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 | |
|---|---|---|---|---|---|---|
1476
Elanco Animal Health
ELAN
$9.11B
| $176M | 0.01% |
+5,049,647
| New | +$176M |
|
|
CLDR
1477
DELISTED
Cloudera, Inc.
CLDR
| $176M | 0.01% |
9,969,420
+468,635
| +5% | +$8.27M |
|
|
FOE
1478
DELISTED
Ferro Corporation
FOE
| $176M | 0.01% |
7,577,470
+115,275
| +2% | +$2.68M |
|
1479
Cars.com
CARS
$815M
| $176M | 0.01% |
6,362,661
-112,812
| -2% | -$3.11M |
|
1480
ZTO Express
ZTO
$15.4B
| $176M | 0.01% |
10,598,894
+1,379,240
| +15% | +$22.9M |
|
|
NE
1481
DELISTED
Noble Corporation
NE
| $176M | 0.01% |
24,971,839
+345,691
| +1% | +$2.43M |
|
1482
Cal-Maine
CALM
$5.31B
| $175M | 0.01% |
3,621,819
+478,452
| +15% | +$23.1M |
|
1483
Westamerica Bancorp
WABC
$1.25B
| $174M | 0.01% |
2,899,559
+38,949
| +1% | +$2.34M |
|
|
NAV
1484
DELISTED
Navistar International
NAV
| $174M | 0.01% |
4,525,673
+68,464
| +2% | +$2.64M |
|
1485
Methanex
MEOH
$2.98B
| $174M | 0.01% |
2,201,920
+16,112
| +0.7% | +$1.27M |
|
1486
United Parks & Resorts
PRKS
$2.77B
| $174M | 0.01% |
5,533,302
+714,774
| +15% | +$22.5M |
|
1487
Invesco Mortgage Capital
IVR
$515M
| $174M | 0.01% |
1,098,444
+20,132
| +2% | +$3.18M |
|
1488
Dropbox
DBX
$8.29B
| $174M | 0.01% |
6,473,087
+2,211,823
| +52% | +$59.3M |
|
1489
Medpace
MEDP
$13.4B
| $174M | 0.01% |
2,897,702
+1,126,649
| +64% | +$67.5M |
|
1490
Towne Bank
TOWN
$2.84B
| $174M | 0.01% |
5,624,397
+149,181
| +3% | +$4.6M |
|
1491
Red Rock Resorts
RRR
$3.66B
| $172M | 0.01% |
6,469,688
+552,550
| +9% | +$14.7M |
|
1492
Cavco Industries
CVCO
$4.28B
| $172M | 0.01% |
681,115
+187,517
| +38% | +$47.4M |
|
1493
Northwest Bancshares
NWBI
$1.83B
| $172M | 0.01% |
9,931,921
+163,989
| +2% | +$2.84M |
|
|
TRTN
1494
DELISTED
Triton International Limited
TRTN
| $171M | 0.01% |
5,151,453
+40,927
| +0.8% | +$1.36M |
|
|
NAVG
1495
DELISTED
Navigators Group Inc
NAVG
| $171M | 0.01% |
2,472,967
+78,122
| +3% | +$5.4M |
|
|
GOV
1496
DELISTED
Government Properties Income Trust
GOV
| $170M | 0.01% |
15,037,844
+376,762
| +3% | +$4.25M |
|
|
WAGE
1497
DELISTED
WageWorks, Inc.
WAGE
| $170M | 0.01% |
3,968,695
+198,624
| +5% | +$8.49M |
|
1498
Enerpac Tool Group
EPAC
$2.28B
| $169M | 0.01% |
6,073,567
+101,101
| +2% | +$2.82M |
|
1499
Worthington Enterprises
WOR
$3.22B
| $169M | 0.01% |
6,334,650
-33,053
| -0.5% | -$884K |
|
|
WDR
1500
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $169M | 0.01% |
7,988,877
-138,361
| -2% | -$2.93M |
|