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 | |
|---|---|---|---|---|---|---|
2151
Sonic Automotive
SAH
$2.73B
| $42.2M | ﹤0.01% |
2,287,060
-62,242
| -3% | -$1.15M |
|
2152
Omeros
OMER
$282M
| $41.9M | ﹤0.01% |
2,158,793
+147,689
| +7% | +$2.87M |
|
|
MSFG
2153
DELISTED
MainSource Financial Group Inc
MSFG
| $41.7M | ﹤0.01% |
1,148,993
+35,081
| +3% | +$1.27M |
|
|
NGD
2154
New Gold Inc
NGD
$5.16B
| $41.7M | ﹤0.01% |
12,670,894
+680,626
| +6% | +$2.24M |
|
|
FRGI
2155
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $41.6M | ﹤0.01% |
2,187,215
+182,372
| +9% | +$3.47M |
|
|
WIN
2156
DELISTED
Windstream Holdings Inc
WIN
| $41.5M | ﹤0.01% |
4,489,842
-608,875
| -12% | -$5.63M |
|
|
CADE
2157
DELISTED
Cadence Bancorporation
CADE
| $41.4M | ﹤0.01% |
1,525,473
+1,494,144
| +4,769% | +$40.5M |
|
|
CBD
2158
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $41.3M | ﹤0.01% |
1,752,656
+7,700
| +0.4% | +$181K |
|
2159
Customers Bancorp
CUBI
$2.32B
| $41.3M | ﹤0.01% |
1,587,511
-2,311
| -0.1% | -$60.1K |
|
|
STFC
2160
DELISTED
State Auto Financial Corp
STFC
| $41.1M | ﹤0.01% |
1,411,750
+35,904
| +3% | +$1.05M |
|
2161
Heritage Financial
HFWA
$833M
| $41.1M | ﹤0.01% |
1,333,676
+80,101
| +6% | +$2.47M |
|
|
XENT
2162
DELISTED
Intersect ENT, Inc
XENT
| $41M | ﹤0.01% |
1,266,121
+49,083
| +4% | +$1.59M |
|
|
SPWR
2163
DELISTED
SunPower Corporation Common Stock
SPWR
| $41M | ﹤0.01% |
7,430,248
+280,845
| +4% | +$1.55M |
|
|
REN
2164
DELISTED
Resolute Energy Corporaton
REN
| $40.8M | ﹤0.01% |
1,297,500
-203,565
| -14% | -$6.41M |
|
|
ECHO
2165
DELISTED
Echo Global Logistics, Inc.
ECHO
| $40.8M | ﹤0.01% |
1,457,134
+92,193
| +7% | +$2.58M |
|
|
CCF
2166
DELISTED
Chase Corporation
CCF
| $40.8M | ﹤0.01% |
338,186
+4,631
| +1% | +$558K |
|
2167
Regenxbio
RGNX
$465M
| $40.7M | ﹤0.01% |
1,222,720
+9,922
| +0.8% | +$330K |
|
2168
Kratos Defense & Security Solutions
KTOS
$11.7B
| $40.6M | ﹤0.01% |
3,832,644
+160,378
| +4% | +$1.7M |
|
2169
Red Robin
RRGB
$121M
| $40.5M | ﹤0.01% |
717,903
-32,456
| -4% | -$1.83M |
|
2170
Applied Optoelectronics
AAOI
$1.69B
| $40.4M | ﹤0.01% |
1,068,538
+40,226
| +4% | +$1.52M |
|
|
CONN
2171
DELISTED
Conn's Inc.
CONN
| $40.3M | ﹤0.01% |
1,134,796
+275,813
| +32% | +$9.81M |
|
2172
Anterix
ATEX
$395M
| $40.3M | ﹤0.01% |
1,255,487
-249,429
| -17% | -$8.01M |
|
|
CARB
2173
DELISTED
Carbonite Inc
CARB
| $40.2M | ﹤0.01% |
1,603,221
-13,872
| -0.9% | -$348K |
|
2174
National CineMedia
NCMI
$455M
| $40M | ﹤0.01% |
582,381
+44,223
| +8% | +$3.03M |
|
2175
Weis Markets
WMK
$1.75B
| $39.9M | ﹤0.01% |
964,876
-15,892
| -2% | -$658K |
|