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 | |
|---|---|---|---|---|---|---|
1251
International Bancshares
IBOC
$4.37B
| $242M | 0.01% |
5,381,184
+119,663
| +2% | +$5.38M |
|
1252
Halozyme
HALO
$8.9B
| $242M | 0.01% |
13,317,364
+622,518
| +5% | +$11.3M |
|
1253
Treehouse Foods
THS
$898M
| $242M | 0.01% |
5,055,279
+71,124
| +1% | +$3.4M |
|
|
GG
1254
DELISTED
Goldcorp Inc
GG
| $242M | 0.01% |
23,690,937
+669,533
| +3% | +$6.83M |
|
1255
Boyd Gaming
BYD
$6.84B
| $242M | 0.01% |
7,137,397
+18,695
| +0.3% | +$633K |
|
|
ENV
1256
DELISTED
ENVESTNET, INC.
ENV
| $240M | 0.01% |
3,942,847
+112,801
| +3% | +$6.88M |
|
1257
U-Haul Holding Co
UHAL
$10.9B
| $240M | 0.01% |
6,729,730
+126,830
| +2% | +$4.52M |
|
|
SHPG
1258
DELISTED
Shire pic
SHPG
| $239M | 0.01% |
1,321,065
-21,398
| -2% | -$3.88M |
|
|
AERI
1259
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $239M | 0.01% |
3,887,580
+436,964
| +13% | +$26.9M |
|
1260
Designer Brands
DBI
$215M
| $239M | 0.01% |
7,039,629
+62,377
| +0.9% | +$2.11M |
|
1261
Chart Industries
GTLS
$8.96B
| $238M | 0.01% |
3,040,131
+80,703
| +3% | +$6.32M |
|
1262
Element Solutions
ESI
$6.22B
| $238M | 0.01% |
19,079,602
+552,143
| +3% | +$6.89M |
|
1263
Abercrombie & Fitch
ANF
$4.48B
| $237M | 0.01% |
11,232,257
+1,119,930
| +11% | +$23.7M |
|
1264
Monro
MNRO
$505M
| $237M | 0.01% |
3,402,940
+85,805
| +3% | +$5.97M |
|
1265
Zillow
ZG
$20.3B
| $236M | 0.01% |
5,344,679
+463,466
| +9% | +$20.5M |
|
1266
WD-40
WDFC
$2.91B
| $236M | 0.01% |
1,370,237
+23,118
| +2% | +$3.98M |
|
1267
Petrobras Class A
PBR.A
$73.4B
| $235M | 0.01% |
22,496,008
-637,660
| -3% | -$6.67M |
|
1268
ABM Industries
ABM
$2.81B
| $235M | 0.01% |
7,285,916
+118,365
| +2% | +$3.82M |
|
|
ESL
1269
DELISTED
Esterline Technologies
ESL
| $234M | 0.01% |
2,578,103
+27,649
| +1% | +$2.51M |
|
1270
Murphy USA
MUSA
$7.55B
| $234M | 0.01% |
2,743,138
-53,657
| -2% | -$4.59M |
|
|
SJR
1271
DELISTED
Shaw Communications Inc.
SJR
| $234M | 0.01% |
12,028,000
+371,707
| +3% | +$7.24M |
|
1272
Bloomin' Brands
BLMN
$588M
| $234M | 0.01% |
11,808,062
+404,855
| +4% | +$8.01M |
|
1273
Avis
CAR
$5.56B
| $234M | 0.01% |
7,268,831
-563,703
| -7% | -$18.1M |
|
|
KLXI
1274
DELISTED
KLX Inc.
KLXI
| $234M | 0.01% |
3,720,937
-1,583,644
| -30% | -$99.4M |
|
1275
Albany International
AIN
$1.78B
| $234M | 0.01% |
2,937,817
+117,943
| +4% | +$9.38M |
|