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 | |
|---|---|---|---|---|---|---|
1226
TEGNA Inc
TGNA
$3.38B
| $251M | 0.01% |
21,012,929
+549,310
| +3% | +$6.57M |
|
1227
CarGurus
CARG
$3.59B
| $251M | 0.01% |
4,512,695
+759,094
| +20% | +$42.3M |
|
1228
Qiagen
QGEN
$10.3B
| $251M | 0.01% |
6,249,783
+120,829
| +2% | +$4.85M |
|
|
LM
1229
DELISTED
Legg Mason, Inc.
LM
| $251M | 0.01% |
8,038,007
-554,769
| -6% | -$17.3M |
|
|
EE
1230
DELISTED
El Paso Electric Company
EE
| $250M | 0.01% |
4,369,640
+163,641
| +4% | +$9.36M |
|
1231
Enovis
ENOV
$1.79B
| $250M | 0.01% |
4,025,717
-111,448
| -3% | -$6.92M |
|
|
AJRD
1232
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $250M | 0.01% |
7,346,542
+200,087
| +3% | +$6.8M |
|
|
GWB
1233
DELISTED
Great Western Bancorp, Inc.
GWB
| $250M | 0.01% |
5,914,632
+94,404
| +2% | +$3.98M |
|
1234
Open Text
OTEX
$8.59B
| $249M | 0.01% |
6,558,071
+225,874
| +4% | +$8.59M |
|
|
HF
1235
DELISTED
HFF Inc.
HF
| $249M | 0.01% |
5,866,032
+425,524
| +8% | +$18.1M |
|
1236
Cogent Communications
CCOI
$1.81B
| $249M | 0.01% |
4,462,191
-26,943
| -0.6% | -$1.5M |
|
|
ARI
1237
Apollo Commercial Real Estate
ARI
$1.53B
| $249M | 0.01% |
13,191,874
+461,576
| +4% | +$8.71M |
|
1238
WESCO International
WCC
$10.6B
| $249M | 0.01% |
4,046,679
+53,626
| +1% | +$3.3M |
|
1239
Oceaneering
OII
$2.41B
| $249M | 0.01% |
9,008,693
+116,111
| +1% | +$3.2M |
|
|
TECD
1240
DELISTED
Tech Data Corp
TECD
| $249M | 0.01% |
3,473,612
+81,529
| +2% | +$5.84M |
|
1241
Deluxe
DLX
$876M
| $248M | 0.01% |
4,356,841
+48,461
| +1% | +$2.76M |
|
|
DLPH
1242
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $248M | 0.01% |
7,909,445
+245,516
| +3% | +$7.7M |
|
1243
Vishay Intertechnology
VSH
$2.09B
| $248M | 0.01% |
12,170,468
+207,713
| +2% | +$4.23M |
|
|
ICPT
1244
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $247M | 0.01% |
1,952,931
+54,038
| +3% | +$6.83M |
|
|
CPE
1245
DELISTED
Callon Petroleum Company
CPE
| $245M | 0.01% |
2,039,550
+61,505
| +3% | +$7.37M |
|
1246
Dana Inc
DAN
$2.7B
| $244M | 0.01% |
13,085,950
+15,337
| +0.1% | +$286K |
|
1247
Choice Hotels
CHH
$5.31B
| $244M | 0.01% |
2,924,825
+50,729
| +2% | +$4.23M |
|
|
WUBA
1248
DELISTED
58.COM INC
WUBA
| $243M | 0.01% |
3,297,862
+81,497
| +3% | +$6M |
|
|
QEP
1249
DELISTED
QEP RESOURCES, INC.
QEP
| $242M | 0.01% |
21,420,121
+254,888
| +1% | +$2.89M |
|
1250
Simmons First National
SFNC
$3.01B
| $242M | 0.01% |
8,225,217
+289,561
| +4% | +$8.53M |
|