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 | |
|---|---|---|---|---|---|---|
|
UCB
1351
United Community Banks, Inc.
UCB
$4.02B
| $210M | 0.01% |
7,523,220
+177,250
| +2% | +$4.94M |
|
|
CGC
1352
Canopy Growth
CGC
$452M
| $210M | 0.01% |
431,042
+18,013
| +4% | +$8.76M |
|
1353
Telus
TU
$25B
| $210M | 0.01% |
11,377,446
+296,270
| +3% | +$5.46M |
|
1354
PTC Therapeutics
PTCT
$4.52B
| $210M | 0.01% |
4,458,295
+1,261,166
| +39% | +$59.3M |
|
1355
G-III Apparel Group
GIII
$1.14B
| $209M | 0.01% |
4,346,116
+426,960
| +11% | +$20.6M |
|
1356
3D Systems Corporation
DDD
$269M
| $209M | 0.01% |
11,080,845
+266,928
| +2% | +$5.04M |
|
1357
Forward Air
FWRD
$913M
| $209M | 0.01% |
2,917,550
+59,982
| +2% | +$4.3M |
|
|
WPG
1358
DELISTED
Washington Prime Group Inc.
WPG
| $209M | 0.01% |
3,180,014
-27,905
| -0.9% | -$1.83M |
|
1359
Advanced Energy
AEIS
$5.84B
| $209M | 0.01% |
4,039,419
+84,232
| +2% | +$4.35M |
|
|
AAT
1360
American Assets Trust
AAT
$1.27B
| $208M | 0.01% |
5,571,811
+46,277
| +0.8% | +$1.73M |
|
1361
Children's Place
PLCE
$143M
| $208M | 0.01% |
1,625,176
-3,867
| -0.2% | -$494K |
|
|
AVYA
1362
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $207M | 0.01% |
9,335,685
+184,744
| +2% | +$4.09M |
|
1363
Morningstar
MORN
$10.9B
| $206M | 0.01% |
1,636,889
+40,273
| +3% | +$5.07M |
|
|
SIR
1364
DELISTED
SELECT INCOME REIT
SIR
| $206M | 0.01% |
21,343,857
-1,705,906
| -7% | -$16.5M |
|
|
MANT
1365
DELISTED
Mantech International Corp
MANT
| $205M | 0.01% |
3,239,112
+49,492
| +2% | +$3.13M |
|
1366
Northwest Natural Holdings
NWN
$1.69B
| $205M | 0.01% |
3,063,403
+48,251
| +2% | +$3.23M |
|
1367
Sinclair Inc
SBGI
$942M
| $205M | 0.01% |
7,225,931
+320,587
| +5% | +$9.09M |
|
1368
First Bancorp
FBP
$3.51B
| $205M | 0.01% |
22,509,759
+1,676,917
| +8% | +$15.3M |
|
|
CADE
1369
DELISTED
Cadence Bancorporation
CADE
| $205M | 0.01% |
7,840,936
+3,529,226
| +82% | +$92.2M |
|
1370
Amneal Pharmaceuticals
AMRX
$3.11B
| $204M | 0.01% |
9,207,978
+465,375
| +5% | +$10.3M |
|
|
POLY
1371
DELISTED
Plantronics, Inc.
POLY
| $204M | 0.01% |
3,380,686
+145,823
| +5% | +$8.79M |
|
1372
Franklin Electric
FELE
$4.34B
| $204M | 0.01% |
4,313,834
+104,385
| +2% | +$4.93M |
|
1373
Fox Factory Holding Corp
FOXF
$1.24B
| $204M | 0.01% |
2,909,215
+806,477
| +38% | +$56.5M |
|
1374
Insight Enterprises
NSIT
$4.03B
| $203M | 0.01% |
3,761,007
+168,306
| +5% | +$9.1M |
|
1375
Amicus Therapeutics
FOLD
$2.46B
| $203M | 0.01% |
16,807,772
+541,308
| +3% | +$6.54M |
|