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 | |
|---|---|---|---|---|---|---|
|
LSXMK
701
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $602M | 0.02% |
18,186,967
-141,457
| -0.8% | -$4.68M |
|
|
SCG
702
DELISTED
Scana
SCG
| $597M | 0.02% |
15,360,813
+428,015
| +3% | +$16.6M |
|
703
Primerica
PRI
$8.87B
| $597M | 0.02% |
4,954,550
-88,996
| -2% | -$10.7M |
|
704
Chemed
CHE
$6.7B
| $595M | 0.02% |
1,861,197
+35,966
| +2% | +$11.5M |
|
|
COR
705
DELISTED
Coresite Realty Corporation
COR
| $593M | 0.02% |
5,337,300
+204,628
| +4% | +$22.7M |
|
706
Fair Isaac
FICO
$36.5B
| $592M | 0.02% |
2,590,921
+33,669
| +1% | +$7.7M |
|
707
Bright Horizons
BFAM
$6.62B
| $590M | 0.02% |
5,004,064
+126,335
| +3% | +$14.9M |
|
|
CLR
708
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $589M | 0.02% |
8,625,260
-79,735
| -0.9% | -$5.44M |
|
|
CTLT
709
DELISTED
CATALENT, INC.
CTLT
| $589M | 0.02% |
12,925,639
+1,110,779
| +9% | +$50.6M |
|
710
Toro Company
TTC
$7.96B
| $589M | 0.02% |
9,813,887
+125,843
| +1% | +$7.55M |
|
711
Old Republic International
ORI
$10.2B
| $588M | 0.02% |
26,280,159
+958,745
| +4% | +$21.5M |
|
712
First Industrial Realty Trust
FR
$6.89B
| $587M | 0.02% |
18,681,684
+215,720
| +1% | +$6.77M |
|
713
Arrow Electronics
ARW
$6.53B
| $585M | 0.02% |
7,937,507
+70,647
| +0.9% | +$5.21M |
|
714
NetEase
NTES
$84.3B
| $585M | 0.02% |
12,810,430
+217,275
| +2% | +$9.92M |
|
|
EQC
715
DELISTED
Equity Commonwealth
EQC
| $584M | 0.02% |
18,189,989
+419,945
| +2% | +$13.5M |
|
|
EVHC
716
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $583M | 0.02% |
12,748,987
+255,680
| +2% | +$11.7M |
|
|
JBGS
717
JBG SMITH
JBGS
$1.36B
| $581M | 0.02% |
15,788,085
+326,743
| +2% | +$12M |
|
|
SAGE
718
DELISTED
Sage Therapeutics
SAGE
| $577M | 0.02% |
4,085,812
+262,990
| +7% | +$37.1M |
|
719
Goodyear
GT
$2.41B
| $576M | 0.02% |
24,624,404
+33,720
| +0.1% | +$789K |
|
720
Crown Holdings
CCK
$10.7B
| $576M | 0.02% |
11,991,072
+137,867
| +1% | +$6.62M |
|
721
Ligand Pharmaceuticals
LGND
$3.27B
| $574M | 0.02% |
3,350,490
+107,063
| +3% | +$18.3M |
|
722
Bio-Rad Laboratories Class A
BIO
$7.83B
| $574M | 0.02% |
1,832,968
+35,261
| +2% | +$11M |
|
723
IPG Photonics
IPGP
$3.48B
| $573M | 0.02% |
3,670,071
-129,975
| -3% | -$20.3M |
|
724
Ionis Pharmaceuticals
IONS
$9.46B
| $572M | 0.02% |
11,091,298
+157,770
| +1% | +$8.14M |
|
725
First American
FAF
$6.75B
| $571M | 0.02% |
11,076,254
+327,142
| +3% | +$16.9M |
|