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 | |
|---|---|---|---|---|---|---|
551
Newell Brands
NWL
$2.48B
| $920M | 0.04% | 45,308,497 -1,660,605 | -4% | -$33.7M |
|
|
LPT
552
DELISTED
Liberty Property Trust
LPT
| $917M | 0.04% | 21,713,904 +98,884 | +0.5% | +$4.18M |
|
|
FLIR
553
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $911M | 0.04% | 14,826,308 +290,026 | +2% | +$17.8M |
|
554
Allegion
ALLE
$14.6B
| $902M | 0.04% | 9,963,751 +164,422 | +2% | +$14.9M |
|
555
Aramark
ARMK
$10.3B
| $900M | 0.04% | 20,930,336 +217,046 | +1% | +$9.34M |
|
556
Lear
LEA
$5.85B
| $899M | 0.04% | 6,198,948 -32,229 | -0.5% | -$4.67M |
|
557
Garmin
GRMN
$46.5B
| $894M | 0.03% | 12,760,863 +1,057,737 | +9% | +$74.1M |
|
558
Douglas Emmett
DEI
$2.71B
| $892M | 0.03% | 23,659,581 +368,007 | +2% | +$13.9M |
|
559
TechnipFMC
FTI
$15.1B
| $876M | 0.03% | 28,028,435 +240,890 | +0.9% | +$7.53M |
|
560
Omega Healthcare
OHI
$12.6B
| $875M | 0.03% | 26,696,371 -1,913,737 | -7% | -$62.7M |
|
561
Dentsply Sirona
XRAY
$2.85B
| $873M | 0.03% | 23,145,080 -200,216 | -0.9% | -$7.56M |
|
562
RPM International
RPM
$16.1B
| $873M | 0.03% | 13,447,738 +160,990 | +1% | +$10.5M |
|
563
West Pharmaceutical
WST
$17.8B
| $873M | 0.03% | 7,067,729 +139,098 | +2% | +$17.2M |
|
564
Sarepta Therapeutics
SRPT
$1.78B
| $870M | 0.03% | 5,384,899 +170,999 | +3% | +$27.6M |
|
565
Steris
STE
$24.1B
| $860M | 0.03% | 7,516,051 +133,510 | +2% | +$15.3M |
|
|
ULTI
566
DELISTED
Ultimate Software Group Inc
ULTI
| $859M | 0.03% | 2,666,371 +112,463 | +4% | +$36.2M |
|
567
Molina Healthcare
MOH
$9.8B
| $859M | 0.03% | 5,773,626 +709,776 | +14% | +$106M |
|
568
Alaska Air
ALK
$7.24B
| $852M | 0.03% | 12,380,127 +130,958 | +1% | +$9.02M |
|
569
A.O. Smith
AOS
$9.99B
| $848M | 0.03% | 15,880,701 +151,373 | +1% | +$8.08M |
|
|
FCE.A
570
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $847M | 0.03% | 33,743,712 -305,193 | -0.9% | -$7.66M |
|
|
Y
571
DELISTED
Alleghany Corporation
Y
| $845M | 0.03% | 1,295,174 -5,077 | -0.4% | -$3.31M |
|
572
Liberty Broadband Class C
LBRDK
$8.73B
| $841M | 0.03% | 9,972,642 +175,570 | +2% | +$14.8M |
|
573
Fluor
FLR
$6.63B
| $834M | 0.03% | 14,347,886 +175,647 | +1% | +$10.2M |
|
574
Exact Sciences
EXAS
$8.98B
| $829M | 0.03% | 10,498,087 +261,239 | +3% | +$20.6M |
|
575
Reinsurance Group of America
RGA
$12.9B
| $826M | 0.03% | 5,717,240 -7,272 | -0.1% | -$1.05M |
|