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 | |
|---|---|---|---|---|---|---|
2076
Enanta Pharmaceuticals
ENTA
$177M
| $48.2M | ﹤0.01% |
821,687
-15,876
| -2% | -$932K |
|
2077
SPS Commerce
SPSC
$4B
| $48.2M | ﹤0.01% |
1,983,004
+18,290
| +0.9% | +$444K |
|
2078
Lennar Class B
LEN.B
$34B
| $48.1M | ﹤0.01% |
980,035
+443,182
| +83% | +$21.8M |
|
2079
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $48.1M | ﹤0.01% |
1,909,503
+130,247
| +7% | +$3.28M |
|
|
AUO
2080
DELISTED
AU Optronics Corp
AUO
| $48.1M | ﹤0.01% |
11,563,066
-56,135
| -0.5% | -$234K |
|
2081
Gorman-Rupp
GRC
$1.13B
| $48.1M | ﹤0.01% |
1,541,037
-52,875
| -3% | -$1.65M |
|
|
EIGI
2082
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $48.1M | ﹤0.01% |
5,723,915
+369,272
| +7% | +$3.1M |
|
2083
Kforce
KFRC
$567M
| $48M | ﹤0.01% |
1,900,544
-92,264
| -5% | -$2.33M |
|
|
SP
2084
DELISTED
SP Plus Corporation
SP
| $48M | ﹤0.01% |
1,293,132
+169,541
| +15% | +$6.29M |
|
2085
CTS Corp
CTS
$1.23B
| $47.6M | ﹤0.01% |
1,848,998
+24,750
| +1% | +$637K |
|
|
LDL
2086
DELISTED
Lydall, Inc.
LDL
| $47.4M | ﹤0.01% |
934,172
+10,313
| +1% | +$523K |
|
|
BBBY
2087
Bed Bath & Beyond, Inc.
BBBY
$596M
| $47.2M | ﹤0.01% |
894,493
-46,391
| -5% | -$2.45M |
|
2088
Flex
FLEX
$21.4B
| $47.2M | ﹤0.01% |
3,480,060
-281,075
| -7% | -$3.81M |
|
|
EBSB
2089
DELISTED
Meridian Bancorp, Inc.
EBSB
| $47.1M | ﹤0.01% |
2,285,180
+56,315
| +3% | +$1.16M |
|
|
LORL
2090
DELISTED
Loral Space and Communications, Inc.
LORL
| $47M | ﹤0.01% |
1,065,922
+37,708
| +4% | +$1.66M |
|
|
OLP
2091
One Liberty Properties
OLP
$494M
| $46.8M | ﹤0.01% |
1,805,423
+1,912
| +0.1% | +$49.6K |
|
2092
CorVel
CRVL
$4.39B
| $46.8M | ﹤0.01% |
2,652,807
-21,318
| -0.8% | -$376K |
|
|
AYX
2093
DELISTED
Alteryx, Inc.
AYX
| $46.6M | ﹤0.01% |
1,845,518
+535,138
| +41% | +$13.5M |
|
|
ANH
2094
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $46.5M | ﹤0.01% |
8,539,655
+184,625
| +2% | +$1M |
|
|
HK
2095
DELISTED
Halcon Resources Corporation
HK
| $46.4M | ﹤0.01% |
6,124,271
-422,538
| -6% | -$3.2M |
|
2096
PTC Therapeutics
PTCT
$4.85B
| $46.3M | ﹤0.01% |
2,775,655
-159,638
| -5% | -$2.66M |
|
2097
OFG Bancorp
OFG
$1.95B
| $46.2M | ﹤0.01% |
4,916,200
-69,030
| -1% | -$649K |
|
|
SASR
2098
DELISTED
Sandy Spring Bancorp Inc
SASR
| $46.2M | ﹤0.01% |
1,184,174
+56,780
| +5% | +$2.22M |
|
2099
Angi Inc
ANGI
$760M
| $46.2M | ﹤0.01% |
441,482
+77,131
| +21% | +$8.07M |
|
2100
Pathward Financial
CASH
$1.72B
| $46.1M | ﹤0.01% |
1,493,829
+88,554
| +6% | +$2.73M |
|