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 | |
|---|---|---|---|---|---|---|
851
Bank OZK
OZK
$5.9B
| $446M | 0.02% |
11,745,062
+276,909
| +2% | +$10.5M |
|
852
COPT Defense Properties
CDP
$3.46B
| $445M | 0.02% |
14,929,426
+236,834
| +2% | +$7.06M |
|
|
FLG
853
Flagstar Financial, Inc.
FLG
$5.39B
| $445M | 0.02% |
14,292,034
+151,766
| +1% | +$4.72M |
|
854
Altice USA
ATUS
$1.05B
| $444M | 0.02% |
24,455,145
+14,855,173
| +155% | +$269M |
|
|
DOC
855
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $443M | 0.02% |
26,267,178
+489,769
| +2% | +$8.26M |
|
856
Louisiana-Pacific
LPX
$6.9B
| $443M | 0.02% |
16,716,528
+79,358
| +0.5% | +$2.1M |
|
857
Ingevity
NGVT
$2.18B
| $442M | 0.02% |
4,339,656
+78,496
| +2% | +$8M |
|
858
Maximus
MMS
$4.97B
| $440M | 0.02% |
6,767,684
+52,238
| +0.8% | +$3.4M |
|
|
NUAN
859
DELISTED
Nuance Communications, Inc.
NUAN
| $440M | 0.02% |
29,337,656
+94,145
| +0.3% | +$1.41M |
|
860
The GEO Group
GEO
$2.92B
| $439M | 0.02% |
17,457,604
-119,044
| -0.7% | -$3M |
|
861
Westlake Corp
WLK
$11.5B
| $438M | 0.02% |
5,269,764
+112,200
| +2% | +$9.32M |
|
862
Magna International
MGA
$12.9B
| $437M | 0.02% |
8,315,043
-48,847
| -0.6% | -$2.57M |
|
863
Deckers Outdoor
DECK
$17.9B
| $437M | 0.02% |
22,098,156
-168,354
| -0.8% | -$3.33M |
|
864
Universal Display
OLED
$6.91B
| $436M | 0.02% |
3,698,321
+86,819
| +2% | +$10.2M |
|
|
XHR
865
Xenia Hotels & Resorts
XHR
$1.38B
| $436M | 0.02% |
18,394,603
+539,298
| +3% | +$12.8M |
|
866
Saic
SAIC
$4.92B
| $436M | 0.02% |
5,404,860
+352,533
| +7% | +$28.4M |
|
|
GRA
867
DELISTED
W.R. Grace & Co.
GRA
| $436M | 0.02% |
6,095,460
+52,047
| +0.9% | +$3.72M |
|
868
Crane NXT
CXT
$3.51B
| $435M | 0.02% |
12,742,969
+120,748
| +1% | +$4.12M |
|
869
Wintrust Financial
WTFC
$9.34B
| $435M | 0.02% |
5,119,942
+102,924
| +2% | +$8.74M |
|
870
Assured Guaranty
AGO
$3.91B
| $434M | 0.02% |
10,272,718
-147,458
| -1% | -$6.23M |
|
871
Euronet Worldwide
EEFT
$3.74B
| $433M | 0.02% |
4,324,654
+87,599
| +2% | +$8.78M |
|
872
SiriusXM
SIRI
$8.1B
| $433M | 0.02% |
6,852,854
-135,916
| -2% | -$8.59M |
|
873
Axon Enterprise
AXON
$57.2B
| $433M | 0.02% |
6,322,470
+238,066
| +4% | +$16.3M |
|
|
WWE
874
DELISTED
World Wrestling Entertainment
WWE
| $431M | 0.02% |
4,459,599
-74,291
| -2% | -$7.19M |
|
|
STL
875
DELISTED
Sterling Bancorp
STL
| $431M | 0.02% |
19,590,740
+849,267
| +5% | +$18.7M |
|