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 | |
|---|---|---|---|---|---|---|
1201
ProAssurance
PRA
$1.22B
| $265M | 0.01% |
5,642,913
+300,330
| +6% | +$14.1M |
|
1202
Unifirst Corp
UNF
$3.21B
| $265M | 0.01% |
1,525,600
+26,297
| +2% | +$4.57M |
|
1203
Commault Systems
CVLT
$8.23B
| $265M | 0.01% |
3,784,014
+57,893
| +2% | +$4.05M |
|
1204
Viavi Solutions
VIAV
$2.61B
| $265M | 0.01% |
23,357,949
+418,120
| +2% | +$4.74M |
|
|
ZNGA
1205
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $264M | 0.01% |
65,906,089
+1,082,874
| +2% | +$4.34M |
|
1206
SouthState Bank Corporation
SSB
$10.2B
| $264M | 0.01% |
3,214,729
+47,669
| +2% | +$3.91M |
|
1207
Dave & Buster's
PLAY
$771M
| $262M | 0.01% |
3,955,269
+92,063
| +2% | +$6.1M |
|
1208
Visteon
VC
$3.46B
| $262M | 0.01% |
2,816,112
-19,825
| -0.7% | -$1.84M |
|
1209
White Mountains Insurance
WTM
$4.62B
| $261M | 0.01% |
279,266
+8,080
| +3% | +$7.56M |
|
1210
Acadia Healthcare
ACHC
$2.15B
| $260M | 0.01% |
7,399,082
+183,698
| +3% | +$6.47M |
|
1211
Boston Beer
SAM
$2.43B
| $260M | 0.01% |
905,863
+43,545
| +5% | +$12.5M |
|
1212
InterDigital
IDCC
$7.89B
| $259M | 0.01% |
3,239,611
+79,520
| +3% | +$6.36M |
|
1213
First Hawaiian
FHB
$3.2B
| $259M | 0.01% |
9,540,506
+3,439,477
| +56% | +$93.4M |
|
1214
Caesars Entertainment
CZR
$5.28B
| $258M | 0.01% |
5,313,352
+310,483
| +6% | +$15.1M |
|
1215
BOK Financial
BOKF
$7.03B
| $258M | 0.01% |
2,653,428
+52,210
| +2% | +$5.08M |
|
1216
Supernus Pharmaceuticals
SUPN
$2.58B
| $258M | 0.01% |
5,116,478
+160,765
| +3% | +$8.09M |
|
1217
Adtalem Global Education
ATGE
$4.9B
| $257M | 0.01% |
5,336,713
+62,165
| +1% | +$3M |
|
1218
Mercury Systems
MRCY
$4.12B
| $257M | 0.01% |
4,640,926
+114,329
| +3% | +$6.32M |
|
1219
Carpenter Technology
CRS
$12.2B
| $256M | 0.01% |
4,336,298
+67,462
| +2% | +$3.98M |
|
1220
Banco Bradesco
BBD
$33.1B
| $255M | 0.01% |
57,497,366
-354,866
| -0.6% | -$1.57M |
|
1221
American States Water
AWR
$2.83B
| $254M | 0.01% |
4,159,887
+64,527
| +2% | +$3.95M |
|
1222
MasTec
MTZ
$13.8B
| $254M | 0.01% |
5,694,752
+42,982
| +0.8% | +$1.92M |
|
1223
J&J Snack Foods
JJSF
$2.08B
| $254M | 0.01% |
1,681,160
+40,937
| +2% | +$6.18M |
|
1224
Azenta
AZTA
$1.35B
| $253M | 0.01% |
7,208,353
+387,119
| +6% | +$13.6M |
|
|
WBT
1225
DELISTED
Welbilt, Inc.
WBT
| $251M | 0.01% |
12,039,941
+102,013
| +0.9% | +$2.13M |
|