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 | |
|---|---|---|---|---|---|---|
826
National Fuel Gas
NFG
$7.82B
| $475M | 0.02% |
8,478,951
+607,091
| +8% | +$34M |
|
827
Western Alliance Bancorporation
WAL
$10B
| $475M | 0.02% |
8,348,025
+142,664
| +2% | +$8.12M |
|
|
PFPT
828
DELISTED
Proofpoint, Inc.
PFPT
| $474M | 0.02% |
4,460,432
+137,876
| +3% | +$14.7M |
|
829
Trinity Industries
TRN
$2.31B
| $474M | 0.02% |
17,954,632
+89,893
| +0.5% | +$2.37M |
|
830
Rogers Communications
RCI
$19.4B
| $472M | 0.02% |
9,184,653
+237,435
| +3% | +$12.2M |
|
|
ATHN
831
DELISTED
Athenahealth, Inc.
ATHN
| $471M | 0.02% |
3,525,211
+83,795
| +2% | +$11.2M |
|
832
Exelixis
EXEL
$10.2B
| $470M | 0.02% |
26,527,089
+834,478
| +3% | +$14.8M |
|
833
Inogen
INGN
$219M
| $466M | 0.02% |
1,909,749
-16,693
| -0.9% | -$4.08M |
|
|
PGRE
834
Paramount Group
PGRE
$1.66B
| $465M | 0.02% |
30,802,997
+1,144,629
| +4% | +$17.3M |
|
835
Planet Fitness
PLNT
$8.77B
| $465M | 0.02% |
8,597,408
+280,726
| +3% | +$15.2M |
|
836
Aecom
ACM
$16.8B
| $462M | 0.02% |
14,139,854
+204,643
| +1% | +$6.68M |
|
837
Nutanix
NTNX
$18.7B
| $460M | 0.02% |
10,774,780
+387,316
| +4% | +$16.5M |
|
838
Casey's General Stores
CASY
$18.8B
| $459M | 0.02% |
3,553,283
+6,418
| +0.2% | +$829K |
|
|
LOXO
839
DELISTED
Loxo Oncology, Inc
LOXO
| $456M | 0.02% |
2,670,023
+281,635
| +12% | +$48.1M |
|
840
Blackbaud
BLKB
$3.23B
| $456M | 0.02% |
4,493,319
+99,637
| +2% | +$10.1M |
|
|
SIX
841
DELISTED
Six Flags Entertainment Corp.
SIX
| $456M | 0.02% |
6,525,791
-15,628
| -0.2% | -$1.09M |
|
842
Trade Desk
TTD
$25.5B
| $454M | 0.02% |
30,070,130
+4,141,360
| +16% | +$62.5M |
|
843
Prosperity Bancshares
PB
$6.46B
| $452M | 0.02% |
6,511,344
+90,531
| +1% | +$6.28M |
|
844
Ollie's Bargain Outlet
OLLI
$8.18B
| $451M | 0.02% |
4,696,518
+113,986
| +2% | +$11M |
|
845
Core Laboratories
CLB
$592M
| $451M | 0.02% |
3,895,451
+64,032
| +2% | +$7.42M |
|
846
Landstar System
LSTR
$4.58B
| $450M | 0.02% |
3,687,689
+21,365
| +0.6% | +$2.61M |
|
847
Trex
TREX
$6.93B
| $450M | 0.02% |
11,686,034
+257,740
| +2% | +$9.92M |
|
|
UMPQ
848
DELISTED
Umpqua Holdings Corp
UMPQ
| $448M | 0.02% |
21,546,932
-102,928
| -0.5% | -$2.14M |
|
849
Monolithic Power Systems
MPWR
$41.5B
| $446M | 0.02% |
3,553,528
+208,362
| +6% | +$26.2M |
|
|
BMS
850
DELISTED
Bemis
BMS
| $446M | 0.02% |
9,177,852
+50,396
| +0.6% | +$2.45M |
|