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 | |
|---|---|---|---|---|---|---|
1626
Quad
QUAD
$333M
| $118M | 0.01% |
5,229,534
-56,368
| -1% | -$1.27M |
|
1627
Matsons
MATX
$3.29B
| $118M | 0.01% |
3,953,731
+110,867
| +3% | +$3.31M |
|
|
IPCC
1628
DELISTED
Infinity Property & Casualty C
IPCC
| $118M | 0.01% |
1,112,202
+23,633
| +2% | +$2.51M |
|
1629
Iridium Communications
IRDM
$1.89B
| $118M | 0.01% |
9,989,392
-333,844
| -3% | -$3.94M |
|
1630
British American Tobacco
BTI
$123B
| $118M | 0.01% |
1,757,381
-3
| -0% | -$201 |
|
1631
CAE Inc
CAE
$8.47B
| $118M | 0.01% |
6,338,336
+239,746
| +4% | +$4.45M |
|
1632
Strategy Inc Common Stock Class A
MSTR
$94B
| $117M | 0.01% |
8,925,520
+221,850
| +3% | +$2.91M |
|
|
IPXL
1633
DELISTED
Impax Laboratories, Inc.
IPXL
| $117M | 0.01% |
7,036,174
+154,127
| +2% | +$2.57M |
|
1634
Papa John's
PZZA
$1.65B
| $117M | 0.01% |
2,078,859
-165,749
| -7% | -$9.3M |
|
1635
Houlihan Lokey
HLI
$14.4B
| $117M | 0.01% |
2,566,011
+522,170
| +26% | +$23.7M |
|
|
HEES
1636
DELISTED
H&E Equipment Services
HEES
| $117M | 0.01% |
2,866,375
+89,802
| +3% | +$3.65M |
|
|
RAVN
1637
DELISTED
Raven Industries Inc
RAVN
| $116M | 0.01% |
3,389,269
+76,437
| +2% | +$2.63M |
|
|
SAFE
1638
Safehold
SAFE
$1.18B
| $116M | 0.01% |
2,113,243
-67,719
| -3% | -$3.72M |
|
1639
Abercrombie & Fitch
ANF
$4.12B
| $116M | 0.01% |
6,652,643
+190,371
| +3% | +$3.32M |
|
1640
Piper Sandler
PIPR
$6.12B
| $116M | 0.01% |
1,340,757
+11,005
| +0.8% | +$949K |
|
1641
Park National Corp
PRK
$2.72B
| $115M | 0.01% |
1,106,900
-22,112
| -2% | -$2.3M |
|
1642
Asbury Automotive
ABG
$4.8B
| $115M | 0.01% |
1,794,466
+33,441
| +2% | +$2.14M |
|
1643
Installed Building Products
IBP
$7.27B
| $114M | 0.01% |
1,503,657
+385,038
| +34% | +$29.2M |
|
|
HT
1644
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $114M | 0.01% |
6,560,443
-292,318
| -4% | -$5.09M |
|
|
BBT
1645
Beacon Financial Corporation
BBT
$2.17B
| $114M | 0.01% |
3,117,324
+90,015
| +3% | +$3.29M |
|
|
BRKL
1646
DELISTED
Brookline Bancorp
BRKL
| $114M | 0.01% |
7,264,750
+142,243
| +2% | +$2.23M |
|
1647
Adeia
ADEA
$1.71B
| $113M | 0.01% |
17,546,718
+287,850
| +2% | +$1.86M |
|
1648
Astec Industries
ASTE
$1.06B
| $113M | ﹤0.01% |
1,932,763
+46,589
| +2% | +$2.73M |
|
1649
Safety Insurance
SAFT
$1.1B
| $113M | ﹤0.01% |
1,402,603
+8,436
| +0.6% | +$678K |
|
1650
Knowles
KN
$1.9B
| $112M | ﹤0.01% |
7,634,227
+29,980
| +0.4% | +$440K |
|