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 | |
|---|---|---|---|---|---|---|
1151
BGC Group
BGC
$4.73B
| $285M | 0.01% |
37,516,462
+2,586,977
| +7% | +$19.7M |
|
1152
SITE Centers
SITC
$495M
| $285M | 0.01% |
27,271,970
-6,674,466
| -20% | -$69.7M |
|
1153
Medifast
MED
$152M
| $285M | 0.01% |
1,285,140
+301,532
| +31% | +$66.8M |
|
1154
Vanguard FTSE Europe ETF
VGK
$27.1B
| $285M | 0.01% |
5,061,944
+276,353
| +6% | +$15.5M |
|
1155
Wendy's
WEN
$1.92B
| $284M | 0.01% |
16,598,478
+220,643
| +1% | +$3.78M |
|
1156
NovoCure
NVCR
$1.41B
| $284M | 0.01% |
5,424,908
+476,635
| +10% | +$25M |
|
1157
John Wiley & Sons Class A
WLY
$2.21B
| $284M | 0.01% |
4,686,651
-45,964
| -1% | -$2.79M |
|
1158
Healthcare Services Group
HCSG
$1.15B
| $283M | 0.01% |
6,969,490
+151,999
| +2% | +$6.17M |
|
1159
Armstrong World Industries
AWI
$8.52B
| $283M | 0.01% |
4,060,813
+138,941
| +4% | +$9.67M |
|
|
CCMP
1160
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $282M | 0.01% |
2,735,222
+116,779
| +4% | +$12M |
|
|
CIM
1161
Chimera Investment
CIM
$1.19B
| $282M | 0.01% |
5,186,983
+66,245
| +1% | +$3.6M |
|
1162
Cenovus Energy
CVE
$28.8B
| $282M | 0.01% |
28,111,158
+711,769
| +3% | +$7.14M |
|
1163
Cadence Bank
CADE
$7.04B
| $282M | 0.01% |
8,609,060
+193,071
| +2% | +$6.31M |
|
1164
Spectrum Brands
SPB
$1.34B
| $281M | 0.01% |
3,759,477
+2,017,489
| +116% | +$151M |
|
1165
Zurn Elkay Water Solutions
ZWS
$7.82B
| $280M | 0.01% |
18,872,852
+294,552
| +2% | +$4.37M |
|
1166
Steven Madden
SHOO
$2.22B
| $279M | 0.01% |
7,908,263
+218,984
| +3% | +$7.72M |
|
|
SAVE
1167
DELISTED
Spirit Airlines, Inc.
SAVE
| $279M | 0.01% |
5,933,398
+99,240
| +2% | +$4.66M |
|
1168
Coherent
COHR
$15.4B
| $278M | 0.01% |
5,867,148
+253,898
| +5% | +$12M |
|
|
ISBC
1169
DELISTED
Investors Bancorp, Inc.
ISBC
| $277M | 0.01% |
22,577,234
+194,524
| +0.9% | +$2.39M |
|
1170
FIVE9
FIVN
$2.06B
| $277M | 0.01% |
6,338,262
+1,026,191
| +19% | +$44.8M |
|
1171
Exponent
EXPO
$3.59B
| $276M | 0.01% |
5,147,145
+139,183
| +3% | +$7.46M |
|
1172
Equitable Holdings
EQH
$15.9B
| $276M | 0.01% |
12,848,848
+233,204
| +2% | +$5M |
|
|
VRE
1173
Veris Residential
VRE
$1.51B
| $276M | 0.01% |
12,960,200
+311,614
| +2% | +$6.62M |
|
1174
Vanguard Real Estate ETF
VNQ
$34.5B
| $275M | 0.01% |
3,412,342
+498,945
| +17% | +$40.3M |
|
1175
Rogers Corp
ROG
$1.42B
| $275M | 0.01% |
1,867,288
+46,605
| +3% | +$6.87M |
|