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 | |
|---|---|---|---|---|---|---|
1851
REV Group
REVG
$3.02B
| $76.5M | ﹤0.01% |
2,351,737
+1,116,250
| +90% | +$36.3M |
|
|
VSTO
1852
DELISTED
Vista Outdoor Inc.
VSTO
| $76.2M | ﹤0.01% |
5,228,507
-115,343
| -2% | -$1.68M |
|
1853
Super Micro Computer
SMCI
$26.7B
| $76.1M | ﹤0.01% |
36,368,280
+643,690
| +2% | +$1.35M |
|
1854
World Acceptance Corp
WRLD
$900M
| $76.1M | ﹤0.01% |
942,543
-25,369
| -3% | -$2.05M |
|
|
AVX
1855
DELISTED
AVX Corporation
AVX
| $76M | ﹤0.01% |
4,395,292
+172,017
| +4% | +$2.98M |
|
1856
National Bank Holdings
NBHC
$1.46B
| $75.8M | ﹤0.01% |
2,336,881
-291,359
| -11% | -$9.45M |
|
1857
Calavo Growers
CVGW
$489M
| $75.7M | ﹤0.01% |
897,107
+5,937
| +0.7% | +$501K |
|
1858
Quanex
NX
$661M
| $75.6M | ﹤0.01% |
3,232,666
+94,590
| +3% | +$2.21M |
|
|
QUOT
1859
DELISTED
Quotient Technology Inc
QUOT
| $75.6M | ﹤0.01% |
6,434,241
+379,341
| +6% | +$4.46M |
|
1860
Virtus Investment Partners
VRTS
$1.34B
| $75.6M | ﹤0.01% |
656,906
-17,976
| -3% | -$2.07M |
|
1861
Globalstar
GSAT
$3.79B
| $74.9M | ﹤0.01% |
3,811,221
+519,341
| +16% | +$10.2M |
|
|
FARO
1862
DELISTED
Faro Technologies
FARO
| $74.6M | ﹤0.01% |
1,586,579
+21,881
| +1% | +$1.03M |
|
1863
LivaNova
LIVN
$3.07B
| $74.5M | ﹤0.01% |
931,962
+37,236
| +4% | +$2.98M |
|
|
CATM
1864
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $74.2M | ﹤0.01% |
4,007,676
-306,882
| -7% | -$5.68M |
|
|
LMNX
1865
DELISTED
Luminex Corp
LMNX
| $74.2M | ﹤0.01% |
3,764,781
+141,364
| +4% | +$2.78M |
|
|
INFN
1866
DELISTED
Infinera Corporation Common Stock
INFN
| $74.1M | ﹤0.01% |
11,710,916
-305,783
| -3% | -$1.94M |
|
1867
Novanta
NOVT
$4.12B
| $74M | ﹤0.01% |
1,480,642
+22,615
| +2% | +$1.13M |
|
1868
Dillards
DDS
$8.97B
| $73.7M | ﹤0.01% |
1,227,878
+25,887
| +2% | +$1.55M |
|
1869
Sangamo Therapeutics
SGMO
$152M
| $73.5M | ﹤0.01% |
4,479,969
+548,015
| +14% | +$8.99M |
|
1870
Roku
ROKU
$13.9B
| $73.4M | ﹤0.01% |
1,417,957
+1,292,804
| +1,033% | +$66.9M |
|
|
NRE
1871
DELISTED
NorthStar Realty Europe Corp.
NRE
| $73.4M | ﹤0.01% |
5,465,032
+47,245
| +0.9% | +$634K |
|
1872
ATN International
ATNI
$238M
| $73.2M | ﹤0.01% |
1,324,754
-110,363
| -8% | -$6.1M |
|
1873
Interparfums
IPAR
$3.43B
| $73M | ﹤0.01% |
1,680,473
-9,712
| -0.6% | -$422K |
|
1874
8x8 Inc
EGHT
$286M
| $72.9M | ﹤0.01% |
5,172,398
+101,332
| +2% | +$1.43M |
|
|
USCR
1875
DELISTED
U S Concrete, Inc.
USCR
| $72.9M | ﹤0.01% |
871,156
+36,639
| +4% | +$3.06M |
|