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 | |
|---|---|---|---|---|---|---|
1001
Neogen
NEOG
$1.25B
| $359M | 0.01% |
10,040,290
+299,072
| +3% | +$10.7M |
|
1002
Wolverine World Wide
WWW
$2.59B
| $359M | 0.01% |
9,194,960
+187,384
| +2% | +$7.32M |
|
1003
RH
RH
$4.7B
| $358M | 0.01% |
2,733,704
-8,687
| -0.3% | -$1.14M |
|
1004
Urban Edge Properties
UE
$2.67B
| $357M | 0.01% |
16,165,553
+404,355
| +3% | +$8.93M |
|
|
TCF
1005
DELISTED
TCF Financial Corporation Common Stock
TCF
| $357M | 0.01% |
6,679,182
+101,931
| +2% | +$5.44M |
|
|
SYNH
1006
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $356M | 0.01% |
6,914,223
+624,991
| +10% | +$32.2M |
|
1007
PotlatchDeltic
PCH
$3.31B
| $356M | 0.01% |
8,698,996
+544,732
| +7% | +$22.3M |
|
1008
New Oriental
EDU
$7.98B
| $355M | 0.01% |
4,799,521
+72,472
| +2% | +$5.36M |
|
1009
Generac Holdings
GNRC
$10.6B
| $355M | 0.01% |
6,292,028
+100,141
| +2% | +$5.65M |
|
1010
Avista
AVA
$2.99B
| $354M | 0.01% |
7,006,076
+97,483
| +1% | +$4.93M |
|
1011
New York Times
NYT
$9.6B
| $353M | 0.01% |
15,244,508
+238,887
| +2% | +$5.53M |
|
1012
SM Energy
SM
$3.09B
| $353M | 0.01% |
11,191,722
+445,168
| +4% | +$14M |
|
|
B
1013
Barrick Mining Corporation
B
$48.5B
| $352M | 0.01% |
31,804,497
+835,974
| +3% | +$9.26M |
|
1014
Eagle Materials
EXP
$7.86B
| $352M | 0.01% |
4,133,226
+44,654
| +1% | +$3.81M |
|
|
TXNM
1015
TXNM Energy, Inc.
TXNM
$5.99B
| $352M | 0.01% |
8,930,685
+97,356
| +1% | +$3.84M |
|
|
CHK
1016
DELISTED
Chesapeake Energy Corporation
CHK
| $352M | 0.01% |
392,306
+4,321
| +1% | +$3.88M |
|
1017
Restaurant Brands International
QSR
$20.7B
| $352M | 0.01% |
5,940,528
+184,714
| +3% | +$10.9M |
|
1018
Signet Jewelers
SIG
$3.85B
| $352M | 0.01% |
5,339,151
-24,180
| -0.5% | -$1.59M |
|
|
VG
1019
DELISTED
Vonage Holdings Corporation
VG
| $352M | 0.01% |
24,854,689
+23,511
| +0.1% | +$333K |
|
|
AEL
1020
DELISTED
American Equity Investment Life Holding Company
AEL
| $352M | 0.01% |
9,946,945
+178,741
| +2% | +$6.32M |
|
|
ELME
1021
Elme Communities
ELME
$1.52B
| $350M | 0.01% |
11,420,116
+54,033
| +0.5% | +$1.66M |
|
1022
United Bankshares
UBSI
$5.42B
| $349M | 0.01% |
9,611,137
+285,093
| +3% | +$10.4M |
|
1023
Roku
ROKU
$14B
| $347M | 0.01% |
4,747,875
+1,998,602
| +73% | +$146M |
|
1024
Urban Outfitters
URBN
$6.35B
| $346M | 0.01% |
8,466,147
+406,691
| +5% | +$16.6M |
|
1025
Ovintiv
OVV
$10.6B
| $346M | 0.01% |
5,279,632
+112,288
| +2% | +$7.36M |
|