Vanguard Group Portfolio holdings
AUM
$6.18T
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
+7.36%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.56T
AUM Growth
+$2.56T
(+7%)
Cap. Flow
+$25.3B
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
4,228
New
99
Increased
3,131
Reduced
740
Closed
59
Top Buys
| 1 |
Amazon
AMZN
|
$1.04B |
| 2 |
KKR & Co
KKR
|
$1.03B |
| 3 |
Microsoft
MSFT
|
$1.01B |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$822M |
| 5 |
Prologis
PLD
|
$820M |
Top Sells
| 1 |
Apple
AAPL
|
$2.06B |
| 2 |
GGP
GGP Inc.
GGP
|
$1.69B |
| 3 |
XL
XL Group Ltd.
XL
|
$1.48B |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$902M |
| 5 |
ANDV
Andeavor
ANDV
|
$707M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Huntington Ingalls Industries
HII
$10.8B
| $1.28B | 0.05% | 4,988,200 +19,861 | +0.4% | +$5.09M |
|
427
Incyte
INCY
$16.3B
| $1.27B | 0.05% | 18,380,804 +120,700 | +0.7% | +$8.34M |
|
428
Hormel Foods
HRL
$13.9B
| $1.27B | 0.05% | 32,167,606 +410,107 | +1% | +$16.2M |
|
429
Raymond James Financial
RJF
$33.6B
| $1.27B | 0.05% | 13,760,818 +182,616 | +1% | +$16.8M |
|
430
Albemarle
ALB
$9.99B
| $1.27B | 0.05% | 12,678,695 -100,023 | -0.8% | -$9.98M |
|
431
Camden Property Trust
CPT
$11.8B
| $1.26B | 0.05% | 13,518,824 -28,941 | -0.2% | -$2.71M |
|
432
FMC
FMC
$4.91B
| $1.26B | 0.05% | 14,445,070 +62,905 | +0.4% | +$5.48M |
|
433
Jack Henry & Associates
JKHY
$11.9B
| $1.26B | 0.05% | 7,854,780 +60,151 | +0.8% | +$9.63M |
|
434
XPO
XPO
$15.3B
| $1.26B | 0.05% | 10,997,991 +721,707 | +7% | +$82.4M |
|
435
Baker Hughes
BKR
$44.9B
| $1.25B | 0.05% | 37,054,535 -79,452 | -0.2% | -$2.69M |
|
436
Wynn Resorts
WYNN
$13.2B
| $1.25B | 0.05% | 9,850,529 +431,304 | +5% | +$54.8M |
|
437
Akamai
AKAM
$11.2B
| $1.25B | 0.05% | 17,093,767 +63,759 | +0.4% | +$4.66M |
|
438
Advance Auto Parts
AAP
$3.63B
| $1.24B | 0.05% | 7,380,130 +102,366 | +1% | +$17.2M |
|
439
EQT Corp
EQT
$32.7B
| $1.24B | 0.05% | 28,073,288 +687,779 | +3% | +$30.4M |
|
440
Macy's
M
$3.63B
| $1.22B | 0.05% | 35,205,128 +2,133,597 | +6% | +$74.1M |
|
441
The Mosaic Company
MOS
$10.8B
| $1.21B | 0.05% | 37,330,375 +541,783 | +1% | +$17.6M |
|
442
Martin Marietta Materials
MLM
$36.9B
| $1.21B | 0.05% | 6,653,036 +28,832 | +0.4% | +$5.25M |
|
443
Veeva Systems
VEEV
$44.5B
| $1.21B | 0.05% | 11,107,574 -21,900 | -0.2% | -$2.38M |
|
444
Sun Communities
SUI
$15.7B
| $1.18B | 0.05% | 11,641,879 +600,622 | +5% | +$61M |
|
445
Molson Coors Class B
TAP
$9.93B
| $1.18B | 0.05% | 19,214,623 -246,708 | -1% | -$15.2M |
|
446
Chipotle Mexican Grill
CMG
$56.9B
| $1.18B | 0.05% | 2,590,430 +47,822 | +2% | +$21.7M |
|
447
Bread Financial
BFH
$3.11B
| $1.18B | 0.05% | 4,977,881 +42,538 | +0.9% | +$10M |
|
|
KSU
448
DELISTED
Kansas City Southern
KSU
| $1.17B | 0.05% | 10,323,536 +95 | +0% | +$10.8K |
|
449
Norwegian Cruise Line
NCLH
$11.5B
| $1.17B | 0.05% | 20,334,844 -375,817 | -2% | -$21.6M |
|
450
JB Hunt Transport Services
JBHT
$13.9B
| $1.17B | 0.05% | 9,796,569 +94,410 | +1% | +$11.2M |
|