Vanguard Group Portfolio holdings
AUM
$6.18T
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
+$2.23T
(-13%)
Cap. Flow
+$41.2B
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
4,244
New
75
Increased
2,904
Reduced
1,047
Closed
93
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 | |
|---|---|---|---|---|---|---|
651
Arrow Electronics
ARW
$6.4B
| $566M | 0.03% |
8,206,272
+268,765
| +3% | +$18.5M |
|
652
RenaissanceRe
RNR
$11.6B
| $565M | 0.03% |
4,228,123
+124,523
| +3% | +$16.6M |
|
653
Toro Company
TTC
$7.95B
| $562M | 0.03% |
10,065,361
+251,474
| +3% | +$14.1M |
|
654
Cullen/Frost Bankers
CFR
$8.28B
| $562M | 0.03% |
6,394,521
+429,691
| +7% | +$37.8M |
|
655
Helmerich & Payne
HP
$2B
| $562M | 0.03% |
11,729,643
+165,619
| +1% | +$7.94M |
|
656
Haemonetics
HAE
$2.57B
| $562M | 0.03% |
5,619,997
+290
| +0% | +$29K |
|
|
PRAH
657
DELISTED
PRA Health Sciences, Inc.
PRAH
| $562M | 0.03% |
6,112,437
+300,465
| +5% | +$27.6M |
|
|
BKI
658
DELISTED
Black Knight, Inc. Common Stock
BKI
| $562M | 0.03% |
12,469,558
+300,152
| +2% | +$13.5M |
|
|
JBGS
659
JBG SMITH
JBGS
$1.33B
| $562M | 0.03% |
16,139,332
+351,247
| +2% | +$12.2M |
|
660
Wabtec
WAB
$32.7B
| $562M | 0.03% |
7,993,954
+531,964
| +7% | +$37.4M |
|
661
Old Republic International
ORI
$10B
| $562M | 0.03% |
27,297,773
+1,017,614
| +4% | +$20.9M |
|
662
Howard Hughes
HHH
$4.55B
| $558M | 0.03% |
5,716,532
+93,061
| +2% | +$9.08M |
|
|
BERY
663
DELISTED
Berry Global Group, Inc.
BERY
| $558M | 0.03% |
11,738,069
+308,466
| +3% | +$14.7M |
|
664
Perrigo
PRGO
$3.21B
| $557M | 0.03% |
14,377,158
+304,325
| +2% | +$11.8M |
|
665
Fortune Brands Innovations
FBIN
$6.86B
| $557M | 0.03% |
14,661,870
+110,081
| +0.8% | +$4.18M |
|
666
Donaldson
DCI
$9.28B
| $556M | 0.03% |
12,807,683
+331,982
| +3% | +$14.4M |
|
667
TechnipFMC
FTI
$15.7B
| $555M | 0.02% |
28,334,406
+305,971
| +1% | +$5.99M |
|
668
WEX
WEX
$5.73B
| $553M | 0.02% |
3,947,972
+107,074
| +3% | +$15M |
|
669
Hubbell
HUBB
$22.8B
| $549M | 0.02% |
5,525,633
+163,183
| +3% | +$16.2M |
|
|
HRC
670
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $547M | 0.02% |
6,179,412
+262,585
| +4% | +$23.3M |
|
671
Affiliated Managers Group
AMG
$6.55B
| $547M | 0.02% |
5,609,895
+46,573
| +0.8% | +$4.54M |
|
672
Rayonier
RYN
$3.97B
| $546M | 0.02% |
19,734,798
-20,227
| -0.1% | -$560K |
|
673
Sun Life Financial
SLF
$32.6B
| $546M | 0.02% |
16,456,824
+654,627
| +4% | +$21.7M |
|
674
Etsy
ETSY
$5.15B
| $544M | 0.02% |
11,431,323
+1,009,383
| +10% | +$48M |
|
675
Paycom
PAYC
$12.5B
| $542M | 0.02% |
4,425,884
+77,525
| +2% | +$9.49M |
|