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 | |
|---|---|---|---|---|---|---|
626
Encompass Health
EHC
$12.3B
| $724M | 0.03% |
9,285,576
+200,890
| +2% | +$15.7M |
|
627
Sealed Air
SEE
$4.78B
| $724M | 0.03% |
18,025,501
+558,305
| +3% | +$22.4M |
|
628
Pentair
PNR
$17.6B
| $723M | 0.03% |
16,685,317
-275,258
| -2% | -$11.9M |
|
|
TMX
629
DELISTED
Terminix Global Holdings, Inc.
TMX
| $721M | 0.03% |
11,628,996
+71,982
| +0.6% | +$4.47M |
|
630
JD.com
JD
$44.8B
| $717M | 0.03% |
27,469,471
+649,113
| +2% | +$16.9M |
|
|
STOR
631
DELISTED
STORE Capital Corporation
STOR
| $717M | 0.03% |
25,788,353
+965,052
| +4% | +$26.8M |
|
632
Hubbell
HUBB
$22.9B
| $716M | 0.03% |
5,362,450
+39,278
| +0.7% | +$5.25M |
|
633
Brown & Brown
BRO
$32B
| $716M | 0.03% |
24,202,436
+525,399
| +2% | +$15.5M |
|
634
Chemours
CC
$2.29B
| $715M | 0.03% |
18,119,103
+56,773
| +0.3% | +$2.24M |
|
635
Carlisle Companies
CSL
$16.2B
| $713M | 0.03% |
5,854,957
-20,902
| -0.4% | -$2.55M |
|
636
Rollins
ROL
$27.4B
| $710M | 0.03% |
11,698,763
+1,398,615
| +14% | +$84.9M |
|
637
Guidewire Software
GWRE
$18.3B
| $709M | 0.03% |
7,021,764
+215,874
| +3% | +$21.8M |
|
638
Sensata Technologies
ST
$4.74B
| $708M | 0.03% |
14,294,472
-102,556
| -0.7% | -$5.08M |
|
639
Hanesbrands
HBI
$2.23B
| $704M | 0.03% |
38,210,795
+437,526
| +1% | +$8.06M |
|
640
Wayfair
W
$10.1B
| $703M | 0.03% |
4,761,964
+332,832
| +8% | +$49.1M |
|
641
Charles River Laboratories
CRL
$8.04B
| $702M | 0.03% |
5,214,441
-32,250
| -0.6% | -$4.34M |
|
642
Voya Financial
VOYA
$7.24B
| $700M | 0.03% |
14,093,612
-467,654
| -3% | -$23.2M |
|
|
PF
643
DELISTED
Pinnacle Foods, Inc.
PF
| $699M | 0.03% |
10,785,231
+133,341
| +1% | +$8.64M |
|
644
Howard Hughes
HHH
$4.44B
| $699M | 0.03% |
5,623,471
+362,699
| +7% | +$45.1M |
|
645
Nordson
NDSN
$12.6B
| $698M | 0.03% |
5,024,905
+113,574
| +2% | +$15.8M |
|
646
Service Corp International
SCI
$11.1B
| $697M | 0.03% |
15,776,201
+113,245
| +0.7% | +$5.01M |
|
|
LSI
647
DELISTED
Life Storage, Inc.
LSI
| $692M | 0.03% |
7,276,424
+354,370
| +5% | +$33.7M |
|
648
Allison Transmission
ALSN
$7.3B
| $690M | 0.03% |
13,271,767
-226,467
| -2% | -$11.8M |
|
|
SGEN
649
DELISTED
Seagen Inc. Common Stock
SGEN
| $687M | 0.03% |
8,914,184
+148,979
| +2% | +$11.5M |
|
|
PE
650
DELISTED
PARSLEY ENERGY INC
PE
| $686M | 0.03% |
23,467,865
+901,815
| +4% | +$26.4M |
|