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 | |
|---|---|---|---|---|---|---|
|
WBC
726
DELISTED
WABCO HOLDINGS INC.
WBC
| $483M | 0.02% |
4,497,949
+63,664
| +1% | +$6.83M |
|
727
Gentex
GNTX
$6.25B
| $481M | 0.02% |
23,821,379
-288,677
| -1% | -$5.83M |
|
|
SRC
728
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $480M | 0.02% |
13,606,483
+220,255
| +2% | +$7.76M |
|
|
ARRS
729
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $476M | 0.02% |
15,574,524
-226,022
| -1% | -$6.91M |
|
|
BLUE
730
DELISTED
bluebird bio
BLUE
| $476M | 0.02% |
370,294
+13,675
| +4% | +$17.6M |
|
731
Fluor
FLR
$6.72B
| $476M | 0.02% |
14,774,191
+426,305
| +3% | +$13.7M |
|
732
Planet Fitness
PLNT
$8.77B
| $475M | 0.02% |
8,858,801
+261,393
| +3% | +$14M |
|
|
ATHN
733
DELISTED
Athenahealth, Inc.
ATHN
| $474M | 0.02% |
3,595,427
+70,216
| +2% | +$9.26M |
|
|
DNKN
734
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $472M | 0.02% |
7,365,340
+48,252
| +0.7% | +$3.09M |
|
735
Rithm Capital
RITM
$6.69B
| $471M | 0.02% |
33,133,078
+3,712,782
| +13% | +$52.8M |
|
736
Nutanix
NTNX
$18.7B
| $469M | 0.02% |
11,276,556
+501,776
| +5% | +$20.9M |
|
737
Masimo
MASI
$8B
| $468M | 0.02% |
4,355,990
+208,282
| +5% | +$22.4M |
|
738
Stellantis
STLA
$26.2B
| $466M | 0.02% |
32,260,813
+1,039,434
| +3% | +$15M |
|
739
Quanta Services
PWR
$55.5B
| $465M | 0.02% |
15,454,366
-17,894
| -0.1% | -$539K |
|
740
Casey's General Stores
CASY
$18.8B
| $465M | 0.02% |
3,630,152
+76,869
| +2% | +$9.85M |
|
741
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $461M | 0.02% |
4,710,245
+82,487
| +2% | +$8.08M |
|
|
B
742
Barrick Mining Corporation
B
$48.5B
| $461M | 0.02% |
34,066,117
+2,261,620
| +7% | +$30.6M |
|
743
Reliance Steel & Aluminium
RS
$15.7B
| $460M | 0.02% |
6,459,274
+118,680
| +2% | +$8.45M |
|
744
Popular Inc
BPOP
$8.47B
| $458M | 0.02% |
9,703,345
+118,215
| +1% | +$5.58M |
|
745
Deckers Outdoor
DECK
$17.9B
| $458M | 0.02% |
21,455,976
-642,180
| -3% | -$13.7M |
|
746
Euronet Worldwide
EEFT
$3.74B
| $455M | 0.02% |
4,441,212
+116,558
| +3% | +$11.9M |
|
747
HEICO Class A
HEI.A
$35.1B
| $454M | 0.02% |
7,211,644
+574,787
| +9% | +$36.2M |
|
748
Credit Acceptance
CACC
$5.87B
| $453M | 0.02% |
1,186,970
+22,701
| +2% | +$8.67M |
|
749
Huntsman Corp
HUN
$1.95B
| $453M | 0.02% |
23,472,234
-169,170
| -0.7% | -$3.26M |
|
750
Axalta
AXTA
$6.89B
| $452M | 0.02% |
19,319,874
+310,695
| +2% | +$7.28M |
|