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 | |
|---|---|---|---|---|---|---|
1626
Houlihan Lokey
HLI
$14.6B
| $139M | 0.01% |
3,086,510
+53,062
| +2% | +$2.38M |
|
1627
Central Garden & Pet Class A
CENTA
$2.09B
| $138M | 0.01% |
5,220,094
+781,709
| +18% | +$20.7M |
|
1628
Ambev
ABEV
$35.7B
| $138M | 0.01% |
30,121,771
-409,069
| -1% | -$1.87M |
|
|
IMPV
1629
DELISTED
Imperva, Inc.
IMPV
| $138M | 0.01% |
2,962,136
+88,987
| +3% | +$4.13M |
|
|
CATM
1630
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $138M | 0.01% |
4,348,228
-399,672
| -8% | -$12.6M |
|
1631
Insmed
INSM
$30.8B
| $138M | 0.01% |
6,802,706
+154,130
| +2% | +$3.12M |
|
|
SYKE
1632
DELISTED
SYKES Enterprises Inc
SYKE
| $138M | 0.01% |
4,510,212
+50,990
| +1% | +$1.55M |
|
1633
MongoDB
MDB
$27B
| $137M | 0.01% |
1,683,561
+58,398
| +4% | +$4.76M |
|
|
SPN
1634
DELISTED
Superior Energy Services, Inc.
SPN
| $137M | 0.01% |
14,095,259
+214,266
| +2% | +$2.09M |
|
1635
Steelcase
SCS
$1.95B
| $137M | 0.01% |
7,417,933
+137,555
| +2% | +$2.54M |
|
|
MBT
1636
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $137M | 0.01% |
16,057,940
-58,138
| -0.4% | -$496K |
|
1637
Helios Technologies
HLIO
$1.85B
| $137M | 0.01% |
2,492,970
+62,761
| +3% | +$3.44M |
|
1638
Floor & Decor
FND
$9.74B
| $136M | 0.01% |
4,502,767
+887,822
| +25% | +$26.8M |
|
|
MGP
1639
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $135M | 0.01% |
4,568,903
+63,573
| +1% | +$1.87M |
|
1640
Safety Insurance
SAFT
$1.12B
| $134M | 0.01% |
1,499,836
+32,255
| +2% | +$2.89M |
|
1641
LivaNova
LIVN
$3.13B
| $134M | 0.01% |
1,083,237
+68,637
| +7% | +$8.51M |
|
1642
Standex International
SXI
$2.52B
| $134M | 0.01% |
1,287,813
+28,378
| +2% | +$2.96M |
|
1643
Schneider National
SNDR
$4.3B
| $134M | 0.01% |
5,371,214
+213,739
| +4% | +$5.34M |
|
1644
McGrath RentCorp
MGRC
$3.1B
| $134M | 0.01% |
2,461,158
+33,731
| +1% | +$1.84M |
|
|
TUP
1645
DELISTED
Tupperware Brands Corporation
TUP
| $134M | 0.01% |
3,994,572
-284,337
| -7% | -$9.51M |
|
1646
Clearway Energy Class C
CWEN
$3.37B
| $133M | 0.01% |
6,921,938
+691,146
| +11% | +$13.3M |
|
1647
Vanguard Value ETF
VTV
$146B
| $133M | 0.01% |
1,201,767
-1,510
| -0.1% | -$167K |
|
|
MNR
1648
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $133M | 0.01% |
7,951,515
+214,442
| +3% | +$3.59M |
|
1649
OSI Systems
OSIS
$4.03B
| $133M | 0.01% |
1,741,981
+25,797
| +2% | +$1.97M |
|
|
BRKL
1650
DELISTED
Brookline Bancorp
BRKL
| $133M | 0.01% |
7,952,147
+260,206
| +3% | +$4.35M |
|