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 | |
|---|---|---|---|---|---|---|
1826
Rayonier Advanced Materials
RYAM
$402M
| $96M | ﹤0.01% |
5,207,061
-182,616
| -3% | -$3.37M |
|
1827
Sunrun
RUN
$3.69B
| $95.4M | ﹤0.01% |
7,664,932
+618,002
| +9% | +$7.69M |
|
1828
St. Joe Company
JOE
$2.91B
| $95.1M | ﹤0.01% |
5,660,140
+248,832
| +5% | +$4.18M |
|
|
LTRPA
1829
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $94.9M | ﹤0.01% |
6,391,581
+136,951
| +2% | +$2.03M |
|
|
REGI
1830
DELISTED
Renewable Energy Group, Inc.
REGI
| $94.7M | ﹤0.01% |
3,289,677
+801,780
| +32% | +$23.1M |
|
1831
Federal Signal
FSS
$7.65B
| $94.5M | ﹤0.01% |
3,530,230
+57,817
| +2% | +$1.55M |
|
1832
The RMR Group
RMR
$282M
| $94.2M | ﹤0.01% |
1,014,631
+104,256
| +11% | +$9.67M |
|
1833
Gannett
GCI
$632M
| $94.1M | ﹤0.01% |
5,995,787
+146,808
| +3% | +$2.3M |
|
|
OCLR
1834
DELISTED
Oclaro Inc.
OCLR
| $94.1M | ﹤0.01% |
10,521,104
+292,175
| +3% | +$2.61M |
|
1835
Nelnet
NNI
$4.44B
| $94M | ﹤0.01% |
1,644,176
+33,762
| +2% | +$1.93M |
|
1836
GrafTech
EAF
$199M
| $93.4M | ﹤0.01% |
478,975
+132,589
| +38% | +$25.9M |
|
1837
Kinross Gold
KGC
$28.3B
| $93.4M | ﹤0.01% |
34,603,334
+1,414,800
| +4% | +$3.82M |
|
|
CIR
1838
DELISTED
CIRCOR International, Inc
CIR
| $93.4M | ﹤0.01% |
1,965,891
+131,079
| +7% | +$6.23M |
|
|
NTUS
1839
DELISTED
Natus Medical Inc
NTUS
| $93.1M | ﹤0.01% |
2,612,432
+58,239
| +2% | +$2.08M |
|
1840
Ambarella
AMBA
$3.55B
| $93.1M | ﹤0.01% |
2,407,044
+57,943
| +2% | +$2.24M |
|
|
SEND
1841
DELISTED
SendGrid, Inc.
SEND
| $93M | ﹤0.01% |
2,528,526
+499,105
| +25% | +$18.4M |
|
1842
Primoris Services
PRIM
$6.63B
| $92.7M | ﹤0.01% |
3,736,465
-13,288
| -0.4% | -$330K |
|
1843
Laureate Education
LAUR
$4.09B
| $92.7M | ﹤0.01% |
6,001,634
+425,706
| +8% | +$6.57M |
|
1844
Dayforce
DAY
$10.9B
| $92.3M | ﹤0.01% |
2,196,582
+66,585
| +3% | +$2.8M |
|
1845
Heartland Express
HTLD
$656M
| $92M | ﹤0.01% |
4,661,673
+90,795
| +2% | +$1.79M |
|
|
PGTI
1846
DELISTED
PGT, Inc.
PGTI
| $91.8M | ﹤0.01% |
4,248,982
+917,089
| +28% | +$19.8M |
|
|
IPHS
1847
DELISTED
Innophos Holdings, Inc.
IPHS
| $91.7M | ﹤0.01% |
2,065,439
+41,101
| +2% | +$1.82M |
|
1848
Vipshop
VIPS
$8.85B
| $91.5M | ﹤0.01% |
14,668,309
+230,467
| +2% | +$1.44M |
|
1849
Seaboard Corp
SEB
$3.72B
| $91.1M | ﹤0.01% |
24,567
+281
| +1% | +$1.04M |
|
1850
Vanda Pharmaceuticals
VNDA
$265M
| $91.1M | ﹤0.01% |
3,969,954
+629,086
| +19% | +$14.4M |
|