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 | |
|---|---|---|---|---|---|---|
1276
Dick's Sporting Goods
DKS
$17.6B
| $233M | 0.01% |
6,560,394
-41,798
| -0.6% | -$1.48M |
|
1277
Premier
PINC
$2.24B
| $232M | 0.01% |
5,067,095
+190,635
| +4% | +$8.73M |
|
|
WFT
1278
DELISTED
Weatherford International plc
WFT
| $232M | 0.01% |
85,521,323
+947,228
| +1% | +$2.57M |
|
1279
Imperial Oil
IMO
$45.6B
| $231M | 0.01% |
7,134,019
+66,468
| +0.9% | +$2.15M |
|
1280
Edgewell Personal Care
EPC
$1.04B
| $231M | 0.01% |
4,987,533
+74,263
| +2% | +$3.43M |
|
1281
Watts Water Technologies
WTS
$9.21B
| $230M | 0.01% |
2,767,832
+45,313
| +2% | +$3.76M |
|
1282
Brinker International
EAT
$6.93B
| $229M | 0.01% |
4,909,754
+365,235
| +8% | +$17.1M |
|
1283
Moelis & Co
MC
$5.36B
| $229M | 0.01% |
4,181,269
+595,168
| +17% | +$32.6M |
|
1284
California Water Service
CWT
$2.76B
| $229M | 0.01% |
5,337,436
+118,398
| +2% | +$5.08M |
|
1285
Axos Financial
AX
$5.15B
| $229M | 0.01% |
6,656,791
+184,017
| +3% | +$6.33M |
|
1286
Dycom Industries
DY
$7.3B
| $228M | 0.01% |
2,700,090
+57,686
| +2% | +$4.88M |
|
|
CRZO
1287
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $228M | 0.01% |
9,032,268
+1,633,508
| +22% | +$41.2M |
|
1288
Ironwood Pharmaceuticals
IRWD
$180M
| $228M | 0.01% |
14,715,995
+450,349
| +3% | +$6.96M |
|
1289
Independent Bank
INDB
$3.49B
| $227M | 0.01% |
2,746,446
+56,411
| +2% | +$4.66M |
|
|
SC
1290
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $226M | 0.01% |
11,282,953
+362,030
| +3% | +$7.26M |
|
1291
Walker & Dunlop
WD
$2.9B
| $226M | 0.01% |
4,274,075
+64,431
| +2% | +$3.41M |
|
|
MDRX
1292
DELISTED
Veradigm Inc. Common Stock
MDRX
| $226M | 0.01% |
15,851,184
+153,769
| +1% | +$2.19M |
|
1293
Brady Corp
BRC
$3.7B
| $225M | 0.01% |
5,152,722
+22,978
| +0.4% | +$1.01M |
|
|
FNSR
1294
DELISTED
Finisar Corp
FNSR
| $225M | 0.01% |
11,816,417
+369,201
| +3% | +$7.03M |
|
1295
Interactive Brokers
IBKR
$27.7B
| $225M | 0.01% |
16,249,688
+674,444
| +4% | +$9.33M |
|
|
CBM
1296
DELISTED
Cambrex Corporation
CBM
| $225M | 0.01% |
3,282,272
+101,303
| +3% | +$6.93M |
|
1297
Comfort Systems
FIX
$25B
| $224M | 0.01% |
3,971,773
+334,921
| +9% | +$18.9M |
|
|
ALEX
1298
Alexander & Baldwin
ALEX
$1.37B
| $224M | 0.01% |
9,871,565
+283,863
| +3% | +$6.44M |
|
1299
EXL Service
EXLS
$7.13B
| $224M | 0.01% |
16,908,515
+439,270
| +3% | +$5.82M |
|
1300
Paylocity
PCTY
$9.49B
| $224M | 0.01% |
2,787,057
+246,433
| +10% | +$19.8M |
|