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 | |
|---|---|---|---|---|---|---|
1426
Taylor Morrison
TMHC
$6.89B
| $190M | 0.01% |
10,537,928
+197,582
| +2% | +$3.56M |
|
1427
B&G Foods
BGS
$368M
| $190M | 0.01% |
6,924,430
+149,343
| +2% | +$4.1M |
|
|
BID
1428
DELISTED
Sotheby's
BID
| $190M | 0.01% |
3,860,520
-97,490
| -2% | -$4.8M |
|
1429
Lithia Motors
LAD
$8.64B
| $190M | 0.01% |
2,324,285
-10,502
| -0.4% | -$858K |
|
|
FCB
1430
DELISTED
FCB Financial Holdings, Inc.
FCB
| $189M | 0.01% |
3,995,590
+145,436
| +4% | +$6.89M |
|
1431
American Axle
AXL
$704M
| $189M | 0.01% |
10,846,024
+266,801
| +3% | +$4.65M |
|
1432
Genworth Financial
GNW
$3.51B
| $188M | 0.01% |
45,142,707
+709,172
| +2% | +$2.96M |
|
1433
Horace Mann Educators
HMN
$1.89B
| $188M | 0.01% |
4,179,041
+68,665
| +2% | +$3.08M |
|
|
PDCO
1434
DELISTED
Patterson Companies, Inc.
PDCO
| $187M | 0.01% |
7,665,535
+129,571
| +2% | +$3.17M |
|
|
INN
1435
Summit Hotel Properties
INN
$613M
| $187M | 0.01% |
13,826,656
+77,873
| +0.6% | +$1.05M |
|
|
TVTY
1436
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $186M | 0.01% |
5,788,356
+17,212
| +0.3% | +$553K |
|
|
MDP
1437
DELISTED
Meredith Corporation
MDP
| $186M | 0.01% |
3,642,663
+55,167
| +2% | +$2.82M |
|
1438
Oil States International
OIS
$341M
| $186M | 0.01% |
5,596,049
+71,834
| +1% | +$2.38M |
|
1439
Sanmina
SANM
$6.53B
| $186M | 0.01% |
6,722,381
+93,242
| +1% | +$2.57M |
|
|
BBBY
1440
DELISTED
Bed Bath & Beyond Inc
BBBY
| $185M | 0.01% |
12,346,235
+138,648
| +1% | +$2.08M |
|
1441
AnaptysBio
ANAB
$637M
| $185M | 0.01% |
1,851,930
+308,517
| +20% | +$30.8M |
|
1442
BJ's Restaurants
BJRI
$691M
| $185M | 0.01% |
2,557,469
+443,322
| +21% | +$32M |
|
|
CRC
1443
DELISTED
California Resources Corporation
CRC
| $185M | 0.01% |
3,803,159
+381,230
| +11% | +$18.5M |
|
1444
Granite Construction
GVA
$4.75B
| $184M | 0.01% |
4,032,420
+171,712
| +4% | +$7.85M |
|
1445
Boise Cascade
BCC
$3.21B
| $184M | 0.01% |
5,006,691
+332,553
| +7% | +$12.2M |
|
1446
Logitech
LOGI
$16B
| $184M | 0.01% |
4,110,779
+107,294
| +3% | +$4.8M |
|
|
MAXR
1447
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $183M | 0.01% |
5,544,566
+269,041
| +5% | +$8.9M |
|
1448
Acadia Pharmaceuticals
ACAD
$4.02B
| $183M | 0.01% |
8,829,618
+155,172
| +2% | +$3.22M |
|
|
SPPI
1449
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $183M | 0.01% |
10,910,048
+639,075
| +6% | +$10.7M |
|
|
ONC
1450
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $183M | 0.01% |
1,064,236
+105,702
| +11% | +$18.2M |
|