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 | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Xerox
XRX
$493M
| $452M | 0.02% |
22,891,721
-893,313
| -4% | -$17.7M |
|
752
Ciena
CIEN
$16.5B
| $452M | 0.02% |
13,338,962
+369,534
| +3% | +$12.5M |
|
753
Apple Hospitality REIT
APLE
$3.09B
| $452M | 0.02% |
31,680,346
-283,428
| -0.9% | -$4.04M |
|
754
Polaris
PII
$3.33B
| $450M | 0.02% |
5,873,424
-342,259
| -6% | -$26.2M |
|
755
Sabra Healthcare REIT
SBRA
$4.56B
| $450M | 0.02% |
27,311,908
+1,149,082
| +4% | +$18.9M |
|
756
Maximus
MMS
$4.97B
| $448M | 0.02% |
6,888,286
+120,602
| +2% | +$7.85M |
|
757
EQT Corp
EQT
$32.2B
| $447M | 0.02% |
23,686,983
-27,883,647
| -54% | -$527M |
|
758
Pembina Pipeline
PBA
$22.1B
| $447M | 0.02% |
15,059,109
+687,905
| +5% | +$20.4M |
|
759
Watsco
WSO
$16.6B
| $445M | 0.02% |
3,199,579
+332,244
| +12% | +$46.2M |
|
760
Wolfspeed
WOLF
$196M
| $445M | 0.02% |
10,400,577
+563,019
| +6% | +$24.1M |
|
761
Alcoa
AA
$8.24B
| $445M | 0.02% |
16,735,368
+222,185
| +1% | +$5.91M |
|
|
COR
762
DELISTED
Coresite Realty Corporation
COR
| $444M | 0.02% |
5,091,449
-245,851
| -5% | -$21.4M |
|
763
JetBlue
JBLU
$1.85B
| $439M | 0.02% |
27,329,964
+86,134
| +0.3% | +$1.38M |
|
|
TMX
764
DELISTED
Terminix Global Holdings, Inc.
TMX
| $439M | 0.02% |
11,937,481
-5,424,610
| -31% | -$199M |
|
765
Bio-Rad Laboratories Class A
BIO
$8B
| $438M | 0.02% |
1,886,065
+53,097
| +3% | +$12.3M |
|
766
Webster Financial
WBS
$10.3B
| $438M | 0.02% |
8,884,071
+422,879
| +5% | +$20.8M |
|
|
WRI
767
DELISTED
Weingarten Realty Investors
WRI
| $437M | 0.02% |
17,616,355
-18,383
| -0.1% | -$456K |
|
|
AMED
768
DELISTED
Amedisys
AMED
| $437M | 0.02% |
3,728,035
+401,855
| +12% | +$47.1M |
|
769
Madison Square Garden
MSGS
$4.71B
| $436M | 0.02% |
2,284,838
-10,727
| -0.5% | -$2.05M |
|
770
Altice USA
ATUS
$1.05B
| $434M | 0.02% |
26,251,663
+1,796,518
| +7% | +$29.7M |
|
771
New Jersey Resources
NJR
$4.72B
| $434M | 0.02% |
9,495,025
+359,058
| +4% | +$16.4M |
|
772
Teradata
TDC
$1.99B
| $433M | 0.02% |
11,281,649
+207,601
| +2% | +$7.96M |
|
|
BMS
773
DELISTED
Bemis
BMS
| $432M | 0.02% |
9,419,790
+241,938
| +3% | +$11.1M |
|
774
Hexcel
HXL
$5.16B
| $431M | 0.02% |
7,522,839
+53,410
| +0.7% | +$3.06M |
|
775
Vale
VALE
$44.4B
| $430M | 0.02% |
32,635,023
+93,958
| +0.3% | +$1.24M |
|