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 | |
|---|---|---|---|---|---|---|
|
AUO
2226
DELISTED
AU Optronics Corp
AUO
| $42.1M | ﹤0.01% |
10,011,332
-350,820
| -3% | -$1.48M |
|
2227
Lennar Class B
LEN.B
$34B
| $42.1M | ﹤0.01% |
1,150,800
+16,526
| +1% | +$605K |
|
|
CCF
2228
DELISTED
Chase Corporation
CCF
| $42.1M | ﹤0.01% |
350,323
+4,176
| +1% | +$502K |
|
2229
Flex
FLEX
$21.4B
| $42.1M | ﹤0.01% |
4,255,689
+211,614
| +5% | +$2.09M |
|
2230
Dr. Reddy's Laboratories
RDY
$12.2B
| $42M | ﹤0.01% |
6,075,505
-70,820
| -1% | -$490K |
|
|
OSB
2231
DELISTED
Norbord Inc.
OSB
| $42M | ﹤0.01% |
1,265,726
+41,931
| +3% | +$1.39M |
|
2232
Novavax
NVAX
$1.3B
| $42M | ﹤0.01% |
1,116,573
+64,582
| +6% | +$2.43M |
|
2233
Embraer
ERJ
$10.5B
| $41.9M | ﹤0.01% |
2,140,433
-51,620
| -2% | -$1.01M |
|
2234
IAMGOLD
IAG
$6.42B
| $41.9M | ﹤0.01% |
11,372,941
+399,459
| +4% | +$1.47M |
|
|
ENIA
2235
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $41.8M | ﹤0.01% |
5,406,651
-131,383
| -2% | -$1.02M |
|
|
AKCA
2236
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $41.7M | ﹤0.01% |
1,191,511
+31,714
| +3% | +$1.11M |
|
2237
Forestar Group
FOR
$1.41B
| $41.7M | ﹤0.01% |
1,968,102
+100,434
| +5% | +$2.13M |
|
2238
Cass Information Systems
CASS
$565M
| $41.6M | ﹤0.01% |
766,438
+13,292
| +2% | +$721K |
|
|
BMTC
2239
DELISTED
Bryn Mawr Bank Corp
BMTC
| $41.5M | ﹤0.01% |
884,089
+28,152
| +3% | +$1.32M |
|
|
MCHB
2240
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $41.4M | ﹤0.01% |
1,562,636
+20,345
| +1% | +$539K |
|
2241
Customers Bancorp
CUBI
$2.32B
| $41.2M | ﹤0.01% |
1,750,099
+22,159
| +1% | +$521K |
|
2242
Karyopharm Therapeutics
KPTI
$55.9M
| $41.1M | ﹤0.01% |
160,859
-5,355
| -3% | -$1.37M |
|
2243
Cohu
COHU
$964M
| $41M | ﹤0.01% |
1,634,987
+27,776
| +2% | +$697K |
|
2244
Lexicon Pharmaceuticals
LXRX
$418M
| $40.9M | ﹤0.01% |
3,834,766
+72,640
| +2% | +$775K |
|
2245
POSCO
PKX
$15.3B
| $40.9M | ﹤0.01% |
619,884
-1,142
| -0.2% | -$75.4K |
|
2246
Liberty Latin America Class C
LILAK
$1.53B
| $40.9M | ﹤0.01% |
2,105,746
-69,150
| -3% | -$1.34M |
|
2247
Gran Tierra Energy
GTE
$136M
| $40.9M | ﹤0.01% |
1,069,981
+36,657
| +4% | +$1.4M |
|
|
ANH
2248
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $40.7M | ﹤0.01% |
8,785,439
+191,339
| +2% | +$886K |
|
|
XCRA
2249
DELISTED
Xcerra Corporation
XCRA
| $40.5M | ﹤0.01% |
2,838,048
+40,187
| +1% | +$573K |
|
2250
TransAlta
TAC
$3.75B
| $40.3M | ﹤0.01% |
7,152,115
+477,166
| +7% | +$2.69M |
|