Vanguard Group Portfolio holdings
AUM
$6.18T
1-Year Return
25.19%
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 | |
|---|---|---|---|---|---|---|
|
NFX
676
DELISTED
Newfield Exploration
NFX
| $640M | 0.03% |
22,202,400
+458,863
| +2% | +$13.2M |
|
677
Teradyne
TER
$19B
| $639M | 0.03% |
17,271,125
-289,772
| -2% | -$10.7M |
|
|
PBCT
678
DELISTED
People's United Financial Inc
PBCT
| $637M | 0.02% |
37,208,597
+582,938
| +2% | +$9.98M |
|
|
ZEN
679
DELISTED
ZENDESK INC
ZEN
| $634M | 0.02% |
8,930,795
+360,069
| +4% | +$25.6M |
|
|
ZAYO
680
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $633M | 0.02% |
18,221,708
+20,506
| +0.1% | +$712K |
|
|
BKI
681
DELISTED
Black Knight, Inc. Common Stock
BKI
| $632M | 0.02% |
12,169,406
+171,244
| +1% | +$8.9M |
|
682
LPL Financial
LPLA
$28.8B
| $631M | 0.02% |
9,789,045
+243,618
| +3% | +$15.7M |
|
683
Sun Life Financial
SLF
$32.5B
| $628M | 0.02% |
15,802,197
+403,363
| +3% | +$16M |
|
684
RingCentral
RNG
$2.76B
| $628M | 0.02% |
6,751,585
+71,110
| +1% | +$6.62M |
|
685
Polaris
PII
$3.26B
| $627M | 0.02% |
6,215,683
+91,409
| +1% | +$9.23M |
|
686
Cullen/Frost Bankers
CFR
$8.38B
| $623M | 0.02% |
5,964,830
+171,180
| +3% | +$17.9M |
|
687
Sabre
SABR
$679M
| $623M | 0.02% |
23,878,873
+3,669,394
| +18% | +$95.7M |
|
|
DHC
688
Diversified Healthcare Trust
DHC
$939M
| $621M | 0.02% |
35,361,852
-169,838
| -0.5% | -$2.98M |
|
689
Foot Locker
FL
$2.3B
| $621M | 0.02% |
12,178,329
+85,314
| +0.7% | +$4.35M |
|
690
PBF Energy
PBF
$3.27B
| $616M | 0.02% |
12,336,119
+1,121,082
| +10% | +$56M |
|
691
Middleby
MIDD
$7.19B
| $615M | 0.02% |
4,755,844
+47,899
| +1% | +$6.2M |
|
692
Deutsche Bank
DB
$68B
| $614M | 0.02% |
54,018,722
+1,094,899
| +2% | +$12.4M |
|
693
Leggett & Platt
LEG
$1.33B
| $613M | 0.02% |
13,988,152
+158,966
| +1% | +$6.96M |
|
694
EPAM Systems
EPAM
$9.36B
| $612M | 0.02% |
4,447,536
+117,376
| +3% | +$16.2M |
|
|
VVC
695
DELISTED
Vectren Corporation
VVC
| $611M | 0.02% |
8,540,495
+147,510
| +2% | +$10.5M |
|
696
Assurant
AIZ
$10.9B
| $610M | 0.02% |
5,653,635
+113,694
| +2% | +$12.3M |
|
697
US Foods
USFD
$17.6B
| $610M | 0.02% |
19,776,137
+1,496,976
| +8% | +$46.1M |
|
|
EV
698
DELISTED
Eaton Vance Corp.
EV
| $608M | 0.02% |
11,560,314
+99,107
| +0.9% | +$5.21M |
|
699
Liberty Media Series C
FWONK
$24.9B
| $607M | 0.02% |
16,890,779
+259,879
| +2% | +$9.34M |
|
700
Sabra Healthcare REIT
SBRA
$4.58B
| $605M | 0.02% |
26,162,826
+173,363
| +0.7% | +$4.01M |
|