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 | |
|---|---|---|---|---|---|---|
|
SCG
676
DELISTED
Scana
SCG
| $541M | 0.02% |
11,319,789
-4,041,024
| -26% | -$193M |
|
|
EQC
677
DELISTED
Equity Commonwealth
EQC
| $540M | 0.02% |
18,002,935
-187,054
| -1% | -$5.61M |
|
678
First Industrial Realty Trust
FR
$6.89B
| $540M | 0.02% |
18,717,966
+36,282
| +0.2% | +$1.05M |
|
679
Pebblebrook Hotel Trust
PEB
$1.4B
| $539M | 0.02% |
19,040,944
+7,414,115
| +64% | +$210M |
|
680
Exelixis
EXEL
$10.1B
| $538M | 0.02% |
27,335,719
+808,630
| +3% | +$15.9M |
|
|
ATH
681
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $538M | 0.02% |
13,495,263
+539,499
| +4% | +$21.5M |
|
|
DNB
682
DELISTED
Dun & Bradstreet
DNB
| $537M | 0.02% |
3,760,307
+120,757
| +3% | +$17.2M |
|
|
ZEN
683
DELISTED
ZENDESK INC
ZEN
| $535M | 0.02% |
9,172,767
+241,972
| +3% | +$14.1M |
|
684
Flowserve
FLS
$7.13B
| $534M | 0.02% |
14,057,048
+495,781
| +4% | +$18.8M |
|
685
Teradyne
TER
$19B
| $533M | 0.02% |
16,983,437
-287,688
| -2% | -$9.03M |
|
686
EPAM Systems
EPAM
$9.36B
| $533M | 0.02% |
4,591,226
+143,690
| +3% | +$16.7M |
|
687
Five Below
FIVE
$8.43B
| $533M | 0.02% |
5,204,900
+81,313
| +2% | +$8.32M |
|
|
NATI
688
DELISTED
National Instruments Corp
NATI
| $528M | 0.02% |
11,636,381
+302,106
| +3% | +$13.7M |
|
689
Post Holdings
POST
$5.86B
| $528M | 0.02% |
9,044,590
+245,454
| +3% | +$14.3M |
|
690
Ryman Hospitality Properties
RHP
$6.36B
| $524M | 0.02% |
7,861,894
-19,550
| -0.2% | -$1.3M |
|
|
SGEN
691
DELISTED
Seagen Inc. Common Stock
SGEN
| $524M | 0.02% |
9,244,948
+330,764
| +4% | +$18.7M |
|
692
Jefferies Financial Group
JEF
$13.4B
| $522M | 0.02% |
33,617,961
-9,327
| -0% | -$145K |
|
693
Chemed
CHE
$6.7B
| $521M | 0.02% |
1,840,481
-20,716
| -1% | -$5.87M |
|
|
HR
694
DELISTED
Healthcare Realty Trust Incorporated
HR
| $520M | 0.02% |
18,298,108
-164,612
| -0.9% | -$4.68M |
|
695
Itaú Unibanco
ITUB
$75.4B
| $520M | 0.02% |
75,932,356
+3,350,580
| +5% | +$23M |
|
696
RingCentral
RNG
$2.76B
| $519M | 0.02% |
6,300,230
-451,355
| -7% | -$37.2M |
|
697
Wayfair
W
$10.7B
| $518M | 0.02% |
5,752,893
+990,929
| +21% | +$89.3M |
|
|
LSXMK
698
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $518M | 0.02% |
18,398,100
+211,133
| +1% | +$5.95M |
|
699
Sonoco
SON
$4.49B
| $518M | 0.02% |
9,747,610
+286,556
| +3% | +$15.2M |
|
700
Idacorp
IDA
$6.76B
| $517M | 0.02% |
5,559,128
+234,813
| +4% | +$21.9M |
|