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 | |
|---|---|---|---|---|---|---|
1876
Huron Consulting
HURN
$2.44B
| $71.8M | ﹤0.01% |
1,774,571
-39,477
| -2% | -$1.6M |
|
|
MTGE
1877
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $71.7M | ﹤0.01% |
3,876,484
+71,407
| +2% | +$1.32M |
|
1878
Elbit Systems
ESLT
$23.6B
| $71.6M | ﹤0.01% |
537,125
+6,686
| +1% | +$891K |
|
1879
Cavco Industries
CVCO
$4.32B
| $71.5M | ﹤0.01% |
468,429
+3,115
| +0.7% | +$475K |
|
1880
Chesapeake Utilities
CPK
$2.95B
| $71.1M | ﹤0.01% |
904,849
+7,053
| +0.8% | +$554K |
|
1881
Atlantic Union Bankshares
AUB
$5.05B
| $71.1M | ﹤0.01% |
1,964,460
-56,653
| -3% | -$2.05M |
|
|
EXPR
1882
DELISTED
Express, Inc.
EXPR
| $70.9M | ﹤0.01% |
349,193
+249
| +0.1% | +$50.5K |
|
|
BRSS
1883
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $70.7M | ﹤0.01% |
2,137,035
-1,497
| -0.1% | -$49.6K |
|
1884
Virtu Financial
VIRT
$3.1B
| $70.6M | ﹤0.01% |
3,856,931
+302,026
| +8% | +$5.53M |
|
1885
ZTO Express
ZTO
$15.2B
| $70.6M | ﹤0.01% |
4,453,029
+3,144,263
| +240% | +$49.8M |
|
1886
RB Global
RBA
$21.7B
| $70.4M | ﹤0.01% |
2,352,960
+88,018
| +4% | +$2.63M |
|
1887
Topgolf Callaway Brands
MODG
$1.76B
| $70.4M | ﹤0.01% |
5,052,577
+61,232
| +1% | +$853K |
|
1888
Gray Television
GTN
$598M
| $70.4M | ﹤0.01% |
4,200,137
+843,082
| +25% | +$14.1M |
|
1889
LGI Homes
LGIH
$1.39B
| $70.3M | ﹤0.01% |
936,554
+13,091
| +1% | +$982K |
|
1890
Clearwater Paper
CLW
$344M
| $70.2M | ﹤0.01% |
1,547,186
-4,895
| -0.3% | -$222K |
|
|
GTT
1891
DELISTED
GTT Communications, Inc.
GTT
| $70.1M | ﹤0.01% |
1,493,524
+142,773
| +11% | +$6.7M |
|
1892
Shake Shack
SHAK
$4.06B
| $70.1M | ﹤0.01% |
1,622,678
+46,777
| +3% | +$2.02M |
|
1893
Northfield Bancorp
NFBK
$492M
| $70.1M | ﹤0.01% |
4,103,309
+158,047
| +4% | +$2.7M |
|
|
TVPT
1894
DELISTED
Travelport Worldwide Limited
TVPT
| $69.7M | ﹤0.01% |
5,333,233
-564,034
| -10% | -$7.37M |
|
1895
Evertec
EVTC
$2.14B
| $69.7M | ﹤0.01% |
5,104,740
+156,613
| +3% | +$2.14M |
|
1896
Ethan Allen Interiors
ETD
$742M
| $69.5M | ﹤0.01% |
2,431,304
+62,981
| +3% | +$1.8M |
|
|
FTR
1897
DELISTED
Frontier Communications Corp.
FTR
| $69.4M | ﹤0.01% |
10,263,864
+1,878,135
| +22% | +$12.7M |
|
|
CKH
1898
DELISTED
Seacor Holdings Inc.
CKH
| $69.3M | ﹤0.01% |
1,500,257
+8,169
| +0.5% | +$378K |
|
1899
Advanced Drainage Systems
WMS
$11B
| $69.1M | ﹤0.01% |
2,897,478
+140,733
| +5% | +$3.36M |
|
|
LCI
1900
DELISTED
Lannett Company, Inc.
LCI
| $69.1M | ﹤0.01% |
744,343
+25,359
| +4% | +$2.35M |
|