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 | |
|---|---|---|---|---|---|---|
1876
Natera
NTRA
$23.4B
| $86.5M | ﹤0.01% |
3,612,860
+808,976
| +29% | +$19.4M |
|
1877
ATN International
ATNI
$238M
| $86.2M | ﹤0.01% |
1,167,211
-70,265
| -6% | -$5.19M |
|
|
ALDR
1878
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $85.8M | ﹤0.01% |
5,154,209
+115,375
| +2% | +$1.92M |
|
1879
Coca-Cola Consolidated
COKE
$10.6B
| $85.6M | ﹤0.01% |
4,697,330
+291,470
| +7% | +$5.31M |
|
|
ITCI
1880
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $85.6M | ﹤0.01% |
3,943,792
+69,950
| +2% | +$1.52M |
|
|
APTI
1881
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $85.4M | ﹤0.01% |
2,309,778
+33,918
| +1% | +$1.25M |
|
|
AUD
1882
DELISTED
Audacy, Inc.
AUD
| $85.3M | ﹤0.01% |
10,797,194
+1,302,280
| +14% | +$10.3M |
|
1883
Kforce
KFRC
$568M
| $85.1M | ﹤0.01% |
2,262,431
+157,652
| +7% | +$5.93M |
|
|
FBC
1884
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $85M | ﹤0.01% |
2,701,199
-209,508
| -7% | -$6.59M |
|
1885
TherapeuticsMD
TXMD
$12.8M
| $84.6M | ﹤0.01% |
257,881
+23,075
| +10% | +$7.57M |
|
1886
Installed Building Products
IBP
$7.23B
| $84.6M | ﹤0.01% |
2,168,058
+142,853
| +7% | +$5.57M |
|
1887
World Acceptance Corp
WRLD
$916M
| $84.5M | ﹤0.01% |
738,677
-53,625
| -7% | -$6.13M |
|
|
TRTX
1888
TPG RE Finance Trust
TRTX
$743M
| $84.5M | ﹤0.01% |
4,219,091
+909,957
| +27% | +$18.2M |
|
1889
Mercado Libre
MELI
$117B
| $84.4M | ﹤0.01% |
247,917
+15,724
| +7% | +$5.35M |
|
1890
Trinseo
TSE
$86.3M
| $84.2M | ﹤0.01% |
1,074,965
+39,453
| +4% | +$3.09M |
|
|
AVX
1891
DELISTED
AVX Corporation
AVX
| $83.9M | ﹤0.01% |
4,649,134
+161,750
| +4% | +$2.92M |
|
|
TYPE
1892
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $83.9M | ﹤0.01% |
4,153,996
+102,645
| +3% | +$2.07M |
|
1893
Gibraltar Industries
ROCK
$1.81B
| $83.8M | ﹤0.01% |
1,838,349
+20,899
| +1% | +$953K |
|
1894
MBIA
MBI
$381M
| $83.7M | ﹤0.01% |
7,833,190
+201,310
| +3% | +$2.15M |
|
1895
MACOM Technology Solutions
MTSI
$9.76B
| $82.7M | ﹤0.01% |
4,015,004
+111,797
| +3% | +$2.3M |
|
|
CKH
1896
DELISTED
Seacor Holdings Inc.
CKH
| $82.3M | ﹤0.01% |
1,666,627
+42,815
| +3% | +$2.12M |
|
|
BGG
1897
DELISTED
Briggs & Stratton Corp.
BGG
| $82.3M | ﹤0.01% |
4,281,700
+55,070
| +1% | +$1.06M |
|
1898
Patrick Industries
PATK
$3.72B
| $82.1M | ﹤0.01% |
2,080,088
+29,190
| +1% | +$1.15M |
|
1899
Pilgrim's Pride
PPC
$10.4B
| $82M | ﹤0.01% |
4,533,784
-111,789
| -2% | -$2.02M |
|
1900
British American Tobacco
BTI
$124B
| $81.9M | ﹤0.01% |
1,757,381
| – | – |
|