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 | |
|---|---|---|---|---|---|---|
1126
AeroVironment
AVAV
$11.3B
| $295M | 0.01% |
2,628,986
+540,901
| +26% | +$60.7M |
|
1127
Chegg
CHGG
$185M
| $295M | 0.01% |
10,365,544
+1,174,038
| +13% | +$33.4M |
|
|
IMMU
1128
DELISTED
Immunomedics Inc
IMMU
| $295M | 0.01% |
14,146,605
-24,919
| -0.2% | -$519K |
|
1129
Avanos Medical
AVNS
$590M
| $295M | 0.01% |
4,299,527
+124,452
| +3% | +$8.53M |
|
1130
Churchill Downs
CHDN
$7.18B
| $294M | 0.01% |
6,362,772
+290,970
| +5% | +$13.5M |
|
|
ELLI
1131
DELISTED
Ellie Mae Inc
ELLI
| $294M | 0.01% |
3,104,393
+199,908
| +7% | +$18.9M |
|
1132
Old National Bancorp
ONB
$8.94B
| $294M | 0.01% |
15,238,108
+405,285
| +3% | +$7.82M |
|
1133
Peabody Energy
BTU
$2.33B
| $294M | 0.01% |
8,245,056
+160,452
| +2% | +$5.72M |
|
1134
ACI Worldwide
ACIW
$5.19B
| $293M | 0.01% |
10,425,950
+204,347
| +2% | +$5.75M |
|
1135
Columbia Banking Systems
COLB
$8.05B
| $292M | 0.01% |
7,522,600
+148,645
| +2% | +$5.76M |
|
|
BPMC
1136
DELISTED
Blueprint Medicines
BPMC
| $292M | 0.01% |
3,735,390
+111,972
| +3% | +$8.74M |
|
1137
ScottsMiracle-Gro
SMG
$3.64B
| $291M | 0.01% |
3,701,992
+52,278
| +1% | +$4.12M |
|
|
MDR
1138
DELISTED
McDermott International
MDR
| $291M | 0.01% |
15,799,391
+84,954
| +0.5% | +$1.57M |
|
1139
iRobot
IRBT
$102M
| $290M | 0.01% |
2,639,442
+25,570
| +1% | +$2.81M |
|
|
HZNP
1140
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $290M | 0.01% |
14,813,841
+547,099
| +4% | +$10.7M |
|
1141
First Financial Bancorp
FFBC
$2.5B
| $290M | 0.01% |
9,764,366
+197,490
| +2% | +$5.87M |
|
1142
Korn Ferry
KFY
$3.83B
| $290M | 0.01% |
5,881,865
+364,435
| +7% | +$17.9M |
|
|
CMD
1143
DELISTED
Cantel Medical Corporation
CMD
| $289M | 0.01% |
3,139,553
+64,320
| +2% | +$5.92M |
|
1144
Quaker Houghton
KWR
$2.51B
| $289M | 0.01% |
1,428,100
+23,996
| +2% | +$4.85M |
|
|
MFA
1145
MFA Financial
MFA
$1.07B
| $288M | 0.01% |
9,803,466
+1,214,705
| +14% | +$35.7M |
|
|
TLRD
1146
DELISTED
Tailored Brands, Inc.
TLRD
| $288M | 0.01% |
11,419,406
+826,922
| +8% | +$20.8M |
|
1147
Verint Systems
VRNT
$1.23B
| $288M | 0.01% |
11,270,684
+198,675
| +2% | +$5.07M |
|
1148
Liberty Global Class C
LBTYK
$4.12B
| $288M | 0.01% |
10,214,677
+199,719
| +2% | +$5.62M |
|
1149
H.B. Fuller
FUL
$3.37B
| $287M | 0.01% |
5,564,063
+87,901
| +2% | +$4.54M |
|
1150
TAL Education Group
TAL
$6.17B
| $286M | 0.01% |
11,124,901
+1,298,107
| +13% | +$33.4M |
|