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 | |
|---|---|---|---|---|---|---|
|
SAIL
1376
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $203M | 0.01% |
5,953,503
+1,778,907
| +43% | +$60.5M |
|
|
MINI
1377
DELISTED
Mobile Mini Inc
MINI
| $202M | 0.01% |
4,610,861
+91,893
| +2% | +$4.03M |
|
1378
Trustmark
TRMK
$2.42B
| $202M | 0.01% |
6,008,142
+65,576
| +1% | +$2.21M |
|
1379
Novanta
NOVT
$4.12B
| $202M | 0.01% |
2,951,177
+785,554
| +36% | +$53.7M |
|
1380
Banner Corp
BANR
$2.32B
| $201M | 0.01% |
3,238,908
+44,999
| +1% | +$2.8M |
|
1381
TopBuild
BLD
$11.9B
| $201M | 0.01% |
3,538,272
+91,046
| +3% | +$5.17M |
|
1382
Cheesecake Factory
CAKE
$2.9B
| $201M | 0.01% |
3,754,760
+79,378
| +2% | +$4.25M |
|
|
CVG
1383
DELISTED
Convergys
CVG
| $200M | 0.01% |
8,444,560
+164,736
| +2% | +$3.91M |
|
1384
LCI Industries
LCII
$2.48B
| $200M | 0.01% |
2,418,661
+62,253
| +3% | +$5.15M |
|
|
MDCO
1385
DELISTED
Medicines Co
MDCO
| $200M | 0.01% |
6,681,573
+162,702
| +2% | +$4.87M |
|
|
MNTA
1386
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $200M | 0.01% |
7,597,950
+280,177
| +4% | +$7.37M |
|
1387
Sally Beauty Holdings
SBH
$1.42B
| $200M | 0.01% |
10,863,736
+50,875
| +0.5% | +$936K |
|
1388
Americold
COLD
$3.8B
| $199M | 0.01% |
7,958,159
+3,584,826
| +82% | +$89.7M |
|
1389
Ormat Technologies
ORA
$5.52B
| $199M | 0.01% |
3,679,477
+213,470
| +6% | +$11.6M |
|
|
HDP
1390
DELISTED
Hortonworks, Inc.
HDP
| $198M | 0.01% |
8,663,161
+670,844
| +8% | +$15.3M |
|
1391
Wingstop
WING
$7.83B
| $198M | 0.01% |
2,893,632
+77,875
| +3% | +$5.32M |
|
1392
CNX Resources
CNX
$4.16B
| $198M | 0.01% |
13,803,814
+121,394
| +0.9% | +$1.74M |
|
1393
Saia
SAIA
$8.07B
| $197M | 0.01% |
2,577,696
+592,115
| +30% | +$45.3M |
|
|
LGF.B
1394
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $197M | 0.01% |
8,455,985
+66,990
| +0.8% | +$1.56M |
|
1395
Plexus
PLXS
$3.7B
| $197M | 0.01% |
3,366,412
+32,225
| +1% | +$1.89M |
|
1396
NETGEAR
NTGR
$821M
| $196M | 0.01% |
3,125,034
+71,021
| +2% | +$4.46M |
|
1397
Q2 Holdings
QTWO
$5.18B
| $196M | 0.01% |
3,239,978
+798,614
| +33% | +$48.4M |
|
|
PPBI
1398
DELISTED
Pacific Premier Bancorp
PPBI
| $196M | 0.01% |
5,271,251
+1,980,341
| +60% | +$73.7M |
|
|
XLRN
1399
DELISTED
Acceleron Pharma Inc.
XLRN
| $196M | 0.01% |
3,425,363
+849,608
| +33% | +$48.6M |
|
1400
Heron Therapeutics
HRTX
$198M
| $196M | 0.01% |
6,193,249
+1,661,318
| +37% | +$52.6M |
|