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 | |
|---|---|---|---|---|---|---|
1826
KRONOS Worldwide
KRO
$694M
| $81.3M | ﹤0.01% |
3,156,102
+445,354
| +16% | +$11.5M |
|
1827
United Microelectronic
UMC
$17B
| $80.9M | ﹤0.01% |
33,856,871
-1,036,662
| -3% | -$2.48M |
|
|
CPLA
1828
DELISTED
Capella Education Company
CPLA
| $80.9M | ﹤0.01% |
1,044,609
-133,649
| -11% | -$10.3M |
|
|
KND
1829
DELISTED
Kindred Healthcare
KND
| $80.7M | ﹤0.01% |
8,316,567
+377,596
| +5% | +$3.66M |
|
|
CNR
1830
Core Natural Resources, Inc.
CNR
$3.75B
| $80.5M | ﹤0.01% |
+2,037,448
| New | +$80.5M |
|
1831
Infosys
INFY
$70.3B
| $80.5M | ﹤0.01% |
9,924,244
+322,078
| +3% | +$2.61M |
|
|
AVP
1832
DELISTED
Avon Products, Inc.
AVP
| $80.4M | ﹤0.01% |
37,373,566
+731,332
| +2% | +$1.57M |
|
1833
Wipro
WIT
$29B
| $79.7M | ﹤0.01% |
38,862,472
-793,509
| -2% | -$1.63M |
|
|
GNCMA
1834
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $79.7M | ﹤0.01% |
2,042,425
-68,063
| -3% | -$2.66M |
|
1835
Sociedad Química y Minera de Chile
SQM
$12B
| $79.6M | ﹤0.01% |
1,340,725
-35,135
| -3% | -$2.09M |
|
1836
Chegg
CHGG
$167M
| $78.6M | ﹤0.01% |
4,813,476
-73,840
| -2% | -$1.21M |
|
1837
Crocs
CROX
$4.23B
| $78.2M | ﹤0.01% |
6,186,735
-336,508
| -5% | -$4.25M |
|
1838
Weibo
WB
$3B
| $78M | ﹤0.01% |
754,331
+248,363
| +49% | +$25.7M |
|
|
RDUS
1839
DELISTED
Radius Recycling
RDUS
| $78M | ﹤0.01% |
2,327,556
+33,524
| +1% | +$1.12M |
|
|
AEGN
1840
DELISTED
Aegion Corp
AEGN
| $77.9M | ﹤0.01% |
3,062,798
+68,818
| +2% | +$1.75M |
|
1841
ePlus
PLUS
$1.97B
| $77.9M | ﹤0.01% |
2,070,478
+97,756
| +5% | +$3.68M |
|
1842
TrueCar
TRUE
$215M
| $77.8M | ﹤0.01% |
6,943,388
-259,270
| -4% | -$2.9M |
|
1843
Autohome
ATHM
$3.48B
| $77.7M | ﹤0.01% |
1,201,208
+494,190
| +70% | +$32M |
|
|
INOV
1844
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $77.4M | ﹤0.01% |
5,159,327
+170,320
| +3% | +$2.55M |
|
|
CMO
1845
DELISTED
Capstead Mortgage Corp.
CMO
| $77.4M | ﹤0.01% |
8,944,810
+88,748
| +1% | +$768K |
|
|
CIR
1846
DELISTED
CIRCOR International, Inc
CIR
| $77.2M | ﹤0.01% |
1,585,405
+56,949
| +4% | +$2.77M |
|
1847
CVR Energy
CVI
$3.13B
| $77.2M | ﹤0.01% |
2,072,067
+136,746
| +7% | +$5.09M |
|
1848
TFS Financial
TFSL
$3.75B
| $76.9M | ﹤0.01% |
5,147,605
-157,486
| -3% | -$2.35M |
|
1849
Usana Health Sciences
USNA
$557M
| $76.9M | ﹤0.01% |
1,038,490
+22,816
| +2% | +$1.69M |
|
1850
Kelly Services Class A
KELYA
$481M
| $76.7M | ﹤0.01% |
2,812,924
+20,142
| +0.7% | +$549K |
|