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 | |
|---|---|---|---|---|---|---|
1976
KB Financial Group
KB
$31.1B
| $59.4M | ﹤0.01% |
1,015,453
+20,174
| +2% | +$1.18M |
|
1977
Telefônica Brasil
VIV
$20B
| $59.2M | ﹤0.01% |
3,993,965
+128,484
| +3% | +$1.91M |
|
1978
LivePerson
LPSN
$86M
| $59.1M | ﹤0.01% |
5,136,834
+179,451
| +4% | +$2.06M |
|
1979
Embraer
ERJ
$10.5B
| $59M | ﹤0.01% |
2,464,872
+43,372
| +2% | +$1.04M |
|
1980
Precigen
PGEN
$1.13B
| $59M | ﹤0.01% |
5,119,429
+318,776
| +7% | +$3.67M |
|
1981
IAMGOLD
IAG
$6.42B
| $58.9M | ﹤0.01% |
10,106,916
+329,503
| +3% | +$1.92M |
|
1982
SunCoke Energy
SXC
$654M
| $58.9M | ﹤0.01% |
4,911,628
+170,617
| +4% | +$2.05M |
|
1983
Vanguard Energy ETF
VDE
$7.29B
| $58.9M | ﹤0.01% |
594,863
-2,072
| -0.3% | -$205K |
|
|
VIVO
1984
DELISTED
Meridian Bioscience Inc
VIVO
| $58.9M | ﹤0.01% |
4,204,328
+162,058
| +4% | +$2.27M |
|
1985
Acushnet Holdings
GOLF
$4.38B
| $58.7M | ﹤0.01% |
2,785,565
+977,120
| +54% | +$20.6M |
|
1986
News Corp Class B
NWS
$18.2B
| $58.7M | ﹤0.01% |
3,534,737
+581,970
| +20% | +$9.66M |
|
1987
AMC Entertainment Holdings
AMC
$1.44B
| $58.6M | ﹤0.01% |
387,895
-14,182
| -4% | -$2.14M |
|
1988
Varonis Systems
VRNS
$6.3B
| $58.5M | ﹤0.01% |
3,616,803
+647,802
| +22% | +$10.5M |
|
1989
Q2 Holdings
QTWO
$5.13B
| $58.2M | ﹤0.01% |
1,580,574
+136,281
| +9% | +$5.02M |
|
|
LABL
1990
DELISTED
Multi-Color Corp
LABL
| $58.2M | ﹤0.01% |
777,983
+35,322
| +5% | +$2.64M |
|
|
ITG
1991
DELISTED
Investment Technology Group Inc
ITG
| $58.2M | ﹤0.01% |
3,021,919
+82,879
| +3% | +$1.6M |
|
1992
Gibraltar Industries
ROCK
$1.78B
| $58M | ﹤0.01% |
1,758,043
+66,525
| +4% | +$2.2M |
|
1993
Smith & Wesson
SWBI
$415M
| $57.9M | ﹤0.01% |
5,865,441
+180,251
| +3% | +$1.78M |
|
1994
Genesco
GCO
$358M
| $57.8M | ﹤0.01% |
1,777,421
+46,067
| +3% | +$1.5M |
|
1995
Axcelis
ACLS
$2.69B
| $57.7M | ﹤0.01% |
2,010,418
+681,374
| +51% | +$19.6M |
|
|
LTRPA
1996
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $57.5M | ﹤0.01% |
6,101,687
+222,244
| +4% | +$2.09M |
|
|
GHDX
1997
DELISTED
Genomic Health, Inc.
GHDX
| $57.4M | ﹤0.01% |
1,678,920
-202
| -0% | -$6.91K |
|
1998
Lantheus
LNTH
$3.6B
| $57.2M | ﹤0.01% |
2,799,133
+450,636
| +19% | +$9.22M |
|
|
ORBC
1999
DELISTED
ORBCOMM, Inc.
ORBC
| $56.8M | ﹤0.01% |
5,582,440
-197,013
| -3% | -$2.01M |
|
2000
SpartanNash
SPTN
$897M
| $56.6M | ﹤0.01% |
2,122,239
-477,751
| -18% | -$12.7M |
|