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 | |
|---|---|---|---|---|---|---|
1501
Renasant Corp
RNST
$3.65B
| $169M | 0.01% |
4,098,733
+54,183
| +1% | +$2.23M |
|
1502
Universal Corp
UVV
$1.39B
| $169M | 0.01% |
2,594,405
+52,844
| +2% | +$3.43M |
|
1503
Matthews International
MATW
$769M
| $168M | 0.01% |
3,356,290
+52,096
| +2% | +$2.61M |
|
1504
ESCO Technologies
ESE
$5.4B
| $168M | 0.01% |
2,467,138
+37,564
| +2% | +$2.56M |
|
1505
First Commonwealth Financial
FCF
$1.84B
| $168M | 0.01% |
10,401,264
+240,823
| +2% | +$3.89M |
|
1506
Shenandoah Telecom
SHEN
$730M
| $168M | 0.01% |
4,329,512
-129,105
| -3% | -$5M |
|
1507
Tri Pointe Homes
TPH
$3.15B
| $168M | 0.01% |
13,513,331
+362,468
| +3% | +$4.49M |
|
1508
Universal Insurance Holdings
UVE
$707M
| $167M | 0.01% |
3,448,422
+182,978
| +6% | +$8.88M |
|
|
GCP
1509
DELISTED
GCP Applied Technologies Inc.
GCP
| $167M | 0.01% |
6,304,987
-14,646
| -0.2% | -$389K |
|
1510
NBT Bancorp
NBTB
$2.27B
| $167M | 0.01% |
4,353,893
+85,263
| +2% | +$3.27M |
|
1511
Archrock
AROC
$4.34B
| $167M | 0.01% |
13,695,504
+331,688
| +2% | +$4.05M |
|
|
PEGI
1512
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $167M | 0.01% |
8,397,976
+460,066
| +6% | +$9.14M |
|
1513
Vanguard Growth ETF
VUG
$189B
| $167M | 0.01% |
1,035,349
-1,290
| -0.1% | -$208K |
|
1514
Matsons
MATX
$3.34B
| $167M | 0.01% |
4,204,197
+63,276
| +2% | +$2.51M |
|
|
NXTM
1515
DELISTED
NxStage Medical Inc.
NXTM
| $167M | 0.01% |
5,970,746
+101,806
| +2% | +$2.84M |
|
1516
World Kinect Corp
WKC
$1.42B
| $166M | 0.01% |
6,002,122
-52,694
| -0.9% | -$1.46M |
|
|
PNK
1517
DELISTED
Pinnacle Entertainment Inc.
PNK
| $165M | 0.01% |
4,910,822
+129,012
| +3% | +$4.35M |
|
1518
Progress Software
PRGS
$1.84B
| $165M | 0.01% |
4,668,399
+156,604
| +3% | +$5.53M |
|
1519
BJs Wholesale Club
BJ
$12.9B
| $165M | 0.01% |
6,148,025
+5,348,025
| +669% | +$143M |
|
1520
Badger Meter
BMI
$5.31B
| $164M | 0.01% |
3,105,545
+76,731
| +3% | +$4.06M |
|
|
RAVN
1521
DELISTED
Raven Industries Inc
RAVN
| $164M | 0.01% |
3,593,521
+83,981
| +2% | +$3.84M |
|
1522
Chunghwa Telecom
CHT
$34.8B
| $164M | 0.01% |
4,576,018
-256,776
| -5% | -$9.22M |
|
|
RPT
1523
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $164M | 0.01% |
12,068,478
+170,107
| +1% | +$2.31M |
|
1524
LendingTree
TREE
$992M
| $164M | 0.01% |
712,767
-1,100
| -0.2% | -$253K |
|
|
GTT
1525
DELISTED
GTT Communications, Inc.
GTT
| $164M | 0.01% |
3,777,509
+814,417
| +27% | +$35.3M |
|