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
-12.84%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.23T
AUM Growth
-$333B
(-13%)
Cap. Flow
+$39.5B
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
4,244
New
74
Increased
2,901
Reduced
1,033
Closed
91
Top Buys
| 1 |
Linde
LIN
|
$7.02B |
| 2 |
Microsoft
MSFT
|
$2.56B |
| 3 |
Cigna
CI
|
$2.04B |
| 4 |
CVS Health
CVS
|
$1.59B |
| 5 |
Amazon
AMZN
|
$1.39B |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$4.74B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.83B |
| 3 |
PX
Praxair Inc
PX
|
$3.66B |
| 4 |
COL
Rockwell Collins
COL
|
$2.34B |
| 5 |
ANDV
Andeavor
ANDV
|
$1.6B |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 13.97% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Nektar Therapeutics
NKTR
$675M
| $602M | 0.03% |
1,220,302
-41,208
| -3% | -$20.3M |
|
627
Allison Transmission
ALSN
$7.4B
| $601M | 0.03% |
13,688,035
+416,268
| +3% | +$18.3M |
|
|
PBCT
628
DELISTED
People's United Financial Inc
PBCT
| $600M | 0.03% |
41,560,599
+4,352,002
| +12% | +$62.8M |
|
629
Alnylam Pharmaceuticals
ALNY
$59.3B
| $599M | 0.03% |
8,219,334
+614,081
| +8% | +$44.8M |
|
630
Charles River Laboratories
CRL
$7.95B
| $598M | 0.03% |
5,282,839
+68,398
| +1% | +$7.74M |
|
631
Live Nation Entertainment
LYV
$37.8B
| $596M | 0.03% |
12,099,894
-190,616
| -2% | -$9.39M |
|
632
Encompass Health
EHC
$12.5B
| $594M | 0.03% |
12,108,164
+436,195
| +4% | +$21.4M |
|
633
East-West Bancorp
EWBC
$14.8B
| $593M | 0.03% |
13,631,626
+334,437
| +3% | +$14.6M |
|
634
Dell
DELL
$85.3B
| $593M | 0.03% |
23,924,048
-38,985,054
| -62% | -$966M |
|
635
Nordson
NDSN
$12.6B
| $592M | 0.03% |
4,962,966
-61,939
| -1% | -$7.39M |
|
636
Highwoods Properties
HIW
$3.38B
| $592M | 0.03% |
15,298,977
-32,854
| -0.2% | -$1.27M |
|
637
JD.com
JD
$43.8B
| $590M | 0.03% |
28,173,893
+704,422
| +3% | +$14.7M |
|
|
IDTI
638
DELISTED
Integrated Device Technology I
IDTI
| $588M | 0.03% |
12,140,423
+186,172
| +2% | +$9.02M |
|
639
Cognex
CGNX
$7.42B
| $583M | 0.03% |
15,067,954
+293,815
| +2% | +$11.4M |
|
640
Guidewire Software
GWRE
$18.4B
| $580M | 0.03% |
7,226,711
+204,947
| +3% | +$16.4M |
|
641
News Corp Class A
NWSA
$16.5B
| $580M | 0.03% |
51,078,225
+1,507,477
| +3% | +$17.1M |
|
642
Voya Financial
VOYA
$7.47B
| $579M | 0.03% |
14,425,067
+331,455
| +2% | +$13.3M |
|
643
Neurocrine Biosciences
NBIX
$13.7B
| $577M | 0.03% |
8,079,818
+307,582
| +4% | +$22M |
|
|
DISH
644
DELISTED
DISH Network Corp.
DISH
| $576M | 0.03% |
23,054,462
+4,172,176
| +22% | +$104M |
|
645
Capri Holdings
CPRI
$2.56B
| $575M | 0.03% |
15,175,700
+231,211
| +2% | +$8.77M |
|
646
Credicorp
BAP
$20.7B
| $570M | 0.03% |
2,573,237
+102,480
| +4% | +$22.7M |
|
647
Bright Horizons
BFAM
$6.61B
| $570M | 0.03% |
5,112,970
+108,906
| +2% | +$12.1M |
|
|
AZPN
648
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $570M | 0.03% |
6,932,004
-64,437
| -0.9% | -$5.3M |
|
|
CDK
649
DELISTED
CDK Global, Inc.
CDK
| $566M | 0.03% |
11,829,040
+209,669
| +2% | +$10M |
|
650
Royal Gold
RGLD
$11.8B
| $566M | 0.03% |
6,610,393
+199,415
| +3% | +$17.1M |
|