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 | |
|---|---|---|---|---|---|---|
1726
Strategic Education
STRA
$1.98B
| $99.3M | ﹤0.01% |
1,107,997
-28,380
| -2% | -$2.54M |
|
|
ALOG
1727
DELISTED
Analogic Corp
ALOG
| $99.1M | ﹤0.01% |
1,183,678
+26,707
| +2% | +$2.24M |
|
1728
OraSure Technologies
OSUR
$242M
| $99.1M | ﹤0.01% |
5,252,092
-371,345
| -7% | -$7M |
|
1729
FormFactor
FORM
$2.32B
| $98.9M | ﹤0.01% |
6,321,615
+306,117
| +5% | +$4.79M |
|
1730
Compañía de Minas Buenaventura
BVN
$5.1B
| $98.8M | ﹤0.01% |
7,014,262
+452,644
| +7% | +$6.37M |
|
|
DEL
1731
DELISTED
Deltic Timber
DEL
| $98.7M | ﹤0.01% |
1,078,313
+63,684
| +6% | +$5.83M |
|
1732
Saia
SAIA
$8.33B
| $98.7M | ﹤0.01% |
1,395,102
+23,232
| +2% | +$1.64M |
|
1733
City Holding Co
CHCO
$1.83B
| $98.7M | ﹤0.01% |
1,462,639
-37,744
| -3% | -$2.55M |
|
|
JOYY
1734
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $98.6M | ﹤0.01% |
872,425
+386,292
| +79% | +$43.7M |
|
1735
Primoris Services
PRIM
$6.59B
| $98.6M | ﹤0.01% |
3,627,375
+325,598
| +10% | +$8.85M |
|
|
NGHC
1736
DELISTED
National General Holdings Corp
NGHC
| $98.2M | ﹤0.01% |
5,002,409
+133,515
| +3% | +$2.62M |
|
1737
Vanguard Total Bond Market
BND
$135B
| $98.1M | ﹤0.01% |
1,202,064
+174,288
| +17% | +$14.2M |
|
|
AIMT
1738
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $97.8M | ﹤0.01% |
2,586,272
-36,748
| -1% | -$1.39M |
|
1739
Coca-Cola Consolidated
COKE
$10.6B
| $97.5M | ﹤0.01% |
4,529,250
+99,350
| +2% | +$2.14M |
|
1740
Scholastic
SCHL
$691M
| $97.4M | ﹤0.01% |
2,427,171
+72,408
| +3% | +$2.9M |
|
|
SONC
1741
DELISTED
Sonic Corp
SONC
| $97.2M | ﹤0.01% |
3,536,777
-83,493
| -2% | -$2.29M |
|
|
KNL
1742
DELISTED
Knoll, Inc.
KNL
| $97M | ﹤0.01% |
4,211,216
+144,402
| +4% | +$3.33M |
|
1743
Guess, Inc.
GES
$869M
| $97M | ﹤0.01% |
5,746,155
+143,961
| +3% | +$2.43M |
|
1744
CEVA Inc
CEVA
$564M
| $96.5M | ﹤0.01% |
2,091,361
+56,549
| +3% | +$2.61M |
|
|
ARR
1745
Armour Residential REIT
ARR
$1.72B
| $96.5M | ﹤0.01% |
750,336
+13,322
| +2% | +$1.71M |
|
|
RWT
1746
Redwood Trust
RWT
$804M
| $96.3M | ﹤0.01% |
6,496,031
+146,882
| +2% | +$2.18M |
|
|
CNSL
1747
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $95.9M | ﹤0.01% |
7,863,119
-326,160
| -4% | -$3.98M |
|
1748
AdvanSix
ASIX
$576M
| $95.8M | ﹤0.01% |
2,277,218
+319,508
| +16% | +$13.4M |
|
|
MNTA
1749
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $95.3M | ﹤0.01% |
6,831,994
+244,943
| +4% | +$3.42M |
|
1750
Theravance Biopharma
TBPH
$720M
| $94.8M | ﹤0.01% |
3,398,332
+105,277
| +3% | +$2.94M |
|