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 | |
|---|---|---|---|---|---|---|
1301
Bausch Health
BHC
$2.71B
| $223M | 0.01% |
8,693,900
+212,467
| +3% | +$5.45M |
|
|
LEXEA
1302
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $223M | 0.01% |
4,739,922
+119,111
| +3% | +$5.6M |
|
|
MNK
1303
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $223M | 0.01% |
7,597,447
+174,836
| +2% | +$5.12M |
|
|
AHL
1304
DELISTED
ASPEN Insurance Holding Limited
AHL
| $223M | 0.01% |
5,327,221
+111,914
| +2% | +$4.68M |
|
1305
Compass Minerals
CMP
$794M
| $222M | 0.01% |
3,310,893
+24,801
| +0.8% | +$1.67M |
|
|
LPNT
1306
DELISTED
LifePoint Health, Inc.
LPNT
| $222M | 0.01% |
3,443,990
+78,594
| +2% | +$5.06M |
|
|
P
1307
DELISTED
Pandora Media Inc
P
| $222M | 0.01% |
23,315,363
+1,674,105
| +8% | +$15.9M |
|
1308
Hain Celestial
HAIN
$168M
| $222M | 0.01% |
8,172,075
-95,864
| -1% | -$2.6M |
|
|
SRG
1309
Seritage Growth Properties
SRG
$219M
| $221M | 0.01% |
4,660,831
+189,353
| +4% | +$8.99M |
|
1310
Global Net Lease
GNL
$1.82B
| $221M | 0.01% |
10,610,202
+471,874
| +5% | +$9.84M |
|
1311
Cooper-Standard Automotive
CPS
$688M
| $221M | 0.01% |
1,839,033
+33,503
| +2% | +$4.02M |
|
1312
MGE Energy Inc
MGEE
$3.04B
| $220M | 0.01% |
3,451,501
+65,250
| +2% | +$4.17M |
|
|
FLOW
1313
DELISTED
SPX FLOW, Inc.
FLOW
| $220M | 0.01% |
4,228,700
+75,492
| +2% | +$3.93M |
|
1314
MillerKnoll
MLKN
$1.44B
| $220M | 0.01% |
5,724,572
-72,337
| -1% | -$2.78M |
|
1315
Minerals Technologies
MTX
$2.01B
| $220M | 0.01% |
3,249,318
+41,020
| +1% | +$2.77M |
|
1316
Silgan Holdings
SLGN
$4.79B
| $219M | 0.01% |
7,887,481
+135,931
| +2% | +$3.78M |
|
1317
Agnico Eagle Mines
AEM
$77.5B
| $219M | 0.01% |
6,401,303
+191,025
| +3% | +$6.53M |
|
1318
OneMain Financial
OMF
$7.27B
| $219M | 0.01% |
6,508,786
+86,411
| +1% | +$2.9M |
|
|
S
1319
DELISTED
Sprint Corporation
S
| $219M | 0.01% |
33,449,136
-2,144,350
| -6% | -$14M |
|
1320
Itron
ITRI
$5.49B
| $219M | 0.01% |
3,407,421
+73,730
| +2% | +$4.73M |
|
1321
Iridium Communications
IRDM
$2.27B
| $218M | 0.01% |
9,708,479
-251,691
| -3% | -$5.66M |
|
1322
Graham Holdings Company
GHC
$4.97B
| $218M | 0.01% |
376,800
+3,725
| +1% | +$2.16M |
|
1323
AutoNation
AN
$8.57B
| $218M | 0.01% |
5,250,083
+1,060
| +0% | +$44K |
|
|
SRCI
1324
DELISTED
SRC Energy Inc
SRCI
| $218M | 0.01% |
24,502,363
+601,541
| +3% | +$5.35M |
|
|
SFLY
1325
DELISTED
Shutterfly, Inc.
SFLY
| $218M | 0.01% |
3,304,594
+107,154
| +3% | +$7.06M |
|