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 | |
|---|---|---|---|---|---|---|
1701
Cactus
WHD
$2.86B
| $122M | ﹤0.01% |
3,198,471
+973,085
| +44% | +$37.2M |
|
1702
City Holding Co
CHCO
$1.83B
| $122M | ﹤0.01% |
1,590,260
+36,829
| +2% | +$2.83M |
|
1703
Enanta Pharmaceuticals
ENTA
$185M
| $122M | ﹤0.01% |
1,426,791
+330,374
| +30% | +$28.2M |
|
1704
Group 1 Automotive
GPI
$6.32B
| $122M | ﹤0.01% |
1,876,030
-50,584
| -3% | -$3.28M |
|
1705
Cannae Holdings
CNNE
$1.13B
| $122M | ﹤0.01% |
5,811,237
-30,527
| -0.5% | -$640K |
|
1706
Rapid7
RPD
$1.3B
| $121M | ﹤0.01% |
3,281,950
+190,540
| +6% | +$7.03M |
|
1707
TriMas Corp
TRS
$1.59B
| $121M | ﹤0.01% |
3,974,528
+53,153
| +1% | +$1.62M |
|
|
RAD
1708
DELISTED
Rite Aid Corporation
RAD
| $121M | ﹤0.01% |
4,716,089
+100,345
| +2% | +$2.57M |
|
|
MCRN
1709
DELISTED
Milacron Holdings Corp.
MCRN
| $120M | ﹤0.01% |
5,941,454
+183,531
| +3% | +$3.72M |
|
1710
Sturm, Ruger & Co
RGR
$601M
| $120M | ﹤0.01% |
1,740,584
+36,905
| +2% | +$2.55M |
|
1711
Algonquin Power & Utilities
AQN
$4.31B
| $120M | ﹤0.01% |
11,589,361
+1,634,962
| +16% | +$16.9M |
|
1712
Herc Holdings
HRI
$4.29B
| $120M | ﹤0.01% |
2,344,906
-11,267
| -0.5% | -$577K |
|
1713
Theravance Biopharma
TBPH
$690M
| $120M | ﹤0.01% |
3,672,030
+126,135
| +4% | +$4.12M |
|
|
WEB
1714
DELISTED
Web.com Group, Inc.
WEB
| $120M | ﹤0.01% |
4,298,093
+98,789
| +2% | +$2.76M |
|
1715
Rambus
RMBS
$9.53B
| $119M | ﹤0.01% |
10,936,938
+277,298
| +3% | +$3.03M |
|
1716
Yext
YEXT
$1.07B
| $119M | ﹤0.01% |
5,018,401
+48,661
| +1% | +$1.15M |
|
|
HTLF
1717
DELISTED
Heartland Financial USA, Inc.
HTLF
| $119M | ﹤0.01% |
2,045,793
+668,960
| +49% | +$38.8M |
|
|
ALTR
1718
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $119M | ﹤0.01% |
2,733,081
+280,056
| +11% | +$12.2M |
|
|
LGF.A
1719
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $119M | ﹤0.01% |
4,867,695
-272,708
| -5% | -$6.65M |
|
1720
Editas Medicine
EDIT
$244M
| $119M | ﹤0.01% |
3,729,579
+141,609
| +4% | +$4.51M |
|
|
CNR
1721
Core Natural Resources, Inc.
CNR
$3.72B
| $118M | ﹤0.01% |
2,901,368
+216,099
| +8% | +$8.82M |
|
1722
Interparfums
IPAR
$3.49B
| $118M | ﹤0.01% |
1,837,091
+46,321
| +3% | +$2.99M |
|
1723
Hecla Mining
HL
$7.47B
| $118M | ﹤0.01% |
42,416,876
+7,019,088
| +20% | +$19.6M |
|
|
BPFH
1724
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $118M | ﹤0.01% |
8,666,648
+173,007
| +2% | +$2.36M |
|
1725
Angi Inc
ANGI
$797M
| $117M | ﹤0.01% |
498,505
+13,312
| +3% | +$3.13M |
|