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 | |
|---|---|---|---|---|---|---|
926
Hancock Whitney
HWC
$5.32B
| $393M | 0.02% |
8,269,189
+4,118
| +0% | +$196K |
|
927
ASGN Inc
ASGN
$2.32B
| $392M | 0.02% |
4,970,834
+112,311
| +2% | +$8.86M |
|
928
Pinnacle Financial Partners
PNFP
$7.55B
| $392M | 0.02% |
6,520,182
+142,700
| +2% | +$8.58M |
|
929
Chord Energy
CHRD
$5.92B
| $392M | 0.02% |
27,628,999
+462,112
| +2% | +$6.55M |
|
|
STMP
930
DELISTED
Stamps.com, Inc.
STMP
| $391M | 0.02% |
1,728,469
+15,545
| +0.9% | +$3.52M |
|
931
Outfront Media
OUT
$3.05B
| $391M | 0.02% |
19,907,638
+1,235,638
| +7% | +$24.3M |
|
932
Portland General Electric
POR
$4.69B
| $391M | 0.02% |
8,567,537
+137,218
| +2% | +$6.26M |
|
933
Keurig Dr Pepper
KDP
$38.9B
| $389M | 0.02% |
16,773,158
+1,403,401
| +9% | +$32.5M |
|
934
First Financial Bankshares
FFIN
$5.22B
| $388M | 0.02% |
13,138,570
+276,176
| +2% | +$8.16M |
|
|
LSXMA
935
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $388M | 0.02% |
12,367,851
-381,762
| -3% | -$12M |
|
936
Kirby Corp
KEX
$4.97B
| $388M | 0.02% |
4,718,116
+107,010
| +2% | +$8.8M |
|
937
nVent Electric
NVT
$14.9B
| $387M | 0.02% |
14,253,847
+174,628
| +1% | +$4.74M |
|
938
Ryder
R
$7.64B
| $387M | 0.02% |
5,295,006
-734
| -0% | -$53.6K |
|
|
RPAI
939
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $387M | 0.02% |
31,735,317
+782
| +0% | +$9.53K |
|
940
Pediatrix Medical
MD
$1.49B
| $386M | 0.02% |
8,282,555
+314,415
| +4% | +$14.7M |
|
941
Dolby
DLB
$6.96B
| $385M | 0.02% |
5,508,279
+209,633
| +4% | +$14.7M |
|
942
Hawaiian Electric Industries
HE
$2.12B
| $384M | 0.02% |
10,794,377
+220,546
| +2% | +$7.85M |
|
|
WW
943
DELISTED
WW International
WW
| $383M | 0.02% |
5,326,712
+750,351
| +16% | +$54M |
|
|
DNR
944
DELISTED
Denbury Resources, Inc.
DNR
| $383M | 0.02% |
61,830,605
+2,706,664
| +5% | +$16.8M |
|
945
Allete
ALE
$3.69B
| $383M | 0.02% |
5,108,607
+71,585
| +1% | +$5.37M |
|
946
Marriott Vacations Worldwide
VAC
$2.73B
| $383M | 0.02% |
3,428,227
+1,327,758
| +63% | +$148M |
|
947
Southwest Gas
SWX
$5.66B
| $383M | 0.02% |
4,846,087
+71,500
| +1% | +$5.65M |
|
|
ENDP
948
DELISTED
Endo International plc
ENDP
| $383M | 0.02% |
22,750,042
+2,341,972
| +11% | +$39.4M |
|
949
Evercore
EVR
$12.3B
| $383M | 0.02% |
3,805,905
+450,500
| +13% | +$45.3M |
|
950
Cleveland-Cliffs
CLF
$5.63B
| $383M | 0.02% |
30,220,875
+3,885,273
| +15% | +$49.2M |
|