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 | |
|---|---|---|---|---|---|---|
701
Crown Holdings
CCK
$10.7B
| $516M | 0.02% |
12,421,565
+430,493
| +4% | +$17.9M |
|
702
Pool Corp
POOL
$11.8B
| $515M | 0.02% |
3,462,928
+70,744
| +2% | +$10.5M |
|
703
First American
FAF
$6.75B
| $512M | 0.02% |
11,479,444
+403,190
| +4% | +$18M |
|
704
Liberty Media Series C
FWONK
$24.9B
| $512M | 0.02% |
17,250,555
+359,776
| +2% | +$10.7M |
|
|
CY
705
DELISTED
Cypress Semiconductor
CY
| $512M | 0.02% |
40,229,398
+3,009,611
| +8% | +$38.3M |
|
706
EastGroup Properties
EGP
$8.97B
| $512M | 0.02% |
5,578,407
+76,004
| +1% | +$6.97M |
|
707
Assurant
AIZ
$10.9B
| $511M | 0.02% |
5,717,286
+63,651
| +1% | +$5.69M |
|
708
Leggett & Platt
LEG
$1.33B
| $511M | 0.02% |
14,262,164
+274,012
| +2% | +$9.82M |
|
709
MDU Resources
MDU
$3.32B
| $511M | 0.02% |
56,376,576
+780,071
| +1% | +$7.07M |
|
710
Goodyear
GT
$2.41B
| $505M | 0.02% |
24,738,207
+113,803
| +0.5% | +$2.32M |
|
711
Hanover Insurance
THG
$6.49B
| $504M | 0.02% |
4,315,090
+109,068
| +3% | +$12.7M |
|
712
Starwood Property Trust
STWD
$7.52B
| $504M | 0.02% |
25,558,298
+1,500,305
| +6% | +$29.6M |
|
713
Middleby
MIDD
$7.19B
| $502M | 0.02% |
4,886,155
+130,311
| +3% | +$13.4M |
|
714
Bio-Techne
TECH
$8.23B
| $498M | 0.02% |
13,774,996
+329,296
| +2% | +$11.9M |
|
715
Chemours
CC
$2.26B
| $497M | 0.02% |
17,610,782
-508,321
| -3% | -$14.3M |
|
716
Hanesbrands
HBI
$2.25B
| $493M | 0.02% |
39,311,498
+1,100,703
| +3% | +$13.8M |
|
717
Rogers Communications
RCI
$19.2B
| $492M | 0.02% |
9,591,015
+406,362
| +4% | +$20.8M |
|
718
Cousins Properties
CUZ
$4.91B
| $489M | 0.02% |
15,463,048
-43,733
| -0.3% | -$1.38M |
|
719
Okta
OKTA
$15.8B
| $488M | 0.02% |
7,645,704
+754,353
| +11% | +$48.1M |
|
720
Deutsche Bank
DB
$68B
| $486M | 0.02% |
59,593,865
+5,575,143
| +10% | +$45.4M |
|
721
Fair Isaac
FICO
$36.5B
| $485M | 0.02% |
2,594,620
+3,699
| +0.1% | +$692K |
|
722
Lincoln Electric
LECO
$13.5B
| $485M | 0.02% |
6,151,195
+147,610
| +2% | +$11.6M |
|
723
Primerica
PRI
$8.87B
| $484M | 0.02% |
4,956,924
+2,374
| +0% | +$232K |
|
724
National Health Investors
NHI
$3.67B
| $484M | 0.02% |
6,403,243
+20,339
| +0.3% | +$1.54M |
|
|
SBNY
725
DELISTED
Signature Bank
SBNY
| $483M | 0.02% |
4,702,431
-24,359
| -0.5% | -$2.5M |
|