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 | |
|---|---|---|---|---|---|---|
451
American Airlines Group
AAL
$8.74B
| $1.16B | 0.05% | 28,160,617 -531,286 | -2% | -$22M |
|
452
Universal Health Services
UHS
$11.5B
| $1.16B | 0.05% | 9,103,260 +31,744 | +0.3% | +$4.06M |
|
453
TransUnion
TRU
$17.3B
| $1.16B | 0.05% | 15,801,372 +116,055 | +0.7% | +$8.54M |
|
454
Diamondback Energy
FANG
$43.2B
| $1.16B | 0.05% | 8,587,857 +23,673 | +0.3% | +$3.2M |
|
455
Equity Lifestyle Properties
ELS
$11.6B
| $1.16B | 0.05% | 12,011,036 +122,921 | +1% | +$11.9M |
|
456
Hologic
HOLX
$14.8B
| $1.16B | 0.05% | 28,259,273 +303,902 | +1% | +$12.5M |
|
457
GoDaddy
GDDY
$20.5B
| $1.16B | 0.05% | 13,874,432 +1,486,378 | +12% | +$124M |
|
458
T-Mobile US
TMUS
$282B
| $1.16B | 0.05% | 16,471,906 +132,709 | +0.8% | +$9.31M |
|
459
Nektar Therapeutics
NKTR
$558M
| $1.15B | 0.05% | 18,922,650 +660,907 | +4% | +$40.3M |
|
|
FDC
460
DELISTED
First Data Corporation
FDC
| $1.15B | 0.04% | 46,971,246 +7,465,388 | +19% | +$183M |
|
461
Keysight
KEYS
$28.6B
| $1.15B | 0.04% | 17,295,881 +421,861 | +3% | +$28M |
|
462
AES
AES
$9.6B
| $1.15B | 0.04% | 81,854,306 +4,727,278 | +6% | +$66.2M |
|
463
PVH
PVH
$4B
| $1.15B | 0.04% | 7,930,508 +88,970 | +1% | +$12.8M |
|
464
Masco
MAS
$15.4B
| $1.14B | 0.04% | 31,085,914 -117,724 | -0.4% | -$4.31M |
|
465
DexCom
DXCM
$29.4B
| $1.14B | 0.04% | 7,942,861 +816,247 | +11% | +$117M |
|
|
JNPR
466
DELISTED
Juniper Networks
JNPR
| $1.13B | 0.04% | 37,806,114 +182,088 | +0.5% | +$5.46M |
|
467
Annaly Capital Management
NLY
$13.5B
| $1.13B | 0.04% | 110,696,881 +11,751,750 | +12% | +$120M |
|
468
Targa Resources
TRGP
$35.9B
| $1.13B | 0.04% | 20,089,479 +860,247 | +4% | +$48.4M |
|
469
Revvity
RVTY
$10.4B
| $1.13B | 0.04% | 11,628,380 +198,673 | +2% | +$19.3M |
|
470
Mohawk Industries
MHK
$8.23B
| $1.13B | 0.04% | 6,421,024 +29,538 | +0.5% | +$5.18M |
|
471
Copart
CPRT
$47.1B
| $1.12B | 0.04% | 21,828,682 +795,115 | +4% | +$41M |
|
472
Packaging Corp of America
PKG
$19.5B
| $1.12B | 0.04% | 10,239,518 -154,615 | -1% | -$17M |
|
473
Tractor Supply
TSCO
$33.2B
| $1.12B | 0.04% | 12,358,247 +35,414 | +0.3% | +$3.22M |
|
|
AIV
474
Aimco
AIV
$1.12B
| $1.12B | 0.04% | 25,432,876 +139,888 | +0.6% | +$6.17M |
|
475
Hershey
HSY
$36.5B
| $1.11B | 0.04% | 10,862,696 +116,765 | +1% | +$11.9M |
|