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 | |
|---|---|---|---|---|---|---|
1776
Orthofix Medical
OFIX
$589M
| $90.2M | ﹤0.01% |
1,649,893
+41,055
| +3% | +$2.25M |
|
|
TYPE
1777
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $90.2M | ﹤0.01% |
3,741,940
-106,106
| -3% | -$2.56M |
|
1778
Patrick Industries
PATK
$3.67B
| $90.1M | ﹤0.01% |
1,945,419
+16,982
| +0.9% | +$786K |
|
|
DPLO
1779
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $89.7M | ﹤0.01% |
4,471,658
+178,191
| +4% | +$3.58M |
|
1780
United Fire Group
UFCS
$807M
| $89.6M | ﹤0.01% |
1,966,691
+55,018
| +3% | +$2.51M |
|
1781
Adtran
ADTN
$809M
| $89.6M | ﹤0.01% |
4,629,272
+141,985
| +3% | +$2.75M |
|
1782
Cannae Holdings
CNNE
$1.11B
| $89.1M | ﹤0.01% |
+5,229,161
| New | +$89.1M |
|
|
ISCA
1783
DELISTED
International Speedway Corp
ISCA
| $88.9M | ﹤0.01% |
2,230,633
-18,484
| -0.8% | -$737K |
|
|
WEB
1784
DELISTED
Web.com Group, Inc.
WEB
| $88.9M | ﹤0.01% |
4,077,370
-26,160
| -0.6% | -$570K |
|
1785
BancFirst
BANF
$4.45B
| $88.2M | ﹤0.01% |
1,724,025
+39,827
| +2% | +$2.04M |
|
|
JCP
1786
DELISTED
J.C. Penney Company, Inc.
JCP
| $88.1M | ﹤0.01% |
27,866,271
+466,906
| +2% | +$1.48M |
|
|
MTSC
1787
DELISTED
MTS Systems Corp
MTSC
| $88M | ﹤0.01% |
1,639,122
+58,751
| +4% | +$3.15M |
|
1788
Nelnet
NNI
$4.46B
| $88M | ﹤0.01% |
1,605,558
-301,664
| -16% | -$16.5M |
|
|
FBC
1789
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $87.8M | ﹤0.01% |
2,345,680
+68,788
| +3% | +$2.57M |
|
1790
Winnebago Industries
WGO
$949M
| $87.7M | ﹤0.01% |
1,576,504
-1,427
| -0.1% | -$79.3K |
|
1791
TTEC Holdings
TTEC
$173M
| $87.6M | ﹤0.01% |
2,176,278
+21,686
| +1% | +$873K |
|
1792
Dine Brands
DIN
$368M
| $87.5M | ﹤0.01% |
1,725,423
+72,850
| +4% | +$3.7M |
|
|
IPHS
1793
DELISTED
Innophos Holdings, Inc.
IPHS
| $87.5M | ﹤0.01% |
1,872,455
-96,340
| -5% | -$4.5M |
|
|
NP
1794
DELISTED
Neenah, Inc. Common Stock
NP
| $87.1M | ﹤0.01% |
960,913
+5,142
| +0.5% | +$466K |
|
|
IMMU
1795
DELISTED
Immunomedics Inc
IMMU
| $87M | ﹤0.01% |
5,382,730
+713,620
| +15% | +$11.5M |
|
1796
Vipshop
VIPS
$8.97B
| $86.8M | ﹤0.01% |
7,409,303
+3,393,035
| +84% | +$39.8M |
|
1797
Trinseo
TSE
$87.7M
| $86.8M | ﹤0.01% |
1,195,906
-404,888
| -25% | -$29.4M |
|
1798
Fox Factory Holding Corp
FOXF
$1.14B
| $86.5M | ﹤0.01% |
2,226,409
+108,638
| +5% | +$4.22M |
|
1799
Kearny Financial
KRNY
$412M
| $86.5M | ﹤0.01% |
5,982,907
-415,231
| -6% | -$6M |
|
|
NTUS
1800
DELISTED
Natus Medical Inc
NTUS
| $85.8M | ﹤0.01% |
2,245,064
-128,071
| -5% | -$4.89M |
|