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 | |
|---|---|---|---|---|---|---|
776
Sonoco
SON
$4.49B
| $525M | 0.02% |
9,461,054
+149,108
| +2% | +$8.28M |
|
|
WRI
777
DELISTED
Weingarten Realty Investors
WRI
| $525M | 0.02% |
17,634,738
-80,380
| -0.5% | -$2.39M |
|
778
Rithm Capital
RITM
$6.66B
| $524M | 0.02% |
29,420,296
+777,682
| +3% | +$13.9M |
|
|
WBC
779
DELISTED
WABCO HOLDINGS INC.
WBC
| $523M | 0.02% |
4,434,285
-6,393
| -0.1% | -$754K |
|
780
First Horizon
FHN
$11.6B
| $520M | 0.02% |
30,152,044
+458,506
| +2% | +$7.91M |
|
781
Hanover Insurance
THG
$6.49B
| $519M | 0.02% |
4,206,022
+71,869
| +2% | +$8.87M |
|
|
DNB
782
DELISTED
Dun & Bradstreet
DNB
| $519M | 0.02% |
3,639,550
-7,606
| -0.2% | -$1.08M |
|
783
Starwood Property Trust
STWD
$7.52B
| $518M | 0.02% |
24,057,993
+749,886
| +3% | +$16.1M |
|
784
ITT
ITT
$13.4B
| $517M | 0.02% |
8,447,321
+125,376
| +2% | +$7.68M |
|
785
Gentex
GNTX
$6.17B
| $517M | 0.02% |
24,110,056
+272,847
| +1% | +$5.86M |
|
786
Masimo
MASI
$7.77B
| $517M | 0.02% |
4,147,708
+109,065
| +3% | +$13.6M |
|
787
Quanta Services
PWR
$56B
| $516M | 0.02% |
15,472,260
+139,596
| +0.9% | +$4.66M |
|
788
Madison Square Garden
MSGS
$4.71B
| $516M | 0.02% |
2,295,565
+114,377
| +5% | +$25.7M |
|
789
Owens Corning
OC
$12.7B
| $514M | 0.02% |
9,479,115
+58,689
| +0.6% | +$3.19M |
|
790
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $512M | 0.02% |
4,627,758
+124,287
| +3% | +$13.8M |
|
791
Avnet
AVT
$4.47B
| $511M | 0.02% |
11,420,607
+315,288
| +3% | +$14.1M |
|
792
Synovus
SNV
$7.23B
| $511M | 0.02% |
11,158,600
+387,831
| +4% | +$17.8M |
|
793
Watsco
WSO
$16.4B
| $511M | 0.02% |
2,867,335
+54,610
| +2% | +$9.73M |
|
794
Credit Acceptance
CACC
$5.85B
| $510M | 0.02% |
1,164,269
-73,685
| -6% | -$32.3M |
|
795
Teladoc Health
TDOC
$1.35B
| $507M | 0.02% |
5,874,182
+1,244,388
| +27% | +$107M |
|
|
CIT
796
DELISTED
CIT Group Inc.
CIT
| $507M | 0.02% |
9,827,363
-91,167
| -0.9% | -$4.71M |
|
797
Green Dot
GDOT
$759M
| $504M | 0.02% |
5,670,625
+71,806
| +1% | +$6.38M |
|
798
Brunswick
BC
$4.28B
| $502M | 0.02% |
7,493,427
+136,697
| +2% | +$9.16M |
|
|
WLL
799
DELISTED
Whiting Petroleum Corporation
WLL
| $502M | 0.02% |
126,160
+4,979
| +4% | +$19.8M |
|
800
HEICO Class A
HEI.A
$35.3B
| $501M | 0.02% |
6,636,857
+140,581
| +2% | +$10.6M |
|