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 | |
|---|---|---|---|---|---|---|
951
Globus Medical
GMED
$8.18B
| $382M | 0.01% |
6,735,494
+219,780
| +3% | +$12.5M |
|
952
Carter's
CRI
$1.05B
| $382M | 0.01% |
3,875,314
+35,282
| +0.9% | +$3.48M |
|
953
Cinemark Holdings
CNK
$2.98B
| $381M | 0.01% |
9,489,481
-140,890
| -1% | -$5.66M |
|
954
Tetra Tech
TTEK
$9.48B
| $381M | 0.01% |
27,921,640
+422,130
| +2% | +$5.77M |
|
|
MDSO
955
DELISTED
Medidata Solutions, Inc.
MDSO
| $381M | 0.01% |
5,200,744
+142,687
| +3% | +$10.5M |
|
956
Air Lease Corp
AL
$7.12B
| $381M | 0.01% |
8,305,018
-33,756
| -0.4% | -$1.55M |
|
957
Knight Transportation
KNX
$7B
| $380M | 0.01% |
11,033,338
-310,610
| -3% | -$10.7M |
|
958
Graphic Packaging
GPK
$6.38B
| $379M | 0.01% |
27,079,119
+376,678
| +1% | +$5.28M |
|
959
FNB Corp
FNB
$5.92B
| $379M | 0.01% |
29,783,874
+488,170
| +2% | +$6.21M |
|
960
Genpact
G
$7.82B
| $379M | 0.01% |
12,373,412
+52,109
| +0.4% | +$1.6M |
|
961
Travel + Leisure Co
TNL
$4.08B
| $379M | 0.01% |
8,733,812
-85,166
| -1% | -$3.69M |
|
962
Semtech
SMTC
$5.26B
| $378M | 0.01% |
6,807,219
+122,945
| +2% | +$6.84M |
|
|
GPT
963
DELISTED
Gramercy Property Trust
GPT
| $378M | 0.01% |
13,779,399
-9,035,246
| -40% | -$248M |
|
964
Spire
SR
$4.46B
| $377M | 0.01% |
5,130,613
+119,269
| +2% | +$8.77M |
|
965
Anywhere Real Estate
HOUS
$724M
| $377M | 0.01% |
18,269,980
+1,213,178
| +7% | +$25M |
|
966
Bankunited
BKU
$2.93B
| $376M | 0.01% |
10,629,463
+174,690
| +2% | +$6.18M |
|
|
COHR
967
DELISTED
Coherent Inc
COHR
| $376M | 0.01% |
2,185,105
+5,472
| +0.3% | +$942K |
|
|
JBTM
968
JBT Marel Corporation
JBTM
$7.35B
| $376M | 0.01% |
3,148,909
+56,258
| +2% | +$6.71M |
|
969
Texas Capital Bancshares
TCBI
$3.96B
| $375M | 0.01% |
4,540,983
+114,580
| +3% | +$9.47M |
|
970
Cable One
CABO
$922M
| $375M | 0.01% |
423,990
+8,214
| +2% | +$7.26M |
|
971
Entegris
ENTG
$12.4B
| $374M | 0.01% |
12,923,047
+437,632
| +4% | +$12.7M |
|
|
TCF
972
DELISTED
TCF Financial Corporation
TCF
| $374M | 0.01% |
15,712,787
+298,763
| +2% | +$7.11M |
|
|
CLGX
973
DELISTED
Corelogic, Inc.
CLGX
| $374M | 0.01% |
7,566,188
+95,142
| +1% | +$4.7M |
|
974
Skywest
SKYW
$4.81B
| $373M | 0.01% |
6,338,468
+95,262
| +2% | +$5.61M |
|
975
Under Armour Class C
UA
$2.13B
| $373M | 0.01% |
19,163,832
+192,829
| +1% | +$3.75M |
|