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 | |
|---|---|---|---|---|---|---|
1451
Power Integrations
POWI
$2.5B
| $183M | 0.01% |
5,797,870
+72,454
| +1% | +$2.29M |
|
1452
Pricesmart
PSMT
$3.41B
| $183M | 0.01% |
2,261,547
+49,836
| +2% | +$4.03M |
|
1453
Dine Brands
DIN
$361M
| $183M | 0.01% |
2,249,620
+98,950
| +5% | +$8.05M |
|
|
SUM
1454
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $182M | 0.01% |
10,194,113
+257,612
| +3% | +$4.61M |
|
1455
Glaukos
GKOS
$5.02B
| $182M | 0.01% |
2,805,222
+90,235
| +3% | +$5.86M |
|
1456
Four Corners Property Trust
FCPT
$2.68B
| $181M | 0.01% |
7,064,931
+191,145
| +3% | +$4.91M |
|
|
ARGO
1457
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $181M | 0.01% |
2,877,930
+55,708
| +2% | +$3.51M |
|
1458
Shake Shack
SHAK
$3.92B
| $181M | 0.01% |
2,878,119
+638,875
| +29% | +$40.3M |
|
|
CBPX
1459
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $181M | 0.01% |
4,829,264
+135,931
| +3% | +$5.1M |
|
1460
BlackLine
BL
$3.32B
| $181M | 0.01% |
3,205,990
-218,339
| -6% | -$12.3M |
|
1461
ProPetro Holding
PUMP
$505M
| $181M | 0.01% |
10,963,099
+452,206
| +4% | +$7.46M |
|
1462
HNI Corp
HNI
$2.06B
| $180M | 0.01% |
4,079,643
+66,967
| +2% | +$2.96M |
|
|
INVX
1463
Innovex International, Inc.
INVX
$1.15B
| $180M | 0.01% |
3,454,189
+20,778
| +0.6% | +$1.09M |
|
|
CUB
1464
DELISTED
Cubic Corporation
CUB
| $180M | 0.01% |
2,466,422
+67,512
| +3% | +$4.93M |
|
1465
Agree Realty
ADC
$7.96B
| $180M | 0.01% |
3,391,589
+61,342
| +2% | +$3.26M |
|
1466
ODP
ODP
$611M
| $179M | 0.01% |
5,584,860
+138,602
| +3% | +$4.45M |
|
1467
Pacira BioSciences
PCRX
$1.2B
| $179M | 0.01% |
3,641,417
+243,213
| +7% | +$12M |
|
1468
ServisFirst Bancshares
SFBS
$4.6B
| $179M | 0.01% |
4,564,777
+121,139
| +3% | +$4.74M |
|
1469
NETSCOUT
NTCT
$1.8B
| $179M | 0.01% |
7,073,420
+19,515
| +0.3% | +$493K |
|
|
CVA
1470
DELISTED
Covanta Holding Corporation
CVA
| $178M | 0.01% |
10,979,079
+133,161
| +1% | +$2.16M |
|
1471
Topgolf Callaway Brands
MODG
$1.7B
| $178M | 0.01% |
7,338,764
+1,929,680
| +36% | +$46.9M |
|
|
EBIX
1472
DELISTED
Ebix Inc
EBIX
| $178M | 0.01% |
2,251,861
+55,539
| +3% | +$4.4M |
|
1473
Prestige Consumer Healthcare
PBH
$3.2B
| $178M | 0.01% |
4,703,475
-202,407
| -4% | -$7.67M |
|
1474
Ubiquiti
UI
$35.3B
| $177M | 0.01% |
1,794,066
+94,084
| +6% | +$9.3M |
|
|
MGLN
1475
DELISTED
Magellan Health Services, Inc.
MGLN
| $177M | 0.01% |
2,451,759
-17,732
| -0.7% | -$1.28M |
|