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 | |
|---|---|---|---|---|---|---|
1751
First Bancorp
FBP
$3.49B
| $94.2M | ﹤0.01% |
18,469,569
+1,455,752
| +9% | +$7.42M |
|
|
ACOR
1752
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $93.9M | ﹤0.01% |
36,472
+972
| +3% | +$2.5M |
|
|
BEL
1753
DELISTED
Belmond Ltd.
BEL
| $93.9M | ﹤0.01% |
7,663,044
+197,388
| +3% | +$2.42M |
|
|
NYRT
1754
DELISTED
New York REIT, Inc.
NYRT
| $93.7M | ﹤0.01% |
2,385,054
+29,927
| +1% | +$1.18M |
|
1755
Materion
MTRN
$2.31B
| $93.7M | ﹤0.01% |
1,927,639
+49,889
| +3% | +$2.42M |
|
|
P
1756
DELISTED
Pandora Media Inc
P
| $93.7M | ﹤0.01% |
19,433,359
+741,340
| +4% | +$3.57M |
|
|
STBZ
1757
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $93.6M | ﹤0.01% |
3,136,360
+127,286
| +4% | +$3.8M |
|
|
DF
1758
DELISTED
Dean Foods Company
DF
| $93.1M | ﹤0.01% |
8,056,073
-1,141,974
| -12% | -$13.2M |
|
1759
NovoCure
NVCR
$1.36B
| $93M | ﹤0.01% |
4,606,070
+127,628
| +3% | +$2.58M |
|
|
VRTU
1760
DELISTED
Virtusa Corporation
VRTU
| $92.9M | ﹤0.01% |
2,107,167
+92,129
| +5% | +$4.06M |
|
|
DNR
1761
DELISTED
Denbury Resources, Inc.
DNR
| $92.8M | ﹤0.01% |
42,005,356
-3,067,854
| -7% | -$6.78M |
|
1762
Sturm, Ruger & Co
RGR
$600M
| $92.7M | ﹤0.01% |
1,659,697
+36,417
| +2% | +$2.03M |
|
|
CRAY
1763
DELISTED
Cray, Inc.
CRAY
| $92.6M | ﹤0.01% |
3,826,657
+101,242
| +3% | +$2.45M |
|
|
WIRE
1764
DELISTED
Encore Wire Corp
WIRE
| $92.2M | ﹤0.01% |
1,895,350
+57,387
| +3% | +$2.79M |
|
1765
Central Pacific Financial
CPF
$826M
| $92.2M | ﹤0.01% |
3,090,971
+62,811
| +2% | +$1.87M |
|
|
ADSW
1766
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $92.1M | ﹤0.01% |
3,846,827
+667,188
| +21% | +$16M |
|
1767
AnaptysBio
ANAB
$655M
| $91.7M | ﹤0.01% |
910,570
+484,584
| +114% | +$48.8M |
|
|
COUP
1768
DELISTED
Coupa Software Incorporated
COUP
| $91.6M | ﹤0.01% |
2,935,239
-582
| -0% | -$18.2K |
|
1769
First Interstate BancSystem
FIBK
$3.43B
| $91.6M | ﹤0.01% |
2,286,441
-157,499
| -6% | -$6.31M |
|
|
RESI
1770
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $91.6M | ﹤0.01% |
7,720,143
+153,166
| +2% | +$1.82M |
|
|
PPBI
1771
DELISTED
Pacific Premier Bancorp
PPBI
| $91.1M | ﹤0.01% |
2,278,243
+744,462
| +49% | +$29.8M |
|
1772
Lindsay Corp
LNN
$1.52B
| $90.8M | ﹤0.01% |
1,029,396
-28,808
| -3% | -$2.54M |
|
1773
Petrobras
PBR
$81.4B
| $90.7M | ﹤0.01% |
8,816,231
-1,406,810
| -14% | -$14.5M |
|
|
MAGN
1774
Magnera Corporation
MAGN
$393M
| $90.7M | ﹤0.01% |
325,405
+10,363
| +3% | +$2.89M |
|
1775
Cameco
CCJ
$34B
| $90.7M | ﹤0.01% |
9,821,249
+247,275
| +3% | +$2.28M |
|