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 | |
|---|---|---|---|---|---|---|
|
RDFN
1576
DELISTED
Redfin
RDFN
| $151M | 0.01% |
8,056,148
+1,836,101
| +30% | +$34.3M |
|
|
SINA
1577
DELISTED
Sina Corp
SINA
| $151M | 0.01% |
2,166,221
+22,730
| +1% | +$1.58M |
|
1578
Meritage Homes
MTH
$5.74B
| $150M | 0.01% |
7,542,074
+191,848
| +3% | +$3.83M |
|
1579
Builders FirstSource
BLDR
$16.4B
| $150M | 0.01% |
10,233,014
-576,801
| -5% | -$8.47M |
|
1580
Usana Health Sciences
USNA
$562M
| $150M | 0.01% |
1,245,807
+120,709
| +11% | +$14.6M |
|
1581
Eagle Bancorp
EGBN
$610M
| $150M | 0.01% |
2,964,369
+131,095
| +5% | +$6.63M |
|
|
PTLA
1582
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $150M | 0.01% |
5,618,289
-49,065
| -0.9% | -$1.31M |
|
|
AAWW
1583
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $149M | 0.01% |
2,344,889
-128,854
| -5% | -$8.21M |
|
1584
Aaon
AAON
$6.75B
| $149M | 0.01% |
5,925,267
+121,285
| +2% | +$3.06M |
|
1585
Autohome
ATHM
$3.48B
| $149M | 0.01% |
1,925,937
-11,858
| -0.6% | -$918K |
|
|
GTY
1586
Getty Realty Corp
GTY
$1.6B
| $149M | 0.01% |
5,218,776
+4,708
| +0.1% | +$134K |
|
1587
LivePerson
LPSN
$92.2M
| $149M | 0.01% |
5,739,844
+247,448
| +5% | +$6.42M |
|
1588
Artisan Partners
APAM
$3.34B
| $149M | 0.01% |
4,596,556
+81,738
| +2% | +$2.65M |
|
1589
Oxford Industries
OXM
$736M
| $149M | 0.01% |
1,648,981
+12,543
| +0.8% | +$1.13M |
|
1590
Rush Enterprises Class A
RUSHA
$4.5B
| $148M | 0.01% |
8,463,749
-72,870
| -0.9% | -$1.27M |
|
1591
JELD-WEN Holding
JELD
$567M
| $148M | 0.01% |
5,994,374
+5,534
| +0.1% | +$136K |
|
|
ARCH
1592
DELISTED
Arch Resources, Inc.
ARCH
| $148M | 0.01% |
1,650,611
-61,373
| -4% | -$5.49M |
|
1593
La-Z-Boy
LZB
$1.43B
| $148M | 0.01% |
4,667,726
+80,890
| +2% | +$2.56M |
|
1594
HUB Group
HUBG
$2.28B
| $147M | 0.01% |
6,459,300
+118,522
| +2% | +$2.7M |
|
1595
Groupon
GRPN
$931M
| $147M | 0.01% |
1,950,770
+144,794
| +8% | +$10.9M |
|
|
I
1596
DELISTED
INTELSAT S. A.
I
| $147M | 0.01% |
4,899,003
+1,607,665
| +49% | +$48.2M |
|
1597
CSG Systems International
CSGS
$1.87B
| $147M | 0.01% |
3,659,284
+64,585
| +2% | +$2.59M |
|
|
SLCA
1598
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $146M | 0.01% |
7,766,986
+65,064
| +0.8% | +$1.23M |
|
|
UNT
1599
DELISTED
UNIT Corporation
UNT
| $146M | 0.01% |
5,603,923
+65,769
| +1% | +$1.71M |
|
1600
Werner Enterprises
WERN
$1.72B
| $146M | 0.01% |
4,130,911
+198,519
| +5% | +$7.02M |
|