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 | |
|---|---|---|---|---|---|---|
1601
Evertec
EVTC
$2.19B
| $146M | 0.01% |
6,048,025
+131,872
| +2% | +$3.18M |
|
1602
Corcept Therapeutics
CORT
$7.83B
| $145M | 0.01% |
10,362,560
+37,781
| +0.4% | +$530K |
|
1603
Penske Automotive Group
PAG
$12.3B
| $145M | 0.01% |
3,061,177
+53,146
| +2% | +$2.52M |
|
1604
CAE Inc
CAE
$8.54B
| $144M | 0.01% |
7,087,853
+331,851
| +5% | +$6.74M |
|
1605
MRC Global
MRC
$1.26B
| $144M | 0.01% |
7,664,434
+142,309
| +2% | +$2.67M |
|
|
VGR
1606
DELISTED
Vector Group Ltd.
VGR
| $144M | 0.01% |
15,438,539
+93,910
| +0.6% | +$874K |
|
|
NVRO
1607
DELISTED
NEVRO CORP.
NVRO
| $144M | 0.01% |
2,518,566
+158,826
| +7% | +$9.05M |
|
1608
Diodes
DIOD
$2.52B
| $143M | 0.01% |
4,302,567
+340,281
| +9% | +$11.3M |
|
|
IPHI
1609
DELISTED
INPHI CORPORATION
IPHI
| $143M | 0.01% |
3,764,587
+241,346
| +7% | +$9.17M |
|
|
NGHC
1610
DELISTED
National General Holdings Corp
NGHC
| $143M | 0.01% |
5,315,957
+80,780
| +2% | +$2.17M |
|
1611
Liberty Broadband Class A
LBRDA
$8.67B
| $143M | 0.01% |
1,691,877
-89,546
| -5% | -$7.55M |
|
1612
Caleres
CAL
$532M
| $143M | 0.01% |
3,975,221
+78,692
| +2% | +$2.82M |
|
1613
Employers Holdings
EIG
$998M
| $143M | 0.01% |
3,146,040
+41,983
| +1% | +$1.9M |
|
1614
BlackBerry
BB
$2.3B
| $143M | 0.01% |
12,522,611
+345,504
| +3% | +$3.93M |
|
1615
Tennant Co
TNC
$1.53B
| $142M | 0.01% |
1,874,622
+43,564
| +2% | +$3.31M |
|
1616
Vanguard Total International Bond ETF
BNDX
$68.6B
| $142M | 0.01% |
2,605,097
+435,707
| +20% | +$23.8M |
|
|
CTB
1617
DELISTED
Cooper Tire & Rubber Co.
CTB
| $142M | 0.01% |
5,010,300
+45,239
| +0.9% | +$1.28M |
|
|
GPOR
1618
DELISTED
Gulfport Energy Corp.
GPOR
| $141M | 0.01% |
13,541,721
+283,479
| +2% | +$2.95M |
|
1619
Sleep Number
SNBR
$234M
| $141M | 0.01% |
3,831,597
-159,707
| -4% | -$5.87M |
|
1620
Autoliv
ALV
$9.82B
| $140M | 0.01% |
1,616,434
-398,521
| -20% | -$34.5M |
|
1621
United Natural Foods
UNFI
$1.79B
| $140M | 0.01% |
4,673,478
+28,394
| +0.6% | +$850K |
|
1622
Helix Energy Solutions
HLX
$930M
| $140M | 0.01% |
14,158,420
+176,229
| +1% | +$1.74M |
|
1623
Interface
TILE
$1.67B
| $140M | 0.01% |
5,981,953
+115,036
| +2% | +$2.69M |
|
|
AYX
1624
DELISTED
Alteryx, Inc.
AYX
| $139M | 0.01% |
2,432,425
+191,305
| +9% | +$10.9M |
|
1625
Asbury Automotive
ABG
$4.98B
| $139M | 0.01% |
2,021,921
+38,717
| +2% | +$2.66M |
|