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 | |
|---|---|---|---|---|---|---|
1676
First Interstate BancSystem
FIBK
$3.41B
| $128M | 0.01% |
2,855,431
+349,804
| +14% | +$15.7M |
|
|
AFSI
1677
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $128M | 0.01% |
8,808,271
-422,980
| -5% | -$6.14M |
|
1678
iRhythm Technologies
IRTC
$5.82B
| $128M | 0.01% |
1,350,269
+473,235
| +54% | +$44.8M |
|
|
TIER
1679
DELISTED
TIER REIT, Inc.
TIER
| $128M | 0.01% |
5,296,821
+195,055
| +4% | +$4.7M |
|
1680
Materion
MTRN
$2.36B
| $127M | 0.01% |
2,099,990
+77,515
| +4% | +$4.69M |
|
1681
Mercury Insurance
MCY
$4.38B
| $127M | 0.01% |
2,528,854
-118,817
| -4% | -$5.96M |
|
1682
Sangamo Therapeutics
SGMO
$160M
| $127M | 0.01% |
7,477,691
-686,132
| -8% | -$11.6M |
|
|
HIFR
1683
DELISTED
InfraREIT, Inc.
HIFR
| $127M | ﹤0.01% |
5,989,433
+461,435
| +8% | +$9.76M |
|
|
RWT
1684
Redwood Trust
RWT
$802M
| $127M | ﹤0.01% |
7,796,662
+1,284,601
| +20% | +$20.9M |
|
|
DEA
1685
Easterly Government Properties
DEA
$1.06B
| $127M | ﹤0.01% |
2,614,012
+404,168
| +18% | +$19.6M |
|
|
VRTU
1686
DELISTED
Virtusa Corporation
VRTU
| $126M | ﹤0.01% |
2,352,310
+55,460
| +2% | +$2.98M |
|
|
TBI
1687
Trueblue
TBI
$176M
| $125M | ﹤0.01% |
4,801,552
+151,841
| +3% | +$3.96M |
|
1688
Vital Energy
VTLE
$649M
| $125M | ﹤0.01% |
765,162
-21,987
| -3% | -$3.59M |
|
|
FSP
1689
Franklin Street Properties
FSP
$175M
| $125M | ﹤0.01% |
15,640,808
+169,731
| +1% | +$1.36M |
|
|
SVU
1690
DELISTED
SUPERVALU Inc.
SVU
| $124M | ﹤0.01% |
3,861,962
+193,625
| +5% | +$6.24M |
|
1691
Light & Wonder
LNW
$7.42B
| $124M | ﹤0.01% |
4,893,662
-35,093
| -0.7% | -$891K |
|
1692
Cameco
CCJ
$34.8B
| $124M | ﹤0.01% |
10,893,975
+429,872
| +4% | +$4.9M |
|
1693
Atkore
ATKR
$2.09B
| $124M | ﹤0.01% |
4,666,758
+509,278
| +12% | +$13.5M |
|
1694
Pitney Bowes
PBI
$1.97B
| $124M | ﹤0.01% |
17,450,313
+165,880
| +1% | +$1.17M |
|
1695
MaxLinear
MXL
$1.4B
| $123M | ﹤0.01% |
6,208,370
+443,729
| +8% | +$8.82M |
|
1696
Tompkins Financial
TMP
$1.02B
| $123M | ﹤0.01% |
1,518,010
+30,051
| +2% | +$2.44M |
|
1697
NMI Holdings
NMIH
$3.13B
| $123M | ﹤0.01% |
5,439,629
+455,098
| +9% | +$10.3M |
|
1698
Mativ Holdings
MATV
$680M
| $123M | ﹤0.01% |
3,210,480
+46,751
| +1% | +$1.79M |
|
1699
Park National Corp
PRK
$2.75B
| $123M | ﹤0.01% |
1,164,899
+35,854
| +3% | +$3.78M |
|
|
BEAT
1700
DELISTED
BioTelemetry, Inc.
BEAT
| $122M | ﹤0.01% |
1,900,117
+52,363
| +3% | +$3.37M |
|