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 | |
|---|---|---|---|---|---|---|
2051
US Physical Therapy
USPH
$1.22B
| $50.8M | ﹤0.01% |
704,119
+12,923
| +2% | +$933K |
|
2052
Dr. Reddy's Laboratories
RDY
$12.2B
| $50.6M | ﹤0.01% |
6,734,135
-645,060
| -9% | -$4.85M |
|
2053
M/I Homes
MHO
$4.07B
| $50.5M | ﹤0.01% |
1,467,908
+133,564
| +10% | +$4.59M |
|
2054
Green Plains
GPRE
$631M
| $50.5M | ﹤0.01% |
2,996,240
+68,174
| +2% | +$1.15M |
|
2055
Kadant
KAI
$3.69B
| $50.3M | ﹤0.01% |
501,212
+16,492
| +3% | +$1.66M |
|
2056
Pan American Silver
PAAS
$15.5B
| $50.3M | ﹤0.01% |
3,230,750
+97,607
| +3% | +$1.52M |
|
2057
Movado Group
MOV
$438M
| $50.1M | ﹤0.01% |
1,555,798
+62,301
| +4% | +$2.01M |
|
|
FINL
2058
DELISTED
Finish Line
FINL
| $50.1M | ﹤0.01% |
3,446,601
-239,905
| -7% | -$3.49M |
|
2059
Dynavax Technologies
DVAX
$1.1B
| $50M | ﹤0.01% |
2,675,607
+70,436
| +3% | +$1.32M |
|
|
SWCH
2060
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $49.9M | ﹤0.01% |
+2,745,896
| New | +$49.9M |
|
2061
Medifast
MED
$154M
| $49.7M | ﹤0.01% |
712,002
+17,675
| +3% | +$1.23M |
|
2062
Titan International
TWI
$552M
| $49.7M | ﹤0.01% |
3,855,579
+221,630
| +6% | +$2.85M |
|
2063
Banc of California
BANC
$2.62B
| $49.6M | ﹤0.01% |
2,400,736
-68,492
| -3% | -$1.41M |
|
|
CHUBK
2064
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $49.5M | ﹤0.01% |
2,402,611
+84,628
| +4% | +$1.74M |
|
2065
Standard Motor Products
SMP
$889M
| $49.4M | ﹤0.01% |
1,100,762
+15,873
| +1% | +$713K |
|
2066
Upbound Group
UPBD
$1.45B
| $49.4M | ﹤0.01% |
4,452,828
+151,470
| +4% | +$1.68M |
|
2067
National Presto Industries
NPK
$802M
| $49.4M | ﹤0.01% |
496,894
+24,283
| +5% | +$2.41M |
|
2068
ICL Group
ICL
$7.99B
| $49.3M | ﹤0.01% |
12,203,140
+184,649
| +2% | +$746K |
|
|
MB
2069
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $49.2M | ﹤0.01% |
1,617,163
+22,531
| +1% | +$686K |
|
|
PRMW
2070
DELISTED
Primo Water Corporation
PRMW
| $49.2M | ﹤0.01% |
2,955,481
+37,727
| +1% | +$629K |
|
2071
Stride
LRN
$6.91B
| $49.2M | ﹤0.01% |
3,095,321
+281,480
| +10% | +$4.48M |
|
2072
National Vision
EYE
$1.82B
| $49M | ﹤0.01% |
+1,207,403
| New | +$49M |
|
|
MOMO
2073
Hello Group
MOMO
$1.19B
| $48.9M | ﹤0.01% |
1,996,622
+749,842
| +60% | +$18.4M |
|
|
ESIO
2074
DELISTED
Electro Scientific Industries
ESIO
| $48.7M | ﹤0.01% |
2,273,542
+507,139
| +29% | +$10.9M |
|
|
CHCT
2075
Community Healthcare Trust
CHCT
$445M
| $48.7M | ﹤0.01% |
1,731,561
+1,035,416
| +149% | +$29.1M |
|