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 | |
|---|---|---|---|---|---|---|
|
ORIT
1976
DELISTED
Oritani Financial Corp. New
ORIT
| $70.9M | ﹤0.01% |
4,556,313
+163,193
| +4% | +$2.54M |
|
1977
Stantec
STN
$12.6B
| $70.7M | ﹤0.01% |
2,844,481
+173,647
| +7% | +$4.32M |
|
1978
AMERISAFE
AMSF
$841M
| $70.4M | ﹤0.01% |
1,136,219
+10,363
| +0.9% | +$642K |
|
1979
Enova International
ENVA
$2.88B
| $70.2M | ﹤0.01% |
2,438,063
+313,576
| +15% | +$9.03M |
|
1980
Regis Corp
RGS
$70.8M
| $70.1M | ﹤0.01% |
171,668
+4,099
| +2% | +$1.67M |
|
|
CBPO
1981
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $69.9M | ﹤0.01% |
873,552
+90,532
| +12% | +$7.24M |
|
|
APTS
1982
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $69.8M | ﹤0.01% |
3,968,934
+512,810
| +15% | +$9.02M |
|
1983
WSFS Financial
WSFS
$3.13B
| $69.7M | ﹤0.01% |
1,477,481
+14,763
| +1% | +$696K |
|
1984
National CineMedia
NCMI
$455M
| $69.6M | ﹤0.01% |
657,107
+17,667
| +3% | +$1.87M |
|
|
NTRI
1985
DELISTED
NutriSystem, Inc.
NTRI
| $69.2M | ﹤0.01% |
1,867,500
+33,402
| +2% | +$1.24M |
|
|
MB
1986
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $69.2M | ﹤0.01% |
1,701,702
+47,251
| +3% | +$1.92M |
|
|
SNR
1987
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $69M | ﹤0.01% |
11,698,381
-895,392
| -7% | -$5.28M |
|
|
FFG
1988
DELISTED
FBL Financial Group
FFG
| $68.6M | ﹤0.01% |
912,246
+15,827
| +2% | +$1.19M |
|
|
BRSS
1989
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $68.6M | ﹤0.01% |
1,858,310
-7,534
| -0.4% | -$278K |
|
|
DF
1990
DELISTED
Dean Foods Company
DF
| $68.3M | ﹤0.01% |
9,614,972
+111,113
| +1% | +$789K |
|
1991
ICF International
ICFI
$1.83B
| $68.2M | ﹤0.01% |
904,257
-5,902
| -0.6% | -$445K |
|
|
ITG
1992
DELISTED
Investment Technology Group Inc
ITG
| $68.1M | ﹤0.01% |
3,143,135
+71,818
| +2% | +$1.56M |
|
|
MRTX
1993
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $67.4M | ﹤0.01% |
1,431,905
+26,316
| +2% | +$1.24M |
|
|
JAG
1994
DELISTED
Jagged Peak Energy Inc.
JAG
| $67.2M | ﹤0.01% |
4,856,754
+361,484
| +8% | +$5M |
|
|
GMS
1995
DELISTED
GMS Inc
GMS
| $66.9M | ﹤0.01% |
2,882,102
-59,240
| -2% | -$1.37M |
|
|
PVTL
1996
DELISTED
Pivotal Software, Inc.
PVTL
| $66.7M | ﹤0.01% |
3,404,609
-111,657
| -3% | -$2.19M |
|
1997
Heritage Financial
HFWA
$833M
| $66.7M | ﹤0.01% |
1,896,237
+86,143
| +5% | +$3.03M |
|
|
CARB
1998
DELISTED
Carbonite Inc
CARB
| $66.5M | ﹤0.01% |
1,866,217
+435,554
| +30% | +$15.5M |
|
1999
Team
TISI
$81.8M
| $66.5M | ﹤0.01% |
295,574
+11,338
| +4% | +$2.55M |
|
|
TPC
2000
Tutor Perini Corporation
TPC
$3.37B
| $66.5M | ﹤0.01% |
3,536,522
+65,931
| +2% | +$1.24M |
|