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 | |
|---|---|---|---|---|---|---|
1526
Xencor
XNCR
$611M
| $164M | 0.01% |
4,195,674
+1,040,578
| +33% | +$40.6M |
|
1527
Gentherm
THRM
$1.09B
| $163M | 0.01% |
3,595,329
+66,085
| +2% | +$3M |
|
1528
Mueller Industries
MLI
$11B
| $163M | 0.01% |
11,247,416
-135,742
| -1% | -$1.97M |
|
1529
Brookdale Senior Living
BKD
$1.75B
| $163M | 0.01% |
16,568,707
+289,082
| +2% | +$2.84M |
|
1530
National Beverage
FIZZ
$3.7B
| $163M | 0.01% |
2,789,716
-249,302
| -8% | -$14.5M |
|
1531
Tandem Diabetes Care
TNDM
$847M
| $162M | 0.01% |
3,792,662
+1,884,560
| +99% | +$80.7M |
|
1532
Evolent Health
EVH
$1.07B
| $162M | 0.01% |
5,713,530
+439,172
| +8% | +$12.5M |
|
1533
DNOW Inc
DNOW
$1.64B
| $162M | 0.01% |
9,800,705
+205,774
| +2% | +$3.41M |
|
1534
Unisys
UIS
$278M
| $162M | 0.01% |
7,942,893
+1,601,496
| +25% | +$32.7M |
|
1535
Allegiant Air
ALGT
$1.17B
| $161M | 0.01% |
1,273,151
+32,199
| +3% | +$4.08M |
|
1536
Gildan
GIL
$8.2B
| $161M | 0.01% |
5,294,969
-61,195
| -1% | -$1.86M |
|
1537
Synaptics
SYNA
$2.74B
| $160M | 0.01% |
3,511,485
+295,956
| +9% | +$13.5M |
|
|
MDC
1538
DELISTED
M.D.C. Holdings, Inc.
MDC
| $160M | 0.01% |
6,309,053
+66,746
| +1% | +$1.69M |
|
1539
National Storage Affiliates Trust
NSA
$2.47B
| $160M | 0.01% |
6,280,853
+717,116
| +13% | +$18.2M |
|
|
GBT
1540
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $160M | 0.01% |
4,202,443
+108,137
| +3% | +$4.11M |
|
|
ADSW
1541
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $160M | 0.01% |
5,894,669
+240,096
| +4% | +$6.5M |
|
1542
Mueller Water Products
MWA
$3.97B
| $158M | 0.01% |
13,770,168
+64,853
| +0.5% | +$746K |
|
|
MSGN
1543
DELISTED
MSG Networks Inc.
MSGN
| $158M | 0.01% |
6,116,804
-119,356
| -2% | -$3.08M |
|
1544
8x8 Inc
EGHT
$290M
| $158M | 0.01% |
7,425,058
+1,950,763
| +36% | +$41.5M |
|
1545
Capitol Federal Financial
CFFN
$847M
| $157M | 0.01% |
12,345,522
+240,271
| +2% | +$3.06M |
|
|
AKS
1546
DELISTED
AK Steel Holding Corp.
AKS
| $157M | 0.01% |
32,062,343
+531,265
| +2% | +$2.6M |
|
1547
PRA Group
PRAA
$663M
| $157M | 0.01% |
4,359,210
+64,013
| +1% | +$2.3M |
|
|
DOOR
1548
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $157M | 0.01% |
2,446,933
+49,516
| +2% | +$3.17M |
|
1549
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $157M | 0.01% |
3,754,870
+13,683
| +0.4% | +$571K |
|
1550
AAR Corp
AIR
$2.71B
| $156M | 0.01% |
3,266,895
+79,403
| +2% | +$3.8M |
|