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 | |
|---|---|---|---|---|---|---|
|
PGEM
2176
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $39.9M | ﹤0.01% |
2,158,172
-37,901
| -2% | -$701K |
|
|
AFAM
2177
DELISTED
Almost Family Inc
AFAM
| $39.7M | ﹤0.01% |
717,550
+20,876
| +3% | +$1.16M |
|
|
FPRX
2178
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $39.7M | ﹤0.01% |
1,809,454
+66,750
| +4% | +$1.46M |
|
|
KBAL
2179
DELISTED
Kimball International
KBAL
| $39.5M | ﹤0.01% |
2,117,286
+23,978
| +1% | +$448K |
|
|
UBNK
2180
DELISTED
United Financial Bancorp, Inc.
UBNK
| $39.5M | ﹤0.01% |
2,240,023
+37,829
| +2% | +$667K |
|
2181
e.l.f. Beauty
ELF
$7.67B
| $39.4M | ﹤0.01% |
1,765,781
+135,510
| +8% | +$3.02M |
|
2182
Xencor
XNCR
$613M
| $39.4M | ﹤0.01% |
1,797,003
+29,246
| +2% | +$641K |
|
|
ACTA
2183
DELISTED
Actua Corporation
ACTA
| $39.4M | ﹤0.01% |
2,522,849
+91,513
| +4% | +$1.43M |
|
|
WRD
2184
DELISTED
WildHorse Resource Development
WRD
| $39.4M | ﹤0.01% |
2,137,593
+12,611
| +0.6% | +$232K |
|
2185
Casella Waste Systems
CWST
$5.79B
| $39.3M | ﹤0.01% |
1,705,588
-59,537
| -3% | -$1.37M |
|
2186
Korea Electric Power
KEP
$17.2B
| $39.3M | ﹤0.01% |
2,216,236
+71,586
| +3% | +$1.27M |
|
2187
Zumiez
ZUMZ
$347M
| $39.2M | ﹤0.01% |
1,883,573
+91,443
| +5% | +$1.9M |
|
2188
Gerdau
GGB
$6.03B
| $39.2M | ﹤0.01% |
13,270,163
-1,084,172
| -8% | -$3.2M |
|
|
LBAI
2189
DELISTED
Lakeland Bancorp Inc
LBAI
| $39.1M | ﹤0.01% |
2,031,255
+29,769
| +1% | +$573K |
|
|
GHL
2190
DELISTED
Greenhill & Co., Inc.
GHL
| $38.9M | ﹤0.01% |
1,994,327
-332,490
| -14% | -$6.48M |
|
|
MODV
2191
DELISTED
ModivCare
MODV
| $38.9M | ﹤0.01% |
654,995
-20,017
| -3% | -$1.19M |
|
2192
OR Royalties Inc.
OR
$6.76B
| $38.7M | ﹤0.01% |
3,344,815
+92,659
| +3% | +$1.07M |
|
|
INWK
2193
DELISTED
InnerWorkings, Inc.
INWK
| $38.5M | ﹤0.01% |
3,836,345
+179,199
| +5% | +$1.8M |
|
|
CTWS
2194
DELISTED
Connecticut Water Service Inc
CTWS
| $38.3M | ﹤0.01% |
667,766
+7,130
| +1% | +$409K |
|
2195
TransAlta
TAC
$3.75B
| $38.3M | ﹤0.01% |
6,434,651
+362,583
| +6% | +$2.16M |
|
|
PRFT
2196
DELISTED
Perficient Inc
PRFT
| $38M | ﹤0.01% |
1,991,573
+18,405
| +0.9% | +$351K |
|
|
PVG
2197
DELISTED
PRETIUM RESOURCES INC.
PVG
| $38M | ﹤0.01% |
3,326,318
+100,381
| +3% | +$1.15M |
|
2198
Sunrun
RUN
$3.71B
| $37.9M | ﹤0.01% |
6,431,941
+671,919
| +12% | +$3.96M |
|
2199
Flushing Financial
FFIC
$476M
| $37.9M | ﹤0.01% |
1,379,291
-4,352
| -0.3% | -$120K |
|
2200
Team
TISI
$81.8M
| $37.9M | ﹤0.01% |
254,299
+6,164
| +2% | +$918K |
|