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 | |
|---|---|---|---|---|---|---|
1026
Kennametal
KMT
$1.67B
| $346M | 0.01% |
7,935,351
+32,739
| +0.4% | +$1.43M |
|
1027
HEICO
HEI
$44.8B
| $346M | 0.01% |
3,731,671
+146,499
| +4% | +$13.6M |
|
1028
Acadia Realty Trust
AKR
$2.63B
| $345M | 0.01% |
12,302,793
-69,125
| -0.6% | -$1.94M |
|
1029
Regal Rexnord
RRX
$9.66B
| $345M | 0.01% |
4,181,428
+33,214
| +0.8% | +$2.74M |
|
1030
Permian Resources
PR
$9.75B
| $344M | 0.01% |
15,754,084
+370,395
| +2% | +$8.09M |
|
|
STAY
1031
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $344M | 0.01% |
17,005,568
+106,313
| +0.6% | +$2.15M |
|
1032
Community Bank
CBU
$3.17B
| $344M | 0.01% |
5,628,200
+104,088
| +2% | +$6.36M |
|
1033
LiveRamp
RAMP
$1.86B
| $343M | 0.01% |
6,948,310
+101,761
| +1% | +$5.03M |
|
1034
Flowers Foods
FLO
$3.13B
| $343M | 0.01% |
18,371,286
+626,293
| +4% | +$11.7M |
|
|
B
1035
DELISTED
Barnes Group Inc.
B
| $342M | 0.01% |
4,812,175
-33,852
| -0.7% | -$2.4M |
|
1036
Bruker
BRKR
$4.68B
| $342M | 0.01% |
10,210,783
+101,913
| +1% | +$3.41M |
|
|
MBFI
1037
DELISTED
MB Financial Corp
MBFI
| $341M | 0.01% |
7,405,030
+133,089
| +2% | +$6.14M |
|
1038
First Solar
FSLR
$22B
| $341M | 0.01% |
7,035,006
-595,053
| -8% | -$28.8M |
|
1039
Yelp
YELP
$2.02B
| $339M | 0.01% |
6,889,974
+42,759
| +0.6% | +$2.1M |
|
|
CNH
1040
CNH Industrial
CNH
$14.3B
| $338M | 0.01% |
32,317,181
+717,583
| +2% | +$7.5M |
|
|
ARRY
1041
DELISTED
Array Biopharma Inc
ARRY
| $337M | 0.01% |
22,199,463
-882,864
| -4% | -$13.4M |
|
1042
Lumentum
LITE
$10.4B
| $336M | 0.01% |
5,608,582
+154,751
| +3% | +$9.28M |
|
|
PRSP
1043
DELISTED
Perspecta Inc. Common Stock
PRSP
| $336M | 0.01% |
13,060,550
+205,294
| +2% | +$5.28M |
|
|
UFS
1044
DELISTED
DOMTAR CORPORATION (New)
UFS
| $335M | 0.01% |
6,430,521
+257,488
| +4% | +$13.4M |
|
1045
ATI
ATI
$10.7B
| $335M | 0.01% |
11,346,496
+187,817
| +2% | +$5.55M |
|
1046
Thomson Reuters
TRI
$78.7B
| $334M | 0.01% |
6,395,575
+159,699
| +3% | +$8.34M |
|
1047
Valley National Bancorp
VLY
$6.01B
| $332M | 0.01% |
29,544,729
+1,432,502
| +5% | +$16.1M |
|
1048
Manhattan Associates
MANH
$13B
| $331M | 0.01% |
6,066,808
+154,467
| +3% | +$8.43M |
|
1049
EnerSys
ENS
$3.89B
| $331M | 0.01% |
3,798,482
+46,499
| +1% | +$4.05M |
|
|
NUVA
1050
DELISTED
NuVasive, Inc.
NUVA
| $331M | 0.01% |
4,660,775
+103,225
| +2% | +$7.33M |
|