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
+$169B
(+7%)
Cap. Flow
+$25.2B
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
4,228
New
96
Increased
3,119
Reduced
730
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 | |
|---|---|---|---|---|---|---|
651
Bio-Techne
TECH
$8.3B
| $686M | 0.03% |
13,445,700
+310,504
| +2% | +$15.8M |
|
652
AptarGroup
ATR
$8.91B
| $685M | 0.03% |
6,359,071
+67,838
| +1% | +$7.31M |
|
|
VMW
653
DELISTED
VMware, Inc
VMW
| $685M | 0.03% |
4,387,621
+82,729
| +2% | +$12.9M |
|
|
DATA
654
DELISTED
Tableau Software, Inc.
DATA
| $684M | 0.03% |
6,118,849
+299,635
| +5% | +$33.5M |
|
655
Ryman Hospitality Properties
RHP
$6.29B
| $679M | 0.03% |
7,881,444
+159,056
| +2% | +$13.7M |
|
656
Essential Utilities
WTRG
$10.8B
| $679M | 0.03% |
18,400,307
+256,460
| +1% | +$9.46M |
|
657
Ingredion
INGR
$8.2B
| $677M | 0.03% |
6,452,372
-23,313
| -0.4% | -$2.45M |
|
658
OGE Energy
OGE
$8.92B
| $677M | 0.03% |
18,631,504
+146,931
| +0.8% | +$5.34M |
|
659
Paycom
PAYC
$12.5B
| $676M | 0.03% |
4,348,359
+93,152
| +2% | +$14.5M |
|
|
DISH
660
DELISTED
DISH Network Corp.
DISH
| $675M | 0.03% |
18,882,286
+268,390
| +1% | +$9.6M |
|
|
BLUE
661
DELISTED
bluebird bio
BLUE
| $674M | 0.03% |
356,619
+32,646
| +10% | +$61.7M |
|
662
Live Nation Entertainment
LYV
$37.6B
| $669M | 0.03% |
12,290,510
-341,813
| -3% | -$18.6M |
|
|
ATH
663
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $669M | 0.03% |
12,955,764
+84,095
| +0.7% | +$4.34M |
|
664
Rayonier
RYN
$3.97B
| $668M | 0.03% |
20,760,973
+1,864,320
| +10% | +$60M |
|
665
Alcoa
AA
$8.05B
| $667M | 0.03% |
16,513,183
-872,679
| -5% | -$35.3M |
|
666
Five Below
FIVE
$8.33B
| $666M | 0.03% |
5,123,587
+261,259
| +5% | +$34M |
|
667
Alnylam Pharmaceuticals
ALNY
$58.6B
| $666M | 0.03% |
7,605,253
+66,740
| +0.9% | +$5.84M |
|
668
Jefferies Financial Group
JEF
$13.2B
| $661M | 0.03% |
33,627,288
-453,035
| -1% | -$8.91M |
|
669
News Corp Class A
NWSA
$16.3B
| $654M | 0.03% |
49,570,748
+155,225
| +0.3% | +$2.05M |
|
670
H&R Block
HRB
$6.83B
| $652M | 0.03% |
25,301,518
+9,042
| +0% | +$233K |
|
671
Commerce Bancshares
CBSH
$8.18B
| $650M | 0.03% |
13,861,768
+423,202
| +3% | +$19.9M |
|
672
Haemonetics
HAE
$2.57B
| $644M | 0.03% |
5,619,707
+107,357
| +2% | +$12.3M |
|
673
Huntsman Corp
HUN
$1.88B
| $644M | 0.03% |
23,641,404
+314,873
| +1% | +$8.57M |
|
674
Xerox
XRX
$478M
| $642M | 0.03% |
23,785,034
+597,269
| +3% | +$16.1M |
|
|
PRAH
675
DELISTED
PRA Health Sciences, Inc.
PRAH
| $640M | 0.03% |
5,811,972
+658,191
| +13% | +$72.5M |
|