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 | |
|---|---|---|---|---|---|---|
1901
Stantec
STN
$12.6B
| $69.1M | ﹤0.01% |
2,470,858
+88,148
| +4% | +$2.46M |
|
|
ENIA
1902
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $69M | ﹤0.01% |
6,181,140
-469,266
| -7% | -$5.24M |
|
1903
Shutterstock
SSTK
$742M
| $69M | ﹤0.01% |
1,604,348
+31,979
| +2% | +$1.38M |
|
|
FMSA
1904
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $69M | ﹤0.01% |
13,188,752
+271,904
| +2% | +$1.42M |
|
1905
Shinhan Financial Group
SHG
$24B
| $69M | ﹤0.01% |
1,486,285
-10,809
| -0.7% | -$502K |
|
1906
TherapeuticsMD
TXMD
$12.8M
| $68.9M | ﹤0.01% |
228,077
+9,874
| +5% | +$2.98M |
|
1907
Veeco
VECO
$1.52B
| $68.8M | ﹤0.01% |
4,633,758
+219,840
| +5% | +$3.26M |
|
|
NPKI
1908
NPK International Inc.
NPKI
$889M
| $68.7M | ﹤0.01% |
7,991,672
+258,443
| +3% | +$2.22M |
|
|
GOOD
1909
Gladstone Commercial Corp
GOOD
$608M
| $68.4M | ﹤0.01% |
3,246,210
+200,123
| +7% | +$4.21M |
|
|
SYNT
1910
DELISTED
Syntel Inc
SYNT
| $68.3M | ﹤0.01% |
2,970,567
+193,251
| +7% | +$4.44M |
|
|
CDR
1911
DELISTED
Cedar Realty Trust, Inc
CDR
| $68.3M | ﹤0.01% |
1,700,818
+77,445
| +5% | +$3.11M |
|
|
NXGN
1912
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $68.2M | ﹤0.01% |
5,023,808
+134,328
| +3% | +$1.82M |
|
1913
NMI Holdings
NMIH
$3.08B
| $67.9M | ﹤0.01% |
3,992,653
+1,218,979
| +44% | +$20.7M |
|
1914
Liberty Media Series A
FWONA
$22.5B
| $67.6M | ﹤0.01% |
2,156,516
+63,174
| +3% | +$1.98M |
|
|
ORIT
1915
DELISTED
Oritani Financial Corp. New
ORIT
| $67.4M | ﹤0.01% |
4,111,228
+113,790
| +3% | +$1.87M |
|
1916
WSFS Financial
WSFS
$3.13B
| $67.3M | ﹤0.01% |
1,406,893
+36,658
| +3% | +$1.75M |
|
1917
Tower Semiconductor
TSEM
$7.39B
| $67.2M | ﹤0.01% |
1,971,358
+67,333
| +4% | +$2.29M |
|
1918
GoPro
GPRO
$327M
| $67.1M | ﹤0.01% |
8,866,037
+1,309,518
| +17% | +$9.91M |
|
|
AD
1919
Array Digital Infrastructure, Inc.
AD
$4.41B
| $67.1M | ﹤0.01% |
1,782,605
+78,824
| +5% | +$2.97M |
|
1920
Griffon
GFF
$3.61B
| $66.9M | ﹤0.01% |
3,288,800
+115,458
| +4% | +$2.35M |
|
|
CSFL
1921
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $66.9M | ﹤0.01% |
2,599,685
+52,196
| +2% | +$1.34M |
|
|
WSR
1922
Whitestone REIT
WSR
$664M
| $66.8M | ﹤0.01% |
4,633,015
+111,965
| +2% | +$1.61M |
|
|
HSNI
1923
DELISTED
HSN, Inc.
HSNI
| $66.7M | ﹤0.01% |
1,653,597
-1,137,039
| -41% | -$45.9M |
|
1924
Federal Signal
FSS
$7.64B
| $66.6M | ﹤0.01% |
3,316,383
+43,314
| +1% | +$870K |
|
|
BMCH
1925
DELISTED
BMC Stock Holdings, Inc
BMCH
| $66.6M | ﹤0.01% |
2,632,869
+22,407
| +0.9% | +$567K |
|