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 | |
|---|---|---|---|---|---|---|
2201
PennyMac Financial
PFSI
$6.44B
| $37.9M | ﹤0.01% |
1,694,386
+29,275
| +2% | +$654K |
|
|
BKS
2202
DELISTED
Barnes & Noble
BKS
| $37.8M | ﹤0.01% |
5,636,260
+396,044
| +8% | +$2.65M |
|
2203
Kinsale Capital Group
KNSL
$10.1B
| $37.7M | ﹤0.01% |
838,666
+44,861
| +6% | +$2.02M |
|
|
VCRA
2204
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $37.7M | ﹤0.01% |
1,247,099
+44,362
| +4% | +$1.34M |
|
2205
Axogen
AXGN
$755M
| $37.6M | ﹤0.01% |
1,329,415
+63,400
| +5% | +$1.79M |
|
|
CNR
2206
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $37.5M | ﹤0.01% |
1,941,334
+224,407
| +13% | +$4.33M |
|
2207
TETRA Technologies
TTI
$630M
| $37.4M | ﹤0.01% |
8,759,343
+737,412
| +9% | +$3.15M |
|
|
ASNA
2208
DELISTED
Ascena Retail Group, Inc.
ASNA
| $37.4M | ﹤0.01% |
794,887
-34,071
| -4% | -$1.6M |
|
2209
Douglas Dynamics
PLOW
$752M
| $37.3M | ﹤0.01% |
987,707
+10,766
| +1% | +$407K |
|
|
KMG
2210
DELISTED
KMG Chemicals Inc
KMG
| $37.1M | ﹤0.01% |
562,076
+155,073
| +38% | +$10.2M |
|
2211
Middlesex Water
MSEX
$971M
| $37M | ﹤0.01% |
927,682
+6,400
| +0.7% | +$255K |
|
|
HAYN
2212
DELISTED
Haynes International, Inc.
HAYN
| $37M | ﹤0.01% |
1,154,575
-34,056
| -3% | -$1.09M |
|
2213
CNA Financial
CNA
$12.9B
| $37M | ﹤0.01% |
697,120
+50,381
| +8% | +$2.67M |
|
|
BV
2214
DELISTED
Bazaarvoice, Inc.
BV
| $36.9M | ﹤0.01% |
6,778,065
+279,357
| +4% | +$1.52M |
|
2215
Denny's
DENN
$264M
| $36.9M | ﹤0.01% |
2,788,192
-161,955
| -5% | -$2.14M |
|
2216
CBIZ
CBZ
$3.01B
| $36.9M | ﹤0.01% |
2,388,799
-3,167
| -0.1% | -$48.9K |
|
|
ELGX
2217
DELISTED
Endologix Inc
ELGX
| $36.9M | ﹤0.01% |
689,222
+37,043
| +6% | +$1.98M |
|
2218
StoneX
SNEX
$5.04B
| $36.9M | ﹤0.01% |
1,949,760
-267,930
| -12% | -$5.06M |
|
2219
BRF SA
BRFS
$6.22B
| $36.8M | ﹤0.01% |
3,272,158
+31,596
| +1% | +$356K |
|
2220
Universal Electronics
UEIC
$62.3M
| $36.8M | ﹤0.01% |
779,703
+12,086
| +2% | +$571K |
|
2221
Stock Yards Bancorp
SYBT
$2.27B
| $36.8M | ﹤0.01% |
976,290
+42,190
| +5% | +$1.59M |
|
|
BMTC
2222
DELISTED
Bryn Mawr Bank Corp
BMTC
| $36.8M | ﹤0.01% |
832,329
+58,237
| +8% | +$2.57M |
|
2223
TruBridge
TBRG
$302M
| $36.8M | ﹤0.01% |
1,223,930
+44,579
| +4% | +$1.34M |
|
|
KERX
2224
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $36.7M | ﹤0.01% |
7,893,859
+328,889
| +4% | +$1.53M |
|
|
CZZ
2225
DELISTED
Cosan Limited
CZZ
| $36.5M | ﹤0.01% |
3,767,629
+60,517
| +2% | +$587K |
|