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 | |
|---|---|---|---|---|---|---|
501
Marvell Technology
MRVL
$54.2B
| $1.03B | 0.04% | 53,229,098 +16,517,490 | +45% | +$319M |
|
502
Robert Half
RHI
$3.8B
| $1.03B | 0.04% | 14,590,476 +1,053,543 | +8% | +$74.1M |
|
|
NLSN
503
DELISTED
Nielsen Holdings plc
NLSN
| $1.03B | 0.04% | 37,099,203 +688,591 | +2% | +$19M |
|
504
Capri Holdings
CPRI
$2.45B
| $1.02B | 0.04% | 14,944,489 -987,877 | -6% | -$67.7M |
|
505
NNN REIT
NNN
$8.1B
| $1.02B | 0.04% | 22,827,899 +338,993 | +2% | +$15.2M |
|
506
Ally Financial
ALLY
$12.6B
| $1.01B | 0.04% | 38,198,795 +43,126 | +0.1% | +$1.14M |
|
507
Arch Capital
ACGL
$34.2B
| $1.01B | 0.04% | 33,874,589 +144,152 | +0.4% | +$4.3M |
|
508
Qorvo
QRVO
$8.4B
| $1.01B | 0.04% | 13,123,467 +128,991 | +1% | +$9.92M |
|
|
DISCK
509
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.01B | 0.04% | 34,110,873 +973,820 | +3% | +$28.8M |
|
510
Jones Lang LaSalle
JLL
$14.5B
| $1.01B | 0.04% | 6,964,895 +432,487 | +7% | +$62.4M |
|
511
Park Hotels & Resorts
PK
$2.35B
| $1B | 0.04% | 30,594,200 +1,107,521 | +4% | +$36.3M |
|
512
SS&C Technologies
SSNC
$21.7B
| $999M | 0.04% | 17,575,740 +176,195 | +1% | +$10M |
|
513
Brown-Forman Class B
BF.B
$14.2B
| $998M | 0.04% | 19,750,668 -2,786,893 | -12% | -$141M |
|
514
Invesco
IVZ
$9.76B
| $997M | 0.04% | 43,577,656 +524,580 | +1% | +$12M |
|
515
Perrigo
PRGO
$3.27B
| $996M | 0.04% | 14,072,833 -133,795 | -0.9% | -$9.47M |
|
516
UGI
UGI
$7.44B
| $995M | 0.04% | 17,941,400 +232,308 | +1% | +$12.9M |
|
517
NiSource
NI
$19.9B
| $994M | 0.04% | 39,886,268 +1,483,703 | +4% | +$37M |
|
518
Franklin Resources
BEN
$13.3B
| $993M | 0.04% | 32,666,942 +4,764,162 | +17% | +$145M |
|
519
Berkshire Hathaway Class A
BRK.A
$1.09T
| $992M | 0.04% | 3,101 -86 | -3% | -$27.5M |
|
520
W.P. Carey
WPC
$14.7B
| $991M | 0.04% | 15,410,572 +44,898 | +0.3% | +$2.89M |
|
521
Fidelity National Financial
FNF
$16.3B
| $991M | 0.04% | 25,173,378 +338,979 | +1% | +$13.3M |
|
522
Burlington
BURL
$18.3B
| $988M | 0.04% | 6,064,065 +114,726 | +2% | +$18.7M |
|
523
Western Union
WU
$2.8B
| $982M | 0.04% | 51,527,960 -1,504,107 | -3% | -$28.7M |
|
524
Unum
UNM
$11.9B
| $982M | 0.04% | 25,125,713 -326,556 | -1% | -$12.8M |
|
525
LKQ Corp
LKQ
$8.39B
| $977M | 0.04% | 30,855,717 +810,901 | +3% | +$25.7M |
|