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 | |
|---|---|---|---|---|---|---|
801
Hexcel
HXL
$5.1B
| $501M | 0.02% |
7,469,429
+12,120
| +0.2% | +$813K |
|
802
HealthEquity
HQY
$8.42B
| $499M | 0.02% |
5,290,080
-100,825
| -2% | -$9.52M |
|
803
Webster Financial
WBS
$10.5B
| $499M | 0.02% |
8,461,192
+270,130
| +3% | +$15.9M |
|
804
Trip.com Group
TCOM
$47.7B
| $498M | 0.02% |
13,410,537
+255,314
| +2% | +$9.49M |
|
|
X
805
DELISTED
US Steel
X
| $495M | 0.02% |
16,224,060
+194,618
| +1% | +$5.93M |
|
806
Royal Gold
RGLD
$11.9B
| $494M | 0.02% |
6,410,978
+113,273
| +2% | +$8.73M |
|
807
Popular Inc
BPOP
$8.59B
| $491M | 0.02% |
9,585,130
+412,087
| +4% | +$21.1M |
|
808
ManpowerGroup
MAN
$1.91B
| $491M | 0.02% |
5,708,143
-159,892
| -3% | -$13.7M |
|
|
UNIT
809
Uniti Group
UNIT
$1.54B
| $490M | 0.02% |
24,299,028
+2,051,974
| +9% | +$41.3M |
|
810
Pembina Pipeline
PBA
$22B
| $488M | 0.02% |
14,371,204
+318,655
| +2% | +$10.8M |
|
811
Curtiss-Wright
CW
$18.1B
| $487M | 0.02% |
3,546,418
+23,821
| +0.7% | +$3.27M |
|
812
MGIC Investment
MTG
$6.56B
| $487M | 0.02% |
36,575,198
-1,055,548
| -3% | -$14M |
|
813
Ferrari
RACE
$88.2B
| $486M | 0.02% |
3,547,789
+71,965
| +2% | +$9.85M |
|
814
Okta
OKTA
$15.8B
| $485M | 0.02% |
6,891,351
+120,687
| +2% | +$8.49M |
|
815
Vale
VALE
$43.8B
| $483M | 0.02% |
32,541,065
-481,200
| -1% | -$7.14M |
|
816
United Therapeutics
UTHR
$17.2B
| $483M | 0.02% |
3,775,103
+61,361
| +2% | +$7.85M |
|
817
National Health Investors
NHI
$3.67B
| $482M | 0.02% |
6,382,904
+76,209
| +1% | +$5.76M |
|
|
GWR
818
DELISTED
Genesee & Wyoming Inc.
GWR
| $481M | 0.02% |
5,282,602
+33,057
| +0.6% | +$3.01M |
|
819
Ashland
ASH
$2.48B
| $481M | 0.02% |
5,730,773
+152,555
| +3% | +$12.8M |
|
820
Oshkosh
OSK
$8.9B
| $480M | 0.02% |
6,743,106
-373,738
| -5% | -$26.6M |
|
821
Wyndham Hotels & Resorts
WH
$6.58B
| $480M | 0.02% |
8,642,541
-286,839
| -3% | -$15.9M |
|
822
Grand Canyon Education
LOPE
$5.76B
| $479M | 0.02% |
4,249,382
-180,086
| -4% | -$20.3M |
|
823
Insperity
NSP
$2.1B
| $479M | 0.02% |
4,061,258
+220,365
| +6% | +$26M |
|
824
HubSpot
HUBS
$24.5B
| $479M | 0.02% |
3,171,764
+95,762
| +3% | +$14.5M |
|
825
Williams-Sonoma
WSM
$24.7B
| $478M | 0.02% |
14,540,982
+1,030,804
| +8% | +$33.9M |
|