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 | |
|---|---|---|---|---|---|---|
976
Wolfspeed
WOLF
$196M
| $373M | 0.01% |
9,837,558
+632,086
| +7% | +$23.9M |
|
977
Selective Insurance
SIGI
$4.86B
| $371M | 0.01% |
5,848,362
+105,870
| +2% | +$6.72M |
|
978
Blackstone Mortgage Trust
BXMT
$3.45B
| $371M | 0.01% |
11,080,478
+1,142,710
| +11% | +$38.3M |
|
979
Valvoline
VVV
$4.96B
| $371M | 0.01% |
17,251,511
-246,215
| -1% | -$5.3M |
|
|
VSM
980
DELISTED
Versum Materials, Inc.
VSM
| $370M | 0.01% |
10,282,274
+385,271
| +4% | +$13.9M |
|
981
Thor Industries
THO
$5.94B
| $369M | 0.01% |
4,409,980
+45,427
| +1% | +$3.8M |
|
982
Match Group
MTCH
$9.18B
| $369M | 0.01% |
6,368,500
-243,960
| -4% | -$14.1M |
|
983
Mine Safety
MSA
$6.67B
| $368M | 0.01% |
3,459,763
+64,529
| +2% | +$6.87M |
|
984
Range Resources
RRC
$8.27B
| $368M | 0.01% |
21,658,115
-30,025
| -0.1% | -$510K |
|
985
DiamondRock Hospitality
DRH
$1.76B
| $368M | 0.01% |
31,517,952
+703,803
| +2% | +$8.21M |
|
986
Silicon Laboratories
SLAB
$4.45B
| $367M | 0.01% |
3,995,961
+90,944
| +2% | +$8.35M |
|
987
Antero Resources
AR
$10.1B
| $367M | 0.01% |
20,711,509
+379,572
| +2% | +$6.72M |
|
988
Glacier Bancorp
GBCI
$5.88B
| $367M | 0.01% |
8,507,257
+220,519
| +3% | +$9.5M |
|
989
AGCO
AGCO
$8.28B
| $367M | 0.01% |
6,029,986
+65,104
| +1% | +$3.96M |
|
990
FirstCash
FCFS
$6.53B
| $366M | 0.01% |
4,466,507
+49,593
| +1% | +$4.07M |
|
|
AAN.A
991
DELISTED
AARON'S INC CL-A
AAN.A
| $366M | 0.01% |
6,720,319
+100,211
| +2% | +$5.46M |
|
992
Empire State Realty Trust
ESRT
$1.35B
| $366M | 0.01% |
22,032,609
+550,352
| +3% | +$9.14M |
|
|
COUP
993
DELISTED
Coupa Software Incorporated
COUP
| $365M | 0.01% |
4,610,782
+467,714
| +11% | +$37M |
|
|
BCPC
994
Balchem Corporation
BCPC
$5.23B
| $365M | 0.01% |
3,252,944
+81,119
| +3% | +$9.09M |
|
|
TWOU
995
DELISTED
2U, Inc.
TWOU
| $362M | 0.01% |
160,384
+6,152
| +4% | +$13.9M |
|
996
RLI Corp
RLI
$6.16B
| $361M | 0.01% |
9,195,068
+180,356
| +2% | +$7.09M |
|
|
PDM
997
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $361M | 0.01% |
19,074,525
-483,980
| -2% | -$9.16M |
|
998
Fortis
FTS
$24.8B
| $360M | 0.01% |
11,112,501
+326,547
| +3% | +$10.6M |
|
999
Ziff Davis
ZD
$1.56B
| $360M | 0.01% |
4,993,042
+90,548
| +2% | +$6.52M |
|
1000
NewMarket
NEU
$7.64B
| $359M | 0.01% |
885,923
-29,066
| -3% | -$11.8M |
|