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 | |
|---|---|---|---|---|---|---|
|
HMSY
1176
DELISTED
HMS Holdings Corp.
HMSY
| $275M | 0.01% |
8,382,915
+216,531
| +3% | +$7.1M |
|
|
MNDT
1177
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $274M | 0.01% |
16,137,591
+579,676
| +4% | +$9.85M |
|
1178
Fulton Financial
FULT
$3.54B
| $274M | 0.01% |
16,447,070
+231,791
| +1% | +$3.86M |
|
|
FMBI
1179
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $274M | 0.01% |
10,293,600
+155,942
| +2% | +$4.15M |
|
1180
Omnicell
OMCL
$1.49B
| $274M | 0.01% |
3,806,211
+830,338
| +28% | +$59.7M |
|
|
TRCO
1181
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $273M | 0.01% |
7,113,334
+209,923
| +3% | +$8.07M |
|
1182
O-I Glass
OI
$2B
| $273M | 0.01% |
14,545,557
-695,787
| -5% | -$13.1M |
|
1183
Cimpress
CMPR
$1.55B
| $273M | 0.01% |
1,999,725
+87,792
| +5% | +$12M |
|
1184
Integer Holdings
ITGR
$3.72B
| $272M | 0.01% |
3,278,299
+131,450
| +4% | +$10.9M |
|
1185
Hilton Grand Vacations
HGV
$4.19B
| $271M | 0.01% |
8,181,773
+134,290
| +2% | +$4.45M |
|
|
SWN
1186
DELISTED
Southwestern Energy Company
SWN
| $271M | 0.01% |
52,941,545
+1,820,729
| +4% | +$9.3M |
|
|
CSOD
1187
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $269M | 0.01% |
4,738,027
+159,877
| +3% | +$9.07M |
|
1188
AMN Healthcare
AMN
$806M
| $268M | 0.01% |
4,905,591
-240,742
| -5% | -$13.2M |
|
1189
Ingersoll Rand
IR
$31.9B
| $268M | 0.01% |
9,457,710
+646,428
| +7% | +$18.3M |
|
1190
Moog
MOG.A
$6.15B
| $268M | 0.01% |
3,116,898
+74,913
| +2% | +$6.44M |
|
1191
KBR
KBR
$6.35B
| $268M | 0.01% |
12,680,376
-1,384,454
| -10% | -$29.3M |
|
1192
Belden
BDC
$5.16B
| $268M | 0.01% |
3,751,468
+66,745
| +2% | +$4.77M |
|
1193
AMC Networks
AMCX
$343M
| $268M | 0.01% |
4,037,944
+6,719
| +0.2% | +$446K |
|
1194
Valmont Industries
VMI
$7.49B
| $268M | 0.01% |
1,931,965
+16,048
| +0.8% | +$2.22M |
|
1195
CVB Financial
CVBF
$2.78B
| $267M | 0.01% |
11,983,877
+1,361,412
| +13% | +$30.4M |
|
1196
TD Synnex
SNX
$12.4B
| $267M | 0.01% |
6,315,312
-50,658
| -0.8% | -$2.15M |
|
1197
First Citizens BancShares
FCNCA
$25.2B
| $266M | 0.01% |
588,236
-4,910
| -0.8% | -$2.22M |
|
1198
SiteOne Landscape Supply
SITE
$6.78B
| $266M | 0.01% |
3,525,583
+93,375
| +3% | +$7.03M |
|
|
LTC
1199
LTC Properties
LTC
$1.69B
| $266M | 0.01% |
6,020,241
+20,739
| +0.3% | +$915K |
|
|
AGR
1200
DELISTED
Avangrid, Inc.
AGR
| $265M | 0.01% |
5,531,698
+65,687
| +1% | +$3.15M |
|