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 | |
|---|---|---|---|---|---|---|
1076
Hillenbrand
HI
$1.85B
| $317M | 0.01% |
6,051,980
+224,967
| +4% | +$11.8M |
|
|
SJI
1077
DELISTED
South Jersey Industries, Inc.
SJI
| $316M | 0.01% |
8,968,032
+113,591
| +1% | +$4.01M |
|
|
WMGI
1078
DELISTED
Wright Medical Group Inc
WMGI
| $316M | 0.01% |
10,891,023
+1,708,018
| +19% | +$49.6M |
|
|
QTS
1079
DELISTED
QTS REALTY TRUST, INC.
QTS
| $315M | 0.01% |
7,393,657
+117,206
| +2% | +$5M |
|
1080
Stifel
SF
$11.5B
| $315M | 0.01% |
9,221,246
+108,011
| +1% | +$3.69M |
|
1081
Matador Resources
MTDR
$6.01B
| $315M | 0.01% |
9,530,794
+612,234
| +7% | +$20.2M |
|
1082
Brink's
BCO
$4.78B
| $315M | 0.01% |
4,514,869
-85,665
| -2% | -$5.98M |
|
1083
Simpson Manufacturing
SSD
$8.15B
| $315M | 0.01% |
4,344,364
+275,223
| +7% | +$19.9M |
|
1084
Bank of Hawaii
BOH
$2.72B
| $314M | 0.01% |
3,977,421
+127,262
| +3% | +$10M |
|
1085
Timken Company
TKR
$5.42B
| $314M | 0.01% |
6,295,585
-163,972
| -3% | -$8.17M |
|
1086
Sprouts Farmers Market
SFM
$13.6B
| $314M | 0.01% |
11,444,409
-127,273
| -1% | -$3.49M |
|
1087
Vanguard Large-Cap ETF
VV
$44.6B
| $313M | 0.01% |
2,347,742
+12,805
| +0.5% | +$1.71M |
|
1088
Nexstar Media Group
NXST
$6.31B
| $312M | 0.01% |
3,828,010
+100,149
| +3% | +$8.15M |
|
|
USG
1089
DELISTED
Usg
USG
| $311M | 0.01% |
7,189,535
+77,272
| +1% | +$3.35M |
|
1090
Home BancShares
HOMB
$5.88B
| $311M | 0.01% |
14,184,341
+328,468
| +2% | +$7.19M |
|
1091
Terex
TEX
$3.47B
| $310M | 0.01% |
7,774,992
-95,406
| -1% | -$3.81M |
|
1092
Helen of Troy
HELE
$587M
| $310M | 0.01% |
2,369,993
+16,942
| +0.7% | +$2.22M |
|
1093
RBC Bearings
RBC
$12.2B
| $310M | 0.01% |
2,060,917
+54,369
| +3% | +$8.17M |
|
1094
Enviri
NVRI
$948M
| $310M | 0.01% |
10,841,968
+303,108
| +3% | +$8.65M |
|
1095
Ultragenyx Pharmaceutical
RARE
$3.07B
| $309M | 0.01% |
4,052,023
-23,225
| -0.6% | -$1.77M |
|
1096
Hyatt Hotels
H
$13.8B
| $309M | 0.01% |
3,880,760
+38,758
| +1% | +$3.08M |
|
|
ROIC
1097
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $309M | 0.01% |
16,527,485
+192,287
| +1% | +$3.59M |
|
1098
Cathay General Bancorp
CATY
$3.43B
| $308M | 0.01% |
7,420,546
+102,133
| +1% | +$4.23M |
|
1099
Teck Resources
TECK
$16.8B
| $307M | 0.01% |
12,748,182
+271,033
| +2% | +$6.53M |
|
1100
NCR Voyix
VYX
$1.84B
| $307M | 0.01% |
17,624,274
-437,648
| -2% | -$7.63M |
|