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 | |
|---|---|---|---|---|---|---|
1801
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $85.7M | ﹤0.01% |
1,176,065
+40,866
| +4% | +$2.98M |
|
|
AHH
1802
Armada Hoffler Properties
AHH
$596M
| $85.7M | ﹤0.01% |
5,517,999
+40,497
| +0.7% | +$629K |
|
1803
Universal Insurance Holdings
UVE
$719M
| $85.7M | ﹤0.01% |
3,132,359
-480,710
| -13% | -$13.1M |
|
|
FIT
1804
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $85.4M | ﹤0.01% |
14,958,538
+822,400
| +6% | +$4.7M |
|
1805
Editas Medicine
EDIT
$242M
| $85.1M | ﹤0.01% |
2,768,403
+471,648
| +21% | +$14.5M |
|
1806
Scansource
SCSC
$974M
| $85M | ﹤0.01% |
2,374,048
-12,186
| -0.5% | -$436K |
|
1807
Andersons Inc
ANDE
$1.38B
| $84.9M | ﹤0.01% |
2,724,274
-12,195
| -0.4% | -$380K |
|
|
SVU
1808
DELISTED
SUPERVALU Inc.
SVU
| $84.8M | ﹤0.01% |
3,926,387
-531,353
| -12% | -$11.5M |
|
|
TPC
1809
Tutor Perini Corporation
TPC
$3.37B
| $84.6M | ﹤0.01% |
3,338,231
+89,874
| +3% | +$2.28M |
|
1810
Cohen & Steers
CNS
$3.65B
| $84.6M | ﹤0.01% |
1,788,894
+14,622
| +0.8% | +$691K |
|
|
LL
1811
DELISTED
LL Flooring Holdings, Inc.
LL
| $84.3M | ﹤0.01% |
2,686,912
+45,954
| +2% | +$1.44M |
|
|
PMT
1812
PennyMac Mortgage Investment
PMT
$1.07B
| $83.5M | ﹤0.01% |
5,196,566
-82,995
| -2% | -$1.33M |
|
1813
Archrock
AROC
$4.29B
| $83.5M | ﹤0.01% |
7,951,982
-254,224
| -3% | -$2.67M |
|
|
APTS
1814
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $83.4M | ﹤0.01% |
4,118,351
+2,757,693
| +203% | +$55.8M |
|
1815
ArcBest
ARCB
$1.6B
| $83.4M | ﹤0.01% |
2,331,930
+77,726
| +3% | +$2.78M |
|
|
TRQ
1816
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $83.4M | ﹤0.01% |
2,430,186
+39,715
| +2% | +$1.36M |
|
1817
Gannett
GCI
$620M
| $83.2M | ﹤0.01% |
4,959,095
+113,776
| +2% | +$1.91M |
|
1818
Vanguard Total International Bond ETF
BNDX
$68.4B
| $82.2M | ﹤0.01% |
1,512,079
+181,708
| +14% | +$9.88M |
|
1819
3D Systems Corporation
DDD
$286M
| $82.1M | ﹤0.01% |
9,504,955
+369,151
| +4% | +$3.19M |
|
|
ICPT
1820
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $82.1M | ﹤0.01% |
1,405,731
+21,675
| +2% | +$1.27M |
|
|
HMHC
1821
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $81.9M | ﹤0.01% |
8,810,255
+190,949
| +2% | +$1.78M |
|
|
NCI
1822
DELISTED
Navigant Consulting, Inc.
NCI
| $81.9M | ﹤0.01% |
4,219,036
-76,828
| -2% | -$1.49M |
|
|
LADR
1823
Ladder Capital
LADR
$1.48B
| $81.7M | ﹤0.01% |
5,997,220
-596,378
| -9% | -$8.13M |
|
1824
Modine Manufacturing
MOD
$7.86B
| $81.6M | ﹤0.01% |
4,039,370
+87,993
| +2% | +$1.78M |
|
1825
E.W. Scripps
SSP
$257M
| $81.6M | ﹤0.01% |
5,219,873
+150,066
| +3% | +$2.35M |
|