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 | |
|---|---|---|---|---|---|---|
1401
Jack in the Box
JACK
$345M
| $196M | 0.01% |
2,334,262
-139,499
| -6% | -$11.7M |
|
|
ESGR
1402
DELISTED
Enstar Group
ESGR
| $195M | 0.01% |
937,209
+63,170
| +7% | +$13.2M |
|
1403
EchoStar
SATS
$23B
| $195M | 0.01% |
5,199,598
+1,008,232
| +24% | +$37.9M |
|
1404
Ameris Bancorp
ABCB
$5.07B
| $195M | 0.01% |
4,275,269
+411,255
| +11% | +$18.8M |
|
|
SAFM
1405
DELISTED
Sanderson Farms Inc
SAFM
| $195M | 0.01% |
1,889,908
-250,288
| -12% | -$25.9M |
|
|
MYOK
1406
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $195M | 0.01% |
2,995,821
+740,607
| +33% | +$48.3M |
|
|
HA
1407
DELISTED
Hawaiian Holdings, Inc.
HA
| $194M | 0.01% |
4,846,928
-84,738
| -2% | -$3.4M |
|
|
TEN
1408
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $194M | 0.01% |
4,607,555
+132,904
| +3% | +$5.6M |
|
1409
Kaiser Aluminum
KALU
$1.22B
| $194M | 0.01% |
1,777,971
+17,914
| +1% | +$1.95M |
|
1410
Stepan Co
SCL
$1.09B
| $194M | 0.01% |
2,227,810
+28,876
| +1% | +$2.51M |
|
1411
TTM Technologies
TTMI
$5.11B
| $194M | 0.01% |
12,178,218
+65,344
| +0.5% | +$1.04M |
|
|
LTXB
1412
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $194M | 0.01% |
4,543,854
+132,993
| +3% | +$5.67M |
|
1413
Select Medical
SEM
$1.54B
| $193M | 0.01% |
19,515,612
+144,048
| +0.7% | +$1.43M |
|
1414
Varonis Systems
VRNS
$6.31B
| $193M | 0.01% |
7,890,519
+1,985,289
| +34% | +$48.5M |
|
|
AVTA
1415
DELISTED
Avantax, Inc. Common Stock
AVTA
| $193M | 0.01% |
4,785,041
+142,023
| +3% | +$5.72M |
|
1416
National Vision
EYE
$1.79B
| $193M | 0.01% |
4,266,442
+1,398,566
| +49% | +$63.1M |
|
1417
KB Home
KBH
$4.46B
| $192M | 0.01% |
8,050,306
+198,509
| +3% | +$4.75M |
|
1418
Crocs
CROX
$4.43B
| $192M | 0.01% |
9,024,188
+492,196
| +6% | +$10.5M |
|
1419
Nabors Industries
NBR
$619M
| $192M | 0.01% |
622,949
+4,933
| +0.8% | +$1.52M |
|
1420
Otter Tail
OTTR
$3.48B
| $192M | 0.01% |
4,004,057
+45,637
| +1% | +$2.19M |
|
1421
QuidelOrtho
QDEL
$1.88B
| $191M | 0.01% |
2,929,387
+152,702
| +5% | +$9.95M |
|
1422
Alarm.com
ALRM
$2.76B
| $191M | 0.01% |
3,323,794
+410,254
| +14% | +$23.5M |
|
1423
Innospec
IOSP
$2.06B
| $190M | 0.01% |
2,480,415
+36,453
| +1% | +$2.8M |
|
|
KAMN
1424
DELISTED
Kaman Corp
KAMN
| $190M | 0.01% |
2,850,569
+76,288
| +3% | +$5.09M |
|
1425
First Merchants
FRME
$2.32B
| $190M | 0.01% |
4,228,154
+65,034
| +2% | +$2.93M |
|