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 | |
|---|---|---|---|---|---|---|
|
CSR
1651
Centerspace
CSR
$979M
| $112M | ﹤0.01% |
1,966,321
+16,733
| +0.9% | +$950K |
|
|
DEA
1652
Easterly Government Properties
DEA
$1.07B
| $111M | ﹤0.01% |
2,085,401
+352,027
| +20% | +$18.8M |
|
|
NAVG
1653
DELISTED
Navigators Group Inc
NAVG
| $111M | ﹤0.01% |
2,284,056
+7,946
| +0.3% | +$387K |
|
1654
AeroVironment
AVAV
$12.1B
| $111M | ﹤0.01% |
1,978,405
+47,493
| +2% | +$2.67M |
|
1655
Oxford Industries
OXM
$704M
| $111M | ﹤0.01% |
1,476,346
+99,895
| +7% | +$7.51M |
|
1656
Paylocity
PCTY
$9.36B
| $111M | ﹤0.01% |
2,352,464
+235,545
| +11% | +$11.1M |
|
|
AHT
1657
Ashford Hospitality Trust
AHT
$38.1M
| $111M | ﹤0.01% |
16,638
-562
| -3% | -$3.74M |
|
|
AYR
1658
DELISTED
Aircastle Limited
AYR
| $111M | ﹤0.01% |
4,726,470
+81,995
| +2% | +$1.92M |
|
1659
Acco Brands
ACCO
$361M
| $110M | ﹤0.01% |
9,051,071
-654,435
| -7% | -$7.98M |
|
1660
OSI Systems
OSIS
$3.95B
| $110M | ﹤0.01% |
1,715,085
+68,650
| +4% | +$4.42M |
|
|
COTV
1661
DELISTED
Cotiviti Holdings, Inc.
COTV
| $110M | ﹤0.01% |
3,407,906
+10,266
| +0.3% | +$331K |
|
|
ARNA
1662
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $109M | ﹤0.01% |
3,204,595
+47,086
| +1% | +$1.6M |
|
|
BGG
1663
DELISTED
Briggs & Stratton Corp.
BGG
| $109M | ﹤0.01% |
4,281,695
-151,251
| -3% | -$3.84M |
|
|
HTZ
1664
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $109M | ﹤0.01% |
5,655,608
+82,397
| +1% | +$1.58M |
|
1665
Steelcase
SCS
$1.93B
| $109M | ﹤0.01% |
7,141,226
-410,852
| -5% | -$6.24M |
|
1666
Owens & Minor
OMI
$412M
| $108M | ﹤0.01% |
5,734,515
+30,460
| +0.5% | +$575K |
|
|
EXTN
1667
DELISTED
Exterran Corporation
EXTN
| $108M | ﹤0.01% |
3,443,451
+159,558
| +5% | +$5.02M |
|
1668
Gentherm
THRM
$1.06B
| $108M | ﹤0.01% |
3,405,039
+81,042
| +2% | +$2.57M |
|
|
CBB
1669
DELISTED
Cincinnati Bell Inc.
CBB
| $108M | ﹤0.01% |
5,171,937
-201,568
| -4% | -$4.2M |
|
1670
Clearway Energy Class C
CWEN
$3.39B
| $108M | ﹤0.01% |
5,703,784
+303,358
| +6% | +$5.73M |
|
|
UBA
1671
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $108M | ﹤0.01% |
4,951,353
-41,310
| -0.8% | -$898K |
|
1672
Vanguard High Dividend Yield ETF
VYM
$65B
| $108M | ﹤0.01% |
1,255,556
-1,126
| -0.1% | -$96.4K |
|
|
WWE
1673
DELISTED
World Wrestling Entertainment
WWE
| $107M | ﹤0.01% |
3,501,660
+253,004
| +8% | +$7.74M |
|
|
TWNK
1674
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $107M | ﹤0.01% |
7,229,631
+255,777
| +4% | +$3.79M |
|
1675
Manitowoc
MTW
$362M
| $107M | ﹤0.01% |
2,709,220
+58,078
| +2% | +$2.28M |
|