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 | |
|---|---|---|---|---|---|---|
1751
SiriusPoint
SPNT
$2.24B
| $110M | ﹤0.01% |
8,448,562
-157,860
| -2% | -$2.05M |
|
|
XOG
1752
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $110M | ﹤0.01% |
9,715,153
-52,850
| -0.5% | -$597K |
|
1753
SPS Commerce
SPSC
$4.26B
| $110M | ﹤0.01% |
2,209,336
+139,148
| +7% | +$6.9M |
|
|
CLDT
1754
Chatham Lodging
CLDT
$354M
| $110M | ﹤0.01% |
5,246,705
+32,722
| +0.6% | +$684K |
|
|
TGI
1755
DELISTED
Triumph Group
TGI
| $110M | ﹤0.01% |
4,700,183
-7,076
| -0.2% | -$165K |
|
1756
Varex Imaging
VREX
$477M
| $109M | ﹤0.01% |
3,812,851
+86,869
| +2% | +$2.49M |
|
1757
iQIYI
IQ
$2.52B
| $109M | ﹤0.01% |
4,035,708
+2,800,016
| +227% | +$75.8M |
|
|
BFS
1758
Saul Centers
BFS
$789M
| $109M | ﹤0.01% |
1,947,761
+53,115
| +3% | +$2.97M |
|
1759
BancFirst
BANF
$4.48B
| $109M | ﹤0.01% |
1,816,854
+31,758
| +2% | +$1.9M |
|
|
AYR
1760
DELISTED
Aircastle Limited
AYR
| $109M | ﹤0.01% |
4,964,331
+121,434
| +3% | +$2.66M |
|
1761
Orthofix Medical
OFIX
$592M
| $109M | ﹤0.01% |
1,879,897
+63,343
| +3% | +$3.66M |
|
1762
Andersons Inc
ANDE
$1.4B
| $109M | ﹤0.01% |
2,885,994
+56,319
| +2% | +$2.12M |
|
1763
Advanced Drainage Systems
WMS
$11.4B
| $108M | ﹤0.01% |
3,493,825
+206,839
| +6% | +$6.39M |
|
1764
Infosys
INFY
$70.8B
| $108M | ﹤0.01% |
10,580,778
+474,678
| +5% | +$4.83M |
|
1765
Calavo Growers
CVGW
$496M
| $107M | ﹤0.01% |
1,112,251
+104,740
| +10% | +$10.1M |
|
1766
ICL Group
ICL
$7.99B
| $107M | ﹤0.01% |
17,779,677
+342,187
| +2% | +$2.06M |
|
|
IBTX
1767
DELISTED
Independent Bank Group, Inc.
IBTX
| $107M | ﹤0.01% |
1,615,802
+61,969
| +4% | +$4.11M |
|
1768
Precigen
PGEN
$1.23B
| $107M | ﹤0.01% |
6,204,864
+81,918
| +1% | +$1.41M |
|
1769
Innoviva
INVA
$1.22B
| $107M | ﹤0.01% |
7,008,172
+157,136
| +2% | +$2.39M |
|
|
NXGN
1770
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $107M | ﹤0.01% |
5,317,233
+121,075
| +2% | +$2.43M |
|
1771
WisdomTree
WT
$2.08B
| $106M | ﹤0.01% |
12,556,450
+277,925
| +2% | +$2.36M |
|
|
DPLO
1772
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $106M | ﹤0.01% |
5,461,715
+209,939
| +4% | +$4.07M |
|
|
FIT
1773
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $106M | ﹤0.01% |
19,805,756
+2,211,848
| +13% | +$11.8M |
|
1774
United Fire Group
UFCS
$818M
| $106M | ﹤0.01% |
2,085,827
+52,013
| +3% | +$2.64M |
|
|
ACOR
1775
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $106M | ﹤0.01% |
44,871
+4,547
| +11% | +$10.7M |
|