% | -$23.6K |
|
1615
Tompkins Financial
TMP
$1B
| $122M | 0.01% |
1,497,266
+29,503
| +2% | +$2.4M |
|
1616
Amkor Technology
AMKR
$6.29B
| $121M | 0.01% |
12,075,133
-509,744
| -4% | -$5.12M |
|
1617
Cal-Maine
CALM
$5.37B
| $121M | 0.01% |
2,728,523
+25,840
| +1% | +$1.15M |
|
1618
Adient
ADNT
$1.95B
| $121M | 0.01% |
1,536,642
+46,240
| +3% | +$3.64M |
|
1619
MACOM Technology Solutions
MTSI
$9.82B
| $121M | 0.01% |
3,711,604
+112,540
| +3% | +$3.66M |
|
1620
AAR Corp
AIR
$2.67B
| $121M | 0.01% |
3,073,924
+81,306
| +3% | +$3.19M |
|
|
DYN
1621
DELISTED
Dynegy, Inc.
DYN
| $120M | 0.01% |
10,141,900
+484,976
| +5% | +$5.75M |
|
|
AIMC
1622
DELISTED
Altra Industrial Motion Corp.
AIMC
| $120M | 0.01% |
2,377,442
+50,269
| +2% | +$2.53M |
|
|
IPHI
1623
DELISTED
INPHI CORPORATION
IPHI
| $119M | 0.01% |
3,239,336
+94,417
| +3% | +$3.46M |
|
1624
Coeur Mining
CDE
$9.98B
| $118M | 0.01% |
15,774,049
+586,731
| +4% | +$4.4M |
|
1625
CONMED
CNMD
$1.64B
| $118M | 0.01% |
2,320,809
-22,875
| -1% | -$1.17M |
|