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 | |
|---|---|---|---|---|---|---|
1926
United Microelectronic
UMC
$17B
| $77M | ﹤0.01% |
29,827,306
-1,843,207
| -6% | -$4.76M |
|
1927
Adeia
ADEA
$1.71B
| $76.8M | ﹤0.01% |
19,546,902
+487,004
| +3% | +$1.91M |
|
1928
Movado Group
MOV
$439M
| $76.8M | ﹤0.01% |
1,832,667
+191,685
| +12% | +$8.03M |
|
|
VNE
1929
DELISTED
Veoneer, Inc.
VNE
| $76.8M | ﹤0.01% |
+1,393,693
| New | +$76.8M |
|
|
RDUS
1930
DELISTED
Radius Recycling
RDUS
| $76.7M | ﹤0.01% |
2,833,756
+64,054
| +2% | +$1.73M |
|
1931
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $76.6M | ﹤0.01% |
408,975
+1,125
| +0.3% | +$211K |
|
|
RESI
1932
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $76.5M | ﹤0.01% |
7,054,282
+127,899
| +2% | +$1.39M |
|
|
TVPT
1933
DELISTED
Travelport Worldwide Limited
TVPT
| $76.5M | ﹤0.01% |
4,532,299
+359,725
| +9% | +$6.07M |
|
1934
AdvanSix
ASIX
$580M
| $76.1M | ﹤0.01% |
2,240,223
-166,211
| -7% | -$5.64M |
|
1935
RPC Inc
RES
$988M
| $76M | ﹤0.01% |
4,906,884
-491,875
| -9% | -$7.61M |
|
1936
Intellia Therapeutics
NTLA
$1.23B
| $75.9M | ﹤0.01% |
2,653,165
+287,682
| +12% | +$8.23M |
|
|
ASNA
1937
DELISTED
Ascena Retail Group, Inc.
ASNA
| $75.9M | ﹤0.01% |
830,294
+35,428
| +4% | +$3.24M |
|
1938
Arrowhead Research
ARWR
$4.14B
| $75.7M | ﹤0.01% |
3,951,381
+10,273
| +0.3% | +$197K |
|
1939
Manitowoc
MTW
$363M
| $75.7M | ﹤0.01% |
3,155,597
+42,801
| +1% | +$1.03M |
|
|
TELL
1940
DELISTED
Tellurian Inc.
TELL
| $75.6M | ﹤0.01% |
8,433,168
+346,785
| +4% | +$3.11M |
|
|
AHH
1941
Armada Hoffler Properties
AHH
$599M
| $75.4M | ﹤0.01% |
4,992,269
+247,103
| +5% | +$3.73M |
|
1942
OFG Bancorp
OFG
$1.95B
| $75M | ﹤0.01% |
4,641,703
+141,056
| +3% | +$2.28M |
|
1943
Wipro
WIT
$29B
| $74.8M | ﹤0.01% |
38,262,736
-1,553,283
| -4% | -$3.03M |
|
|
CMO
1944
DELISTED
Capstead Mortgage Corp.
CMO
| $74.7M | ﹤0.01% |
9,445,465
+162,692
| +2% | +$1.29M |
|
1945
Kelly Services Class A
KELYA
$483M
| $74.3M | ﹤0.01% |
3,093,327
+120,713
| +4% | +$2.9M |
|
|
ERF
1946
DELISTED
Enerplus Corporation
ERF
| $74.2M | ﹤0.01% |
6,013,637
+276,520
| +5% | +$3.41M |
|
1947
Yum China
YUMC
$16.1B
| $74.2M | ﹤0.01% |
2,113,288
-11,135
| -0.5% | -$391K |
|
|
AD
1948
Array Digital Infrastructure, Inc.
AD
$4.42B
| $74.1M | ﹤0.01% |
1,654,627
+48,636
| +3% | +$2.18M |
|
|
FTR
1949
DELISTED
Frontier Communications Corp.
FTR
| $73.7M | ﹤0.01% |
11,355,181
+1,985,632
| +21% | +$12.9M |
|
|
SMTA
1950
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $73.6M | ﹤0.01% |
6,385,164
+175,164
| +3% | +$2.02M |
|