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 | |
|---|---|---|---|---|---|---|
726
Coty
COTY
$3.82B
| $571M | 0.02% |
45,443,364
-3,757,627
| -8% | -$47.2M |
|
727
MarketAxess Holdings
MKTX
$6.73B
| $567M | 0.02% |
3,174,912
+48,627
| +2% | +$8.68M |
|
728
Pool Corp
POOL
$11.8B
| $566M | 0.02% |
3,392,184
+57,784
| +2% | +$9.64M |
|
729
Mattel
MAT
$6.01B
| $566M | 0.02% |
36,050,367
+568,489
| +2% | +$8.93M |
|
730
Post Holdings
POST
$5.86B
| $565M | 0.02% |
8,799,136
+227,881
| +3% | +$14.6M |
|
|
LHO
731
DELISTED
LaSalle Hotel Properties
LHO
| $564M | 0.02% |
16,308,628
-35,431
| -0.2% | -$1.23M |
|
|
IDTI
732
DELISTED
Integrated Device Technology I
IDTI
| $562M | 0.02% |
11,954,251
+223,814
| +2% | +$10.5M |
|
733
Alkermes
ALKS
$4.77B
| $561M | 0.02% |
13,224,145
+196,776
| +2% | +$8.35M |
|
734
Lincoln Electric
LECO
$13.5B
| $561M | 0.02% |
6,003,585
+89,009
| +2% | +$8.32M |
|
735
Twilio
TWLO
$16.3B
| $559M | 0.02% |
6,480,321
+613,596
| +10% | +$52.9M |
|
736
Apple Hospitality REIT
APLE
$3.09B
| $559M | 0.02% |
31,963,774
+8,517
| +0% | +$149K |
|
|
HRC
737
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $559M | 0.02% |
5,916,827
+34,369
| +0.6% | +$3.24M |
|
738
Murphy Oil
MUR
$3.67B
| $558M | 0.02% |
16,743,205
+707,445
| +4% | +$23.6M |
|
739
RLJ Lodging Trust
RLJ
$1.17B
| $557M | 0.02% |
25,282,658
+63,508
| +0.3% | +$1.4M |
|
740
Axalta
AXTA
$6.76B
| $554M | 0.02% |
19,009,179
-145,752
| -0.8% | -$4.25M |
|
741
Nu Skin
NUS
$609M
| $553M | 0.02% |
6,715,174
-67,709
| -1% | -$5.58M |
|
|
BERY
742
DELISTED
Berry Global Group, Inc.
BERY
| $553M | 0.02% |
12,446,838
+172,959
| +1% | +$7.69M |
|
743
Acuity Brands
AYI
$10.4B
| $552M | 0.02% |
3,513,765
-45,773
| -1% | -$7.2M |
|
744
BWX Technologies
BWXT
$15B
| $552M | 0.02% |
8,832,119
+167,386
| +2% | +$10.5M |
|
745
Cousins Properties
CUZ
$4.91B
| $551M | 0.02% |
15,506,781
+65,650
| +0.4% | +$2.33M |
|
746
Credicorp
BAP
$20.6B
| $551M | 0.02% |
2,470,757
-17,124
| -0.7% | -$3.82M |
|
747
Brighthouse Financial
BHF
$2.53B
| $551M | 0.02% |
12,452,119
+264,892
| +2% | +$11.7M |
|
748
TripAdvisor
TRIP
$2.09B
| $549M | 0.02% |
10,757,753
-60,518
| -0.6% | -$3.09M |
|
749
Herbalife
HLF
$1.04B
| $549M | 0.02% |
10,058,515
+103,973
| +1% | +$5.67M |
|
750
RenaissanceRe
RNR
$11.5B
| $548M | 0.02% |
4,103,600
+59,867
| +1% | +$8M |
|