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 | 10.34% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Terreno Realty
TRNO
$6.04B
| $306M | 0.01% |
8,106,157
+330,152
| +4% | +$12.4M |
|
1102
Columbia Sportswear
COLM
$3.06B
| $305M | 0.01% |
3,275,641
+100,703
| +3% | +$9.37M |
|
1103
Erie Indemnity
ERIE
$17.5B
| $305M | 0.01% |
2,390,401
+40,987
| +2% | +$5.23M |
|
|
MZTI
1104
The Marzetti Company Common Stock
MZTI
$5.07B
| $304M | 0.01% |
2,035,582
+44,487
| +2% | +$6.64M |
|
1105
Applied Industrial Technologies
AIT
$10B
| $304M | 0.01% |
3,879,484
+46,906
| +1% | +$3.67M |
|
1106
Emergent Biosolutions
EBS
$402M
| $303M | 0.01% |
4,603,209
+288,252
| +7% | +$19M |
|
1107
Qualys
QLYS
$4.82B
| $302M | 0.01% |
3,392,117
+102,212
| +3% | +$9.11M |
|
|
KS
1108
DELISTED
KapStone Paper and Pack Corp.
KS
| $302M | 0.01% |
8,903,972
+204,636
| +2% | +$6.94M |
|
1109
Telephone and Data Systems
TDS
$4.49B
| $301M | 0.01% |
9,886,884
-80,881
| -0.8% | -$2.46M |
|
|
CHX
1110
DELISTED
ChampionX
CHX
| $301M | 0.01% |
6,905,285
-106,166
| -2% | -$4.62M |
|
|
CHSP
1111
DELISTED
Chesapeake Lodging Trust
CHSP
| $300M | 0.01% |
9,369,336
+79,085
| +0.9% | +$2.54M |
|
1112
FTI Consulting
FCN
$5.32B
| $300M | 0.01% |
4,104,681
+261,627
| +7% | +$19.1M |
|
|
LHCG
1113
DELISTED
LHC Group LLC
LHCG
| $300M | 0.01% |
2,916,228
-145,481
| -5% | -$15M |
|
1114
Black Hills Corp
BKH
$4.28B
| $300M | 0.01% |
5,162,066
+81,321
| +2% | +$4.72M |
|
1115
LXP Industrial Trust
LXP
$2.68B
| $300M | 0.01% |
36,105,781
-1,507,941
| -4% | -$12.5M |
|
1116
Strategic Education
STRA
$1.98B
| $299M | 0.01% |
2,184,052
+1,094,853
| +101% | +$150M |
|
1117
TriNet
TNET
$3.38B
| $298M | 0.01% |
5,282,898
+72,091
| +1% | +$4.06M |
|
|
MIC
1118
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $297M | 0.01% |
6,445,475
-425,332
| -6% | -$19.6M |
|
|
UNVR
1119
DELISTED
Univar Solutions Inc.
UNVR
| $297M | 0.01% |
9,694,360
+193,925
| +2% | +$5.95M |
|
1120
WaFd
WAFD
$2.47B
| $297M | 0.01% |
9,278,642
-89,359
| -1% | -$2.86M |
|
|
EPAY
1121
DELISTED
Bottomline Technologies Inc
EPAY
| $297M | 0.01% |
4,081,808
+233,817
| +6% | +$17M |
|
1122
Performance Food Group
PFGC
$16.4B
| $296M | 0.01% |
8,877,421
+304,740
| +4% | +$10.1M |
|
1123
SLM Corp
SLM
$6.35B
| $296M | 0.01% |
26,510,575
+487,512
| +2% | +$5.44M |
|
1124
PENN Entertainment
PENN
$2.89B
| $295M | 0.01% |
8,970,340
+205,577
| +2% | +$6.77M |
|
1125
NorthWestern Energy
NWE
$3.5B
| $295M | 0.01% |
5,030,917
+190,477
| +4% | +$11.2M |
|