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 | |
|---|---|---|---|---|---|---|
|
NEWR
876
DELISTED
New Relic, Inc.
NEWR
| $429M | 0.02% |
4,552,159
+468,506
| +11% | +$44.1M |
|
877
Littelfuse
LFUS
$6.51B
| $429M | 0.02% |
2,167,434
+51,769
| +2% | +$10.2M |
|
|
GLIBA
878
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $429M | 0.02% |
8,405,933
+190,577
| +2% | +$9.72M |
|
|
RP
879
DELISTED
RealPage, Inc.
RP
| $427M | 0.02% |
6,481,206
+265,790
| +4% | +$17.5M |
|
880
GATX Corp
GATX
$5.97B
| $426M | 0.02% |
4,916,714
-57,940
| -1% | -$5.02M |
|
881
Janus Henderson
JHG
$6.91B
| $426M | 0.02% |
15,783,616
+5,848
| +0% | +$158K |
|
882
Zillow
Z
$21.3B
| $425M | 0.02% |
9,614,442
+386,768
| +4% | +$17.1M |
|
883
American Eagle Outfitters
AEO
$3.26B
| $425M | 0.02% |
17,117,791
+1,521,279
| +10% | +$37.8M |
|
884
Protolabs
PRLB
$1.19B
| $425M | 0.02% |
2,625,466
+100,343
| +4% | +$16.2M |
|
885
Pebblebrook Hotel Trust
PEB
$1.4B
| $423M | 0.02% |
11,626,829
+29,009
| +0.3% | +$1.06M |
|
886
New Jersey Resources
NJR
$4.72B
| $421M | 0.02% |
9,135,967
+96,027
| +1% | +$4.43M |
|
887
FibroGen
FGEN
$48.9M
| $421M | 0.02% |
276,875
+5,007
| +2% | +$7.6M |
|
888
AXIS Capital
AXS
$7.62B
| $420M | 0.02% |
7,275,658
+91,402
| +1% | +$5.27M |
|
889
ICU Medical
ICUI
$3.24B
| $419M | 0.02% |
1,483,501
+158,798
| +12% | +$44.9M |
|
890
CoreCivic
CXW
$2.11B
| $419M | 0.02% |
17,209,019
+90,081
| +0.5% | +$2.19M |
|
891
Texas Roadhouse
TXRH
$11.2B
| $419M | 0.02% |
6,042,344
+284,604
| +5% | +$19.7M |
|
892
Teradata
TDC
$1.99B
| $418M | 0.02% |
11,074,048
-10,234
| -0.1% | -$386K |
|
893
Kemper
KMPR
$3.39B
| $417M | 0.02% |
5,185,592
+1,236,313
| +31% | +$99.5M |
|
|
AMED
894
DELISTED
Amedisys
AMED
| $416M | 0.02% |
3,326,180
+415,060
| +14% | +$51.9M |
|
895
ONE Gas
OGS
$4.56B
| $416M | 0.02% |
5,050,855
+36,615
| +0.7% | +$3.01M |
|
896
Emcor
EME
$28B
| $416M | 0.02% |
5,531,946
+53,572
| +1% | +$4.02M |
|
897
CGI
GIB
$21.6B
| $414M | 0.02% |
6,414,435
+156,379
| +2% | +$10.1M |
|
|
ARRS
898
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $411M | 0.02% |
15,800,546
-10,203
| -0.1% | -$265K |
|
899
DigitalBridge
DBRG
$2.04B
| $409M | 0.02% |
16,771,235
-262,503
| -2% | -$6.39M |
|
900
STAG Industrial
STAG
$6.9B
| $408M | 0.02% |
14,841,260
+813,941
| +6% | +$22.4M |
|