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 | |
|---|---|---|---|---|---|---|
1851
US Physical Therapy
USPH
$1.24B
| $91M | ﹤0.01% |
767,401
+43,050
| +6% | +$5.11M |
|
1852
Fresh Del Monte Produce
FDP
$1.7B
| $90.8M | ﹤0.01% |
2,678,635
+2,648
| +0.1% | +$89.7K |
|
|
TWNK
1853
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $90.7M | ﹤0.01% |
8,190,752
+428,147
| +6% | +$4.74M |
|
1854
Adtran
ADTN
$818M
| $90.7M | ﹤0.01% |
5,136,378
+93,428
| +2% | +$1.65M |
|
1855
Genesco
GCO
$352M
| $90.5M | ﹤0.01% |
1,920,730
+41,294
| +2% | +$1.94M |
|
1856
E.W. Scripps
SSP
$252M
| $90.3M | ﹤0.01% |
5,475,158
+411,322
| +8% | +$6.79M |
|
1857
Lattice Semiconductor
LSCC
$9B
| $90.3M | ﹤0.01% |
11,291,967
+899,669
| +9% | +$7.2M |
|
1858
ADT
ADT
$7.22B
| $90.2M | ﹤0.01% |
9,608,204
-158,431
| -2% | -$1.49M |
|
|
ARR
1859
Armour Residential REIT
ARR
$1.72B
| $90.2M | ﹤0.01% |
803,753
+8,371
| +1% | +$940K |
|
|
EXTN
1860
DELISTED
Exterran Corporation
EXTN
| $90.2M | ﹤0.01% |
3,398,076
+29,261
| +0.9% | +$776K |
|
1861
Quad
QUAD
$330M
| $90.1M | ﹤0.01% |
4,325,516
-661,194
| -13% | -$13.8M |
|
1862
Liberty Global Class A
LBTYA
$4.07B
| $90.1M | ﹤0.01% |
3,113,027
-12,100
| -0.4% | -$350K |
|
|
TSG
1863
DELISTED
The Stars Group Inc.
TSG
| $90M | ﹤0.01% |
3,613,612
+153,027
| +4% | +$3.81M |
|
1864
Winnebago Industries
WGO
$963M
| $89.9M | ﹤0.01% |
2,711,265
-29,238
| -1% | -$969K |
|
|
GTHX
1865
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $89.8M | ﹤0.01% |
1,717,733
+743,596
| +76% | +$38.9M |
|
1866
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $89.7M | ﹤0.01% |
1,261,968
+6,975
| +0.6% | +$496K |
|
|
MAGN
1867
Magnera Corporation
MAGN
$399M
| $89.6M | ﹤0.01% |
360,724
+5,040
| +1% | +$1.25M |
|
|
NPKI
1868
NPK International Inc.
NPKI
$892M
| $89.3M | ﹤0.01% |
8,628,858
+322,856
| +4% | +$3.34M |
|
1869
Coeur Mining
CDE
$10B
| $89M | ﹤0.01% |
16,704,201
+404,798
| +2% | +$2.16M |
|
1870
Phibro Animal Health
PAHC
$1.63B
| $89M | ﹤0.01% |
2,074,840
+66,676
| +3% | +$2.86M |
|
|
NP
1871
DELISTED
Neenah, Inc. Common Stock
NP
| $88.5M | ﹤0.01% |
1,025,805
+32,846
| +3% | +$2.83M |
|
|
CRAY
1872
DELISTED
Cray, Inc.
CRAY
| $88.5M | ﹤0.01% |
4,114,360
+98,077
| +2% | +$2.11M |
|
1873
Stitch Fix
SFIX
$735M
| $88.1M | ﹤0.01% |
2,013,293
+642,540
| +47% | +$28.1M |
|
1874
RE/MAX Holdings
RMAX
$195M
| $87.7M | ﹤0.01% |
1,978,312
+145,307
| +8% | +$6.44M |
|
|
KL
1875
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $87M | ﹤0.01% |
4,583,689
+183,922
| +4% | +$3.49M |
|