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 | |
|---|---|---|---|---|---|---|
|
PMT
1726
PennyMac Mortgage Investment
PMT
$1.08B
| $117M | ﹤0.01% |
5,762,227
+95,374
| +2% | +$1.93M |
|
1727
Huazhu Hotels Group
HTHT
$11.3B
| $117M | ﹤0.01% |
3,607,269
+61,853
| +2% | +$2M |
|
1728
Scholastic
SCHL
$687M
| $117M | ﹤0.01% |
2,495,369
+74,211
| +3% | +$3.46M |
|
|
ALX
1729
Alexander's
ALX
$1.25B
| $116M | ﹤0.01% |
338,779
+3,247
| +1% | +$1.11M |
|
|
DO
1730
DELISTED
Diamond Offshore Drilling
DO
| $116M | ﹤0.01% |
5,779,833
+99,574
| +2% | +$1.99M |
|
|
CPLG
1731
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $115M | ﹤0.01% |
5,932,755
+380,546
| +7% | +$7.4M |
|
|
WIFI
1732
DELISTED
Boingo Wireless, Inc.
WIFI
| $115M | ﹤0.01% |
3,304,762
+217,283
| +7% | +$7.58M |
|
1733
Lindsay Corp
LNN
$1.53B
| $115M | ﹤0.01% |
1,148,589
+23,123
| +2% | +$2.32M |
|
|
HOME
1734
DELISTED
At Home Group Inc.
HOME
| $115M | ﹤0.01% |
3,644,307
+1,676,694
| +85% | +$52.9M |
|
1735
Apogee Enterprises
APOG
$941M
| $115M | ﹤0.01% |
2,775,290
+52,620
| +2% | +$2.17M |
|
1736
Magnolia Oil & Gas
MGY
$4.47B
| $113M | ﹤0.01% |
+7,549,098
| New | +$113M |
|
1737
Benchmark Electronics
BHE
$1.44B
| $113M | ﹤0.01% |
4,826,865
+43,137
| +0.9% | +$1.01M |
|
1738
Kearny Financial
KRNY
$421M
| $113M | ﹤0.01% |
8,125,668
+41,156
| +0.5% | +$570K |
|
|
AIMC
1739
DELISTED
Altra Industrial Motion Corp.
AIMC
| $112M | ﹤0.01% |
2,719,671
+188,707
| +7% | +$7.79M |
|
1740
AMC Entertainment Holdings
AMC
$1.44B
| $112M | ﹤0.01% |
547,082
+100,716
| +23% | +$20.6M |
|
|
JOYY
1741
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $112M | ﹤0.01% |
1,495,467
+41,736
| +3% | +$3.13M |
|
|
SAFE
1742
Safehold
SAFE
$1.2B
| $112M | ﹤0.01% |
2,051,993
+123,884
| +6% | +$6.74M |
|
|
FARO
1743
DELISTED
Faro Technologies
FARO
| $111M | ﹤0.01% |
1,728,790
+43,084
| +3% | +$2.77M |
|
|
AKRX
1744
DELISTED
Akorn, Inc.
AKRX
| $111M | ﹤0.01% |
8,545,884
+141,746
| +2% | +$1.84M |
|
|
FG
1745
DELISTED
FGL Holdings Ordinary Shares
FG
| $111M | ﹤0.01% |
12,381,299
+200,029
| +2% | +$1.79M |
|
|
QUOT
1746
DELISTED
Quotient Technology Inc
QUOT
| $111M | ﹤0.01% |
7,141,078
+202,053
| +3% | +$3.13M |
|
1747
Piper Sandler
PIPR
$6.13B
| $110M | ﹤0.01% |
1,444,533
+26,141
| +2% | +$2M |
|
|
CHS
1748
DELISTED
Chicos FAS, Inc.
CHS
| $110M | ﹤0.01% |
12,704,801
+257,419
| +2% | +$2.23M |
|
1749
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $110M | ﹤0.01% |
1,263,399
+3,738
| +0.3% | +$326K |
|
1750
Acco Brands
ACCO
$372M
| $110M | ﹤0.01% |
9,727,334
+41,829
| +0.4% | +$473K |
|