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 | |
|---|---|---|---|---|---|---|
1701
TriMas Corp
TRS
$1.59B
| $103M | ﹤0.01% |
3,842,610
+77,196
| +2% | +$2.06M |
|
|
ABAX
1702
DELISTED
Abaxis Inc
ABAX
| $103M | ﹤0.01% |
2,075,656
+47,964
| +2% | +$2.38M |
|
1703
Vermilion Energy
VET
$1.14B
| $103M | ﹤0.01% |
2,825,753
+136,880
| +5% | +$4.97M |
|
1704
Repligen
RGEN
$6.39B
| $103M | ﹤0.01% |
2,826,995
-8,087
| -0.3% | -$293K |
|
|
LHCG
1705
DELISTED
LHC Group LLC
LHCG
| $103M | ﹤0.01% |
1,673,685
+58,800
| +4% | +$3.6M |
|
1706
FIVE9
FIVN
$2B
| $102M | ﹤0.01% |
4,097,629
+257,111
| +7% | +$6.4M |
|
1707
Helix Energy Solutions
HLX
$914M
| $102M | ﹤0.01% |
13,517,235
+367,147
| +3% | +$2.77M |
|
1708
Seaboard Corp
SEB
$3.78B
| $102M | ﹤0.01% |
23,097
+391
| +2% | +$1.72M |
|
|
EGOV
1709
DELISTED
NIC Inc
EGOV
| $102M | ﹤0.01% |
6,135,987
+53,241
| +0.9% | +$884K |
|
1710
DNOW Inc
DNOW
$1.6B
| $102M | ﹤0.01% |
9,232,217
+195,782
| +2% | +$2.16M |
|
1711
Encore Capital Group
ECPG
$1.02B
| $102M | ﹤0.01% |
2,417,487
+214,065
| +10% | +$9.01M |
|
|
GMS
1712
DELISTED
GMS Inc
GMS
| $102M | ﹤0.01% |
2,701,268
+493,737
| +22% | +$18.6M |
|
1713
Innoviva
INVA
$1.22B
| $102M | ﹤0.01% |
7,161,282
-175,049
| -2% | -$2.48M |
|
1714
Forum Energy Technologies
FET
$320M
| $102M | ﹤0.01% |
326,509
+40,678
| +14% | +$12.7M |
|
1715
Heartland Express
HTLD
$656M
| $102M | ﹤0.01% |
4,349,773
+152,052
| +4% | +$3.55M |
|
1716
Axon Enterprise
AXON
$59.4B
| $101M | ﹤0.01% |
3,820,895
+92,350
| +2% | +$2.45M |
|
|
AFSI
1717
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $101M | ﹤0.01% |
10,014,808
+178,515
| +2% | +$1.8M |
|
|
MULE
1718
DELISTED
MuleSoft, Inc.
MULE
| $101M | ﹤0.01% |
4,323,409
+2,247,929
| +108% | +$52.3M |
|
1719
The Ensign Group
ENSG
$9.69B
| $100M | ﹤0.01% |
4,837,830
+33,467
| +0.7% | +$695K |
|
1720
Copa Holdings
CPA
$4.86B
| $100M | ﹤0.01% |
747,632
+36,996
| +5% | +$4.96M |
|
1721
MiMedx Group
MDXG
$1.03B
| $100M | ﹤0.01% |
7,942,637
+380,937
| +5% | +$4.8M |
|
|
DO
1722
DELISTED
Diamond Offshore Drilling
DO
| $100M | ﹤0.01% |
5,380,455
+2,864
| +0.1% | +$53.2K |
|
|
CUDA
1723
DELISTED
Barracuda Networks, Inc.
CUDA
| $99.9M | ﹤0.01% |
3,632,447
+293,627
| +9% | +$8.07M |
|
|
DBD
1724
DELISTED
Diebold Nixdorf Incorporated
DBD
| $99.5M | ﹤0.01% |
6,083,988
+66,467
| +1% | +$1.09M |
|
|
AUD
1725
DELISTED
Audacy, Inc.
AUD
| $99.5M | ﹤0.01% |
9,209,721
+8,089,539
| +722% | +$87.4M |
|