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 | |
|---|---|---|---|---|---|---|
1051
Avient
AVNT
$3.45B
| $330M | 0.01% |
7,557,332
+113,662
| +2% | +$4.97M |
|
1052
Skechers
SKX
$9.5B
| $328M | 0.01% |
11,745,336
+239,133
| +2% | +$6.68M |
|
1053
Agios Pharmaceuticals
AGIO
$2.09B
| $328M | 0.01% |
4,251,439
+109,849
| +3% | +$8.47M |
|
1054
Viasat
VSAT
$3.98B
| $328M | 0.01% |
5,124,401
+153,301
| +3% | +$9.8M |
|
1055
Patterson-UTI
PTEN
$2.18B
| $328M | 0.01% |
19,141,504
+285,700
| +2% | +$4.89M |
|
|
TWO
1056
Two Harbors Investment
TWO
$1.08B
| $327M | 0.01% |
5,482,355
+1,699,578
| +45% | +$101M |
|
1057
Tenet Healthcare
THC
$17.3B
| $327M | 0.01% |
11,496,136
+990,373
| +9% | +$28.2M |
|
1058
BCE
BCE
$23.1B
| $327M | 0.01% |
8,072,939
+220,625
| +3% | +$8.94M |
|
1059
Sensient Technologies
SXT
$4.79B
| $327M | 0.01% |
4,273,291
+42,038
| +1% | +$3.22M |
|
|
ESV
1060
DELISTED
Ensco Rowan plc
ESV
| $326M | 0.01% |
9,670,119
+84,209
| +0.9% | +$2.84M |
|
1061
Cracker Barrel
CBRL
$1.18B
| $326M | 0.01% |
2,217,543
-3,308
| -0.1% | -$487K |
|
1062
Merit Medical Systems
MMSI
$5.51B
| $325M | 0.01% |
5,286,818
+522,994
| +11% | +$32.1M |
|
1063
Box
BOX
$4.75B
| $324M | 0.01% |
13,567,400
+919,030
| +7% | +$22M |
|
1064
The Greenbrier Companies
GBX
$1.46B
| $324M | 0.01% |
5,393,335
-63,406
| -1% | -$3.81M |
|
1065
Energizer
ENR
$1.96B
| $324M | 0.01% |
5,521,114
+114,000
| +2% | +$6.69M |
|
1066
Darling Ingredients
DAR
$5.07B
| $322M | 0.01% |
16,684,548
+93,678
| +0.6% | +$1.81M |
|
1067
Navient
NAVI
$1.37B
| $322M | 0.01% |
23,892,764
-106,204
| -0.4% | -$1.43M |
|
1068
Clean Harbors
CLH
$12.7B
| $322M | 0.01% |
4,495,357
+113,188
| +3% | +$8.1M |
|
|
PDCE
1069
DELISTED
PDC Energy, Inc.
PDCE
| $322M | 0.01% |
6,571,551
+137,366
| +2% | +$6.73M |
|
1070
Tanger
SKT
$3.94B
| $321M | 0.01% |
14,048,190
+64,251
| +0.5% | +$1.47M |
|
1071
CNO Financial Group
CNO
$3.85B
| $321M | 0.01% |
15,129,720
-642,210
| -4% | -$13.6M |
|
1072
Delek US
DK
$1.88B
| $321M | 0.01% |
7,561,199
+60,214
| +0.8% | +$2.55M |
|
1073
Cabot Corp
CBT
$4.31B
| $321M | 0.01% |
5,112,514
+47,083
| +0.9% | +$2.95M |
|
1074
Franco-Nevada
FNV
$37.3B
| $318M | 0.01% |
5,087,608
+142,999
| +3% | +$8.94M |
|
1075
UMB Financial
UMBF
$9.45B
| $317M | 0.01% |
4,476,671
+72,994
| +2% | +$5.18M |
|