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 | |
|---|---|---|---|---|---|---|
|
NATI
751
DELISTED
National Instruments Corp
NATI
| $548M | 0.02% |
11,334,275
+328,378
| +3% | +$15.9M |
|
|
PACW
752
DELISTED
PacWest Bancorp
PACW
| $547M | 0.02% |
11,475,220
+33,069
| +0.3% | +$1.58M |
|
753
Stellantis
STLA
$26.2B
| $547M | 0.02% |
31,221,379
+654,779
| +2% | +$11.5M |
|
754
CACI
CACI
$10.1B
| $546M | 0.02% |
2,962,435
+58,565
| +2% | +$10.8M |
|
755
MDU Resources
MDU
$3.32B
| $543M | 0.02% |
55,596,505
+1,377,005
| +3% | +$13.5M |
|
|
SBNY
756
DELISTED
Signature Bank
SBNY
| $543M | 0.02% |
4,726,790
+94,200
| +2% | +$10.8M |
|
757
Reliance Steel & Aluminium
RS
$15.5B
| $541M | 0.02% |
6,340,594
+39,418
| +0.6% | +$3.36M |
|
|
HR
758
DELISTED
Healthcare Realty Trust Incorporated
HR
| $540M | 0.02% |
18,462,720
+182,166
| +1% | +$5.33M |
|
|
SRC
759
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $539M | 0.02% |
13,386,228
+4,940
| +0% | +$199K |
|
|
DNKN
760
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $539M | 0.02% |
7,317,088
+207,003
| +3% | +$15.3M |
|
|
CY
761
DELISTED
Cypress Semiconductor
CY
| $539M | 0.02% |
37,219,787
+2,820,094
| +8% | +$40.9M |
|
762
Transocean
RIG
$2.92B
| $539M | 0.02% |
38,625,518
+118,330
| +0.3% | +$1.65M |
|
763
Sunstone Hotel Investors
SHO
$1.8B
| $538M | 0.02% |
32,870,417
+227,233
| +0.7% | +$3.72M |
|
|
BPYU
764
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $536M | 0.02% |
+25,604,581
| New | +$536M |
|
765
Etsy
ETSY
$5.17B
| $535M | 0.02% |
10,421,940
-1,096,866
| -10% | -$56.4M |
|
766
Insulet
PODD
$24.4B
| $535M | 0.02% |
5,053,657
+84,209
| +2% | +$8.92M |
|
|
TCO
767
DELISTED
Taubman Centers Inc.
TCO
| $534M | 0.02% |
8,930,867
+63,557
| +0.7% | +$3.8M |
|
|
CZR
768
DELISTED
Caesars Entertainment Corporation
CZR
| $534M | 0.02% |
52,126,701
+7,294,525
| +16% | +$74.8M |
|
|
DISCA
769
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $532M | 0.02% |
16,634,436
-306,226
| -2% | -$9.8M |
|
|
SRCL
770
DELISTED
Stericycle Inc
SRCL
| $529M | 0.02% |
9,015,988
+228,533
| +3% | +$13.4M |
|
771
Lazard
LAZ
$5.36B
| $529M | 0.02% |
10,982,773
+114,709
| +1% | +$5.52M |
|
772
Idacorp
IDA
$6.76B
| $528M | 0.02% |
5,324,315
+129,108
| +2% | +$12.8M |
|
773
CommScope
COMM
$3.6B
| $528M | 0.02% |
17,155,725
+303,966
| +2% | +$9.35M |
|
774
JetBlue
JBLU
$1.85B
| $527M | 0.02% |
27,243,830
+77,999
| +0.3% | +$1.51M |
|
775
EastGroup Properties
EGP
$8.97B
| $526M | 0.02% |
5,502,403
+116,567
| +2% | +$11.1M |
|