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 | |
|---|---|---|---|---|---|---|
1901
TFS Financial
TFSL
$3.82B
| $81.6M | ﹤0.01% |
5,436,266
+130,372
| +2% | +$1.96M |
|
1902
Liberty Media Series A
FWONA
$22.7B
| $81.5M | ﹤0.01% |
2,393,908
+102,532
| +4% | +$3.49M |
|
|
CBB
1903
DELISTED
Cincinnati Bell Inc.
CBB
| $81.1M | ﹤0.01% |
5,085,721
+604,538
| +13% | +$9.64M |
|
1904
Acushnet Holdings
GOLF
$4.38B
| $80.8M | ﹤0.01% |
2,947,356
-1,100
| -0% | -$30.2K |
|
1905
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $80.7M | ﹤0.01% |
2,762,389
+85,439
| +3% | +$2.49M |
|
1906
Vicor
VICR
$2.28B
| $80.5M | ﹤0.01% |
1,749,018
+725,018
| +71% | +$33.4M |
|
|
GLUU
1907
DELISTED
Glu Mobile Inc.
GLUU
| $80.4M | ﹤0.01% |
10,792,797
+975,586
| +10% | +$7.27M |
|
1908
HealthStream
HSTM
$857M
| $80.3M | ﹤0.01% |
2,589,076
+63,817
| +3% | +$1.98M |
|
|
EXPR
1909
DELISTED
Express, Inc.
EXPR
| $80.3M | ﹤0.01% |
362,832
+4,950
| +1% | +$1.09M |
|
1910
Ecopetrol
EC
$18.9B
| $79.5M | ﹤0.01% |
2,950,601
-31,751
| -1% | -$855K |
|
1911
CVR Energy
CVI
$3.16B
| $79.2M | ﹤0.01% |
1,970,328
-631,198
| -24% | -$25.4M |
|
|
AEGN
1912
DELISTED
Aegion Corp
AEGN
| $78.9M | ﹤0.01% |
3,109,497
+75,215
| +2% | +$1.91M |
|
1913
W&T Offshore
WTI
$260M
| $78.9M | ﹤0.01% |
8,180,823
+1,053,062
| +15% | +$10.2M |
|
|
TRHC
1914
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $78.6M | ﹤0.01% |
967,769
+62,267
| +7% | +$5.06M |
|
1915
Central Pacific Financial
CPF
$830M
| $78.5M | ﹤0.01% |
2,970,174
+45,309
| +2% | +$1.2M |
|
|
RUTH
1916
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $78.4M | ﹤0.01% |
2,484,371
-75,147
| -3% | -$2.37M |
|
|
SODA
1917
DELISTED
SodaStream International Ltd
SODA
| $78.3M | ﹤0.01% |
547,450
+95,528
| +21% | +$13.7M |
|
1918
Cohen & Steers
CNS
$3.66B
| $78.2M | ﹤0.01% |
1,924,716
+32,938
| +2% | +$1.34M |
|
1919
Coca-Cola Europacific Partners
CCEP
$40.6B
| $78.1M | ﹤0.01% |
1,717,739
+232,184
| +16% | +$10.6M |
|
1920
Chesapeake Utilities
CPK
$2.94B
| $77.9M | ﹤0.01% |
929,001
+34,124
| +4% | +$2.86M |
|
|
GPMT
1921
Granite Point Mortgage Trust
GPMT
$142M
| $77.9M | ﹤0.01% |
4,040,006
+411,946
| +11% | +$7.94M |
|
|
HTZ
1922
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $77.9M | ﹤0.01% |
5,487,326
-1,203,036
| -18% | -$17.1M |
|
1923
Virtus Investment Partners
VRTS
$1.34B
| $77.7M | ﹤0.01% |
683,345
+7,394
| +1% | +$841K |
|
1924
Amkor Technology
AMKR
$6.27B
| $77.2M | ﹤0.01% |
10,450,956
-1,615,829
| -13% | -$11.9M |
|
1925
Workiva
WK
$4.3B
| $77M | ﹤0.01% |
1,950,170
+166,051
| +9% | +$6.56M |
|