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 | |
|---|---|---|---|---|---|---|
|
LOGM
901
DELISTED
LogMein, Inc.
LOGM
| $408M | 0.02% |
4,579,956
+63,104
| +1% | +$5.62M |
|
902
Kennedy-Wilson Holdings
KW
$1.21B
| $406M | 0.02% |
18,881,430
+952,788
| +5% | +$20.5M |
|
903
Ciena
CIEN
$16.5B
| $405M | 0.02% |
12,969,428
+240,201
| +2% | +$7.5M |
|
904
Integra LifeSciences
IART
$1.25B
| $403M | 0.02% |
6,119,189
-173,390
| -3% | -$11.4M |
|
905
Toll Brothers
TOL
$14.2B
| $402M | 0.02% |
12,175,674
-788,106
| -6% | -$26M |
|
906
Associated Banc-Corp
ASB
$4.42B
| $402M | 0.02% |
15,465,462
+304,733
| +2% | +$7.92M |
|
|
BDN
907
Brandywine Realty Trust
BDN
$759M
| $402M | 0.02% |
25,554,896
+132,787
| +0.5% | +$2.09M |
|
908
Rexford Industrial Realty
REXR
$10.2B
| $402M | 0.02% |
12,569,018
+1,128,837
| +10% | +$36.1M |
|
909
Woodward
WWD
$14.6B
| $402M | 0.02% |
4,965,656
+93,193
| +2% | +$7.54M |
|
910
Under Armour
UAA
$2.2B
| $401M | 0.02% |
18,886,120
+120,978
| +0.6% | +$2.57M |
|
911
Snap
SNAP
$12.4B
| $401M | 0.02% |
47,237,907
+17,260,731
| +58% | +$146M |
|
912
MSC Industrial Direct
MSM
$5.14B
| $400M | 0.02% |
4,542,964
+62,473
| +1% | +$5.5M |
|
|
CXP
913
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $400M | 0.02% |
16,918,800
-122,645
| -0.7% | -$2.9M |
|
|
IBKC
914
DELISTED
IBERIABANK Corp
IBKC
| $399M | 0.02% |
4,910,522
+61,188
| +1% | +$4.98M |
|
915
Pure Storage
PSTG
$25.9B
| $399M | 0.02% |
15,371,526
+1,933,591
| +14% | +$50.2M |
|
916
Olin
OLN
$2.9B
| $399M | 0.02% |
15,522,700
+198,463
| +1% | +$5.1M |
|
917
MKS Inc. Common Stock
MKSI
$7.02B
| $398M | 0.02% |
4,970,996
+35,168
| +0.7% | +$2.82M |
|
918
Myriad Genetics
MYGN
$615M
| $398M | 0.02% |
8,656,933
+365,697
| +4% | +$16.8M |
|
919
Itaú Unibanco
ITUB
$76.6B
| $398M | 0.02% |
72,581,776
-1,520,305
| -2% | -$8.34M |
|
|
PSB
920
DELISTED
PS Business Parks, Inc.
PSB
| $398M | 0.02% |
3,132,045
+51,851
| +2% | +$6.59M |
|
921
Penumbra
PEN
$11B
| $396M | 0.02% |
2,646,066
+68,479
| +3% | +$10.3M |
|
922
Radian Group
RDN
$4.79B
| $396M | 0.02% |
19,162,673
-337,779
| -2% | -$6.98M |
|
923
Jabil
JBL
$22.5B
| $396M | 0.02% |
14,620,688
-239,879
| -2% | -$6.5M |
|
924
Essent Group
ESNT
$6.29B
| $395M | 0.02% |
8,936,156
-209,900
| -2% | -$9.29M |
|
925
Conduent
CNDT
$447M
| $394M | 0.02% |
17,504,752
+141,958
| +0.8% | +$3.2M |
|