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 | |
|---|---|---|---|---|---|---|
|
RXDX
1951
DELISTED
Ignyta, Inc.
RXDX
| $63M | ﹤0.01% |
2,360,621
+391,290
| +20% | +$10.4M |
|
1952
Mercado Libre
MELI
$119B
| $63M | ﹤0.01% |
200,194
+11,466
| +6% | +$3.61M |
|
|
HTLF
1953
DELISTED
Heartland Financial USA, Inc.
HTLF
| $62.7M | ﹤0.01% |
1,169,030
+48,924
| +4% | +$2.62M |
|
1954
Buckle
BKE
$3.04B
| $62M | ﹤0.01% |
2,608,406
+71,953
| +3% | +$1.71M |
|
|
FFG
1955
DELISTED
FBL Financial Group
FFG
| $61.9M | ﹤0.01% |
889,418
+29,267
| +3% | +$2.04M |
|
|
GPMT
1956
Granite Point Mortgage Trust
GPMT
$142M
| $61.9M | ﹤0.01% |
3,491,935
+3,261,770
| +1,417% | +$57.9M |
|
|
IMGN
1957
DELISTED
Immunogen Inc
IMGN
| $61.9M | ﹤0.01% |
9,655,527
+2,376,273
| +33% | +$15.2M |
|
|
HTO
1958
H2O America Common Stock
HTO
$1.75B
| $61.7M | ﹤0.01% |
967,000
+10,271
| +1% | +$656K |
|
1959
Evolent Health
EVH
$1.05B
| $61.7M | ﹤0.01% |
5,015,533
+201,985
| +4% | +$2.48M |
|
|
ALDR
1960
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $61.4M | ﹤0.01% |
5,359,236
+333,659
| +7% | +$3.82M |
|
1961
Esperion Therapeutics
ESPR
$573M
| $61.3M | ﹤0.01% |
930,481
+50,158
| +6% | +$3.3M |
|
1962
Glaukos
GKOS
$4.75B
| $61.3M | ﹤0.01% |
2,388,105
+446,817
| +23% | +$11.5M |
|
|
NWLI
1963
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $61M | ﹤0.01% |
184,343
-691
| -0.4% | -$229K |
|
|
KL
1964
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $61M | ﹤0.01% |
3,971,541
+146,876
| +4% | +$2.26M |
|
1965
Camping World
CWH
$1.04B
| $60.9M | ﹤0.01% |
1,361,798
+369,610
| +37% | +$16.5M |
|
|
MFGP
1966
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $60.5M | ﹤0.01% |
1,489,038
-147,944
| -9% | -$6.01M |
|
|
KEM
1967
DELISTED
KEMET Corporation
KEM
| $60.4M | ﹤0.01% |
4,010,624
+189,747
| +5% | +$2.86M |
|
|
TELL
1968
DELISTED
Tellurian Inc.
TELL
| $60.3M | ﹤0.01% |
6,191,925
+1,174,088
| +23% | +$11.4M |
|
1969
Fabrinet
FN
$12.8B
| $60.2M | ﹤0.01% |
2,096,413
+46,072
| +2% | +$1.32M |
|
|
ZGNX
1970
DELISTED
Zogenix, Inc.
ZGNX
| $60.1M | ﹤0.01% |
1,499,667
+498,919
| +50% | +$20M |
|
|
HIFR
1971
DELISTED
InfraREIT, Inc.
HIFR
| $59.7M | ﹤0.01% |
3,213,099
+130,732
| +4% | +$2.43M |
|
|
NXRT
1972
NexPoint Residential Trust
NXRT
$858M
| $59.7M | ﹤0.01% |
2,135,757
+166,096
| +8% | +$4.64M |
|
1973
Clearway Energy Class A
CWEN.A
$3.21B
| $59.7M | ﹤0.01% |
3,164,778
-36,013
| -1% | -$679K |
|
1974
Southside Bancshares
SBSI
$916M
| $59.6M | ﹤0.01% |
1,769,876
-15,587
| -0.9% | -$525K |
|
1975
Alamo Group
ALG
$2.49B
| $59.5M | ﹤0.01% |
527,584
+271
| +0.1% | +$30.6K |
|