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 | |
|---|---|---|---|---|---|---|
|
SSNI
2276
DELISTED
Silver Spring Networks, Inc.
SSNI
| $33.2M | ﹤0.01% |
2,042,512
+100,267
| +5% | +$1.63M |
|
2277
SandRidge Energy
SD
$420M
| $33.2M | ﹤0.01% |
1,573,354
+147,637
| +10% | +$3.11M |
|
2278
Par Pacific Holdings
PARR
$1.67B
| $33.1M | ﹤0.01% |
1,719,188
+208,989
| +14% | +$4.03M |
|
2279
Global Industrial
GIC
$1.42B
| $33.1M | ﹤0.01% |
995,623
+78,661
| +9% | +$2.62M |
|
2280
Malibu Boats
MBUU
$629M
| $33.1M | ﹤0.01% |
1,113,481
-19,586
| -2% | -$582K |
|
2281
Ennis
EBF
$463M
| $33.1M | ﹤0.01% |
1,595,310
-23,358
| -1% | -$485K |
|
2282
AppFolio
APPF
$9.9B
| $33.1M | ﹤0.01% |
797,490
+153,024
| +24% | +$6.35M |
|
|
BETR
2283
DELISTED
Amplify Snack Brands, Inc.
BETR
| $33.1M | ﹤0.01% |
2,755,529
+246,457
| +10% | +$2.96M |
|
2284
Synchronoss Technologies
SNCR
$66.9M
| $33M | ﹤0.01% |
409,748
+27,593
| +7% | +$2.22M |
|
2285
Rapid7
RPD
$1.27B
| $33M | ﹤0.01% |
1,766,299
+192,968
| +12% | +$3.6M |
|
|
KTWO
2286
DELISTED
K2M Group Holdings, Inc
KTWO
| $32.9M | ﹤0.01% |
1,830,231
+25,926
| +1% | +$467K |
|
|
TAHO
2287
DELISTED
Tahoe Resources Inc
TAHO
| $32.7M | ﹤0.01% |
6,832,114
+24,916
| +0.4% | +$119K |
|
2288
Simply Good Foods
SMPL
$2.73B
| $32.7M | ﹤0.01% |
2,294,656
+539,857
| +31% | +$7.7M |
|
2289
NN Inc
NNBR
$117M
| $32.7M | ﹤0.01% |
1,185,554
+15,830
| +1% | +$437K |
|
|
MGI
2290
DELISTED
MoneyGram International, Inc. New
MGI
| $32.7M | ﹤0.01% |
2,477,855
+94,557
| +4% | +$1.25M |
|
2291
MYR Group
MYRG
$2.73B
| $32.6M | ﹤0.01% |
911,656
+26,793
| +3% | +$957K |
|
2292
Teva Pharmaceuticals
TEVA
$22.9B
| $32.6M | ﹤0.01% |
1,718,802
+65,213
| +4% | +$1.24M |
|
|
OSB
2293
DELISTED
Norbord Inc.
OSB
| $32.3M | ﹤0.01% |
956,207
+32,439
| +4% | +$1.1M |
|
2294
Ring Energy
REI
$219M
| $32.2M | ﹤0.01% |
2,317,894
+20,476
| +0.9% | +$285K |
|
|
TERP
2295
DELISTED
TerraForm Power, Inc
TERP
| $32.1M | ﹤0.01% |
2,682,117
-4,657,549
| -63% | -$55.7M |
|
|
CSW
2296
CSW Industrials, Inc.
CSW
$4.2B
| $32.1M | ﹤0.01% |
698,029
+5,721
| +0.8% | +$263K |
|
|
CISN
2297
DELISTED
Cision Ltd. Ordinary Share
CISN
| $31.9M | ﹤0.01% |
2,691,466
+312,485
| +13% | +$3.71M |
|
|
BHR
2298
Braemar Hotels & Resorts
BHR
$203M
| $31.9M | ﹤0.01% |
3,313,540
-56,958
| -2% | -$549K |
|
2299
Cato Corp
CATO
$91.1M
| $31.9M | ﹤0.01% |
2,004,198
-59,016
| -3% | -$940K |
|
|
HIBB
2300
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $31.8M | ﹤0.01% |
1,556,685
+34,599
| +2% | +$706K |
|