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 | |
|---|---|---|---|---|---|---|
|
AMTD
576
DELISTED
TD Ameritrade Holding Corp
AMTD
| $826M | 0.03% | 15,634,496 +42,680 | +0.3% | +$2.25M |
|
577
Cognex
CGNX
$7.38B
| $825M | 0.03% | 14,774,139 +101,127 | +0.7% | +$5.64M |
|
578
VICI Properties
VICI
$36B
| $821M | 0.03% | 37,977,024 +3,525,855 | +10% | +$76.2M |
|
579
Jazz Pharmaceuticals
JAZZ
$7.75B
| $821M | 0.03% | 4,882,984 +23,400 | +0.5% | +$3.93M |
|
580
SEI Investments
SEIC
$10.9B
| $821M | 0.03% | 13,429,379 -87,681 | -0.6% | -$5.36M |
|
|
QVCGA
581
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $820M | 0.03% | 36,933,310 -122,050 | -0.3% | -$2.71M |
|
582
American Homes 4 Rent
AMH
$13.3B
| $819M | 0.03% | 37,392,589 +1,212,586 | +3% | +$26.5M |
|
583
Tyler Technologies
TYL
$24.4B
| $815M | 0.03% | 3,326,669 +106,568 | +3% | +$26.1M |
|
|
ACC
584
DELISTED
American Campus Communities, Inc.
ACC
| $814M | 0.03% | 19,782,490 +158,479 | +0.8% | +$6.52M |
|
585
CubeSmart
CUBE
$9.33B
| $807M | 0.03% | 28,282,874 +603,875 | +2% | +$17.2M |
|
586
Whirlpool
WHR
$5.21B
| $805M | 0.03% | 6,780,498 +62,275 | +0.9% | +$7.4M |
|
587
Factset
FDS
$14.1B
| $803M | 0.03% | 3,589,808 -23,662 | -0.7% | -$5.29M |
|
588
East-West Bancorp
EWBC
$14.5B
| $803M | 0.03% | 13,297,189 +187,861 | +1% | +$11.3M |
|
|
GAP
589
The Gap, Inc.
GAP
$8.21B
| $803M | 0.03% | 27,822,458 +1,433,737 | +5% | +$41.4M |
|
590
Harley-Davidson
HOG
$3.54B
| $798M | 0.03% | 17,623,452 +232,373 | +1% | +$10.5M |
|
|
AZPN
591
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $797M | 0.03% | 6,996,441 +362,193 | +5% | +$41.3M |
|
592
Helmerich & Payne
HP
$2.08B
| $795M | 0.03% | 11,564,024 -68,312 | -0.6% | -$4.7M |
|
593
ON Semiconductor
ON
$20.3B
| $794M | 0.03% | 43,093,027 +411,056 | +1% | +$7.58M |
|
594
American Financial Group
AFG
$11.3B
| $790M | 0.03% | 7,116,486 +73,729 | +1% | +$8.18M |
|
595
Medical Properties Trust
MPW
$2.7B
| $789M | 0.03% | 52,939,728 +454,630 | +0.9% | +$6.78M |
|
596
Healthcare Realty
HR
$6.11B
| $786M | 0.03% | 29,456,045 +460,446 | +2% | +$12.3M |
|
597
Graco
GGG
$14.1B
| $785M | 0.03% | 16,943,704 -345,127 | -2% | -$16M |
|
598
Wabtec
WAB
$33.1B
| $783M | 0.03% | 7,461,990 -4,353 | -0.1% | -$457K |
|
599
NVR
NVR
$22.4B
| $781M | 0.03% | 316,095 -6,083 | -2% | -$15M |
|
600
Canadian Pacific Kansas City
CP
$69.9B
| $778M | 0.03% | 3,671,523 +96,728 | +3% | +$20.5M |
|