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 | |
|---|---|---|---|---|---|---|
1326
Repligen
RGEN
$6.76B
| $218M | 0.01% |
3,923,135
+868,093
| +28% | +$48.1M |
|
|
MTOR
1327
DELISTED
MERITOR, Inc.
MTOR
| $217M | 0.01% |
11,230,911
-308,748
| -3% | -$5.98M |
|
1328
Commercial Metals
CMC
$6.53B
| $217M | 0.01% |
10,591,735
+78,875
| +0.8% | +$1.62M |
|
|
BECN
1329
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $217M | 0.01% |
5,993,864
+96,227
| +2% | +$3.48M |
|
1330
Cirrus Logic
CRUS
$5.78B
| $217M | 0.01% |
5,619,593
+24,334
| +0.4% | +$939K |
|
1331
Kite Realty
KRG
$4.97B
| $216M | 0.01% |
12,991,507
+408,882
| +3% | +$6.81M |
|
1332
Greif
GEF
$3.54B
| $216M | 0.01% |
4,026,108
+40,809
| +1% | +$2.19M |
|
|
SGI
1333
Somnigroup International Inc.
SGI
$17.9B
| $216M | 0.01% |
16,311,292
+252,780
| +2% | +$3.34M |
|
|
RDC
1334
DELISTED
Rowan Companies Plc
RDC
| $215M | 0.01% |
11,433,713
+201,393
| +2% | +$3.79M |
|
|
ARNA
1335
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $215M | 0.01% |
4,669,780
+130,019
| +3% | +$5.98M |
|
1336
Vanguard Total Bond Market
BND
$135B
| $215M | 0.01% |
2,729,533
+484,133
| +22% | +$38.1M |
|
1337
Pegasystems
PEGA
$9.66B
| $213M | 0.01% |
6,803,622
+181,678
| +3% | +$5.69M |
|
|
CSFL
1338
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $213M | 0.01% |
7,591,063
+2,494,350
| +49% | +$70M |
|
1339
WesBanco
WSBC
$3.07B
| $212M | 0.01% |
4,763,213
+798,937
| +20% | +$35.6M |
|
1340
Wheaton Precious Metals
WPM
$47.9B
| $212M | 0.01% |
12,125,064
+299,591
| +3% | +$5.24M |
|
1341
The Ensign Group
ENSG
$9.59B
| $212M | 0.01% |
5,978,157
+282,162
| +5% | +$10M |
|
1342
Hope Bancorp
HOPE
$1.41B
| $212M | 0.01% |
13,108,710
-71,424
| -0.5% | -$1.15M |
|
1343
Regenxbio
RGNX
$483M
| $212M | 0.01% |
2,805,969
+947,671
| +51% | +$71.5M |
|
1344
CONMED
CNMD
$1.63B
| $211M | 0.01% |
2,666,773
+153,396
| +6% | +$12.2M |
|
1345
CareTrust REIT
CTRE
$7.54B
| $210M | 0.01% |
11,880,091
+538,327
| +5% | +$9.53M |
|
1346
Atlantic Union Bankshares
AUB
$5.02B
| $210M | 0.01% |
5,459,050
+78,828
| +1% | +$3.04M |
|
1347
Dorman Products
DORM
$4.86B
| $210M | 0.01% |
2,732,884
+38,825
| +1% | +$2.99M |
|
|
AXE
1348
DELISTED
Anixter International Inc
AXE
| $210M | 0.01% |
2,988,654
-71,977
| -2% | -$5.06M |
|
1349
UFP Industries
UFPI
$5.84B
| $210M | 0.01% |
5,944,007
+113,713
| +2% | +$4.02M |
|
1350
Federated Hermes
FHI
$4.1B
| $210M | 0.01% |
8,701,372
-380,757
| -4% | -$9.18M |
|