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 | |
|---|---|---|---|---|---|---|
601
WEX
WEX
$5.87B
| $771M | 0.03% | 3,840,898 +111,362 | +3% | +$22.4M |
|
602
AGNC Investment
AGNC
$10.2B
| $770M | 0.03% | 41,306,726 +5,066,044 | +14% | +$94.4M |
|
603
Fortune Brands Innovations
FBIN
$7.02B
| $762M | 0.03% | 14,551,789 -297,432 | -2% | -$15.6M |
|
604
Openlane
KAR
$3.07B
| $761M | 0.03% | 12,750,324 +260,521 | +2% | +$15.6M |
|
605
Affiliated Managers Group
AMG
$6.39B
| $761M | 0.03% | 5,563,322 -19,965 | -0.4% | -$2.73M |
|
606
Campbell Soup
CPB
$9.52B
| $760M | 0.03% | 20,757,540 +221,311 | +1% | +$8.11M |
|
|
HDS
607
DELISTED
HD Supply Holdings, Inc.
HDS
| $757M | 0.03% | 17,692,988 +864,941 | +5% | +$37M |
|
|
SVC
608
Service Properties Trust
SVC
$451M
| $754M | 0.03% | 26,144,329 +35,892 | +0.1% | +$1.04M |
|
609
Teledyne Technologies
TDY
$25.2B
| $754M | 0.03% | 3,054,919 +96,848 | +3% | +$23.9M |
|
610
Pultegroup
PHM
$26B
| $752M | 0.03% | 30,373,220 +2,378,937 | +8% | +$58.9M |
|
611
Brixmor Property Group
BRX
$8.57B
| $752M | 0.03% | 42,965,029 +54,778 | +0.1% | +$959K |
|
|
JWN
612
DELISTED
Nordstrom
JWN
| $745M | 0.03% | 12,462,906 +178,581 | +1% | +$10.7M |
|
613
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $744M | 0.03% | 17,205,480 -207,805 | -1% | -$8.99M |
|
|
WPX
614
DELISTED
WPX Energy, Inc.
WPX
| $743M | 0.03% | 36,939,299 +1,847,610 | +5% | +$37.2M |
|
615
Booz Allen Hamilton
BAH
$13.4B
| $742M | 0.03% | 14,950,772 -18,791 | -0.1% | -$933K |
|
616
Flowserve
FLS
$7.02B
| $742M | 0.03% | 13,561,267 +160,704 | +1% | +$8.79M |
|
617
Lennox International
LII
$19.6B
| $739M | 0.03% | 3,384,990 +3,980 | +0.1% | +$869K |
|
618
EPR Properties
EPR
$4.13B
| $738M | 0.03% | 10,794,895 +212,539 | +2% | +$14.5M |
|
619
W.R. Berkley
WRB
$27.2B
| $738M | 0.03% | 9,227,226 +107,591 | +1% | +$8.6M |
|
|
HPP
620
Hudson Pacific Properties
HPP
$1.07B
| $737M | 0.03% | 22,521,075 +255,210 | +1% | +$8.35M |
|
621
Bath & Body Works
BBWI
$6.18B
| $734M | 0.03% | 24,235,516 -505,842 | -2% | -$15.3M |
|
|
EGN
622
DELISTED
Energen
EGN
| $733M | 0.03% | 8,502,250 -39,066 | -0.5% | -$3.37M |
|
|
CDK
623
DELISTED
CDK Global, Inc.
CDK
| $727M | 0.03% | 11,619,371 -59,005 | -0.5% | -$3.69M |
|
624
Donaldson
DCI
$9.28B
| $727M | 0.03% | 12,475,701 +84,864 | +0.7% | +$4.94M |
|
625
Highwoods Properties
HIW
$3.41B
| $725M | 0.03% | 15,331,831 +104,562 | +0.7% | +$4.94M |
|