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 | |
|---|---|---|---|---|---|---|
1551
SPX Corp
SPXC
$9.46B
| $156M | 0.01% |
4,687,700
+75,127
| +2% | +$2.5M |
|
|
BIG
1552
DELISTED
Big Lots, Inc.
BIG
| $156M | 0.01% |
3,733,866
-81,137
| -2% | -$3.39M |
|
|
SONC
1553
DELISTED
Sonic Corp
SONC
| $156M | 0.01% |
3,596,347
-27,410
| -0.8% | -$1.19M |
|
1554
Carvana
CVNA
$49.1B
| $155M | 0.01% |
2,621,582
+768,256
| +41% | +$45.4M |
|
|
UHT
1555
Universal Health Realty Income Trust
UHT
$575M
| $155M | 0.01% |
2,081,740
+30,411
| +1% | +$2.26M |
|
|
TIVO
1556
DELISTED
Tivo Inc
TIVO
| $155M | 0.01% |
12,440,309
+298,255
| +2% | +$3.71M |
|
|
BRSP
1557
BrightSpire Capital
BRSP
$779M
| $155M | 0.01% |
7,039,247
+1,199,728
| +21% | +$26.4M |
|
|
KRA
1558
DELISTED
Kraton Corporation
KRA
| $155M | 0.01% |
3,281,113
+53,361
| +2% | +$2.52M |
|
|
EFII
1559
DELISTED
Electronics for Imaging
EFII
| $155M | 0.01% |
4,534,498
+58,334
| +1% | +$1.99M |
|
|
MOMO
1560
Hello Group
MOMO
$1.2B
| $155M | 0.01% |
3,527,945
+127,769
| +4% | +$5.6M |
|
|
BBT
1561
Beacon Financial Corporation
BBT
$2.2B
| $154M | 0.01% |
3,794,369
+97,393
| +3% | +$3.96M |
|
|
BEL
1562
DELISTED
Belmond Ltd.
BEL
| $154M | 0.01% |
8,461,579
+293,611
| +4% | +$5.36M |
|
|
SEMG
1563
DELISTED
SEMGROUP CORPORATION
SEMG
| $154M | 0.01% |
6,998,716
+47,047
| +0.7% | +$1.04M |
|
|
ONCE
1564
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $154M | 0.01% |
2,823,168
+67,846
| +2% | +$3.7M |
|
1565
GameStop
GME
$11B
| $154M | 0.01% |
40,245,244
+826,924
| +2% | +$3.16M |
|
|
CORE
1566
DELISTED
Core Mark Holding Co., Inc.
CORE
| $153M | 0.01% |
4,518,138
+341,935
| +8% | +$11.6M |
|
1567
Warrior Met Coal
HCC
$3.11B
| $153M | 0.01% |
5,672,855
+570,711
| +11% | +$15.4M |
|
1568
Knowles
KN
$1.9B
| $153M | 0.01% |
9,186,408
+164,175
| +2% | +$2.73M |
|
1569
ArcBest
ARCB
$1.67B
| $153M | 0.01% |
3,142,794
+132,068
| +4% | +$6.41M |
|
1570
S&T Bancorp
STBA
$1.5B
| $152M | 0.01% |
3,504,643
+82,592
| +2% | +$3.58M |
|
|
MIK
1571
DELISTED
Michaels Stores, Inc
MIK
| $152M | 0.01% |
9,359,430
-265,105
| -3% | -$4.3M |
|
1572
Provident Financial Services
PFS
$2.6B
| $152M | 0.01% |
6,182,565
+147,866
| +2% | +$3.63M |
|
1573
Madrigal Pharmaceuticals
MDGL
$9.71B
| $151M | 0.01% |
706,318
+243,664
| +53% | +$52.2M |
|
|
GHDX
1574
DELISTED
Genomic Health, Inc.
GHDX
| $151M | 0.01% |
2,151,932
+337,664
| +19% | +$23.7M |
|
1575
Enpro
NPO
$4.73B
| $151M | 0.01% |
2,069,906
+56,967
| +3% | +$4.15M |
|