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 | |
|---|---|---|---|---|---|---|
|
WPX
776
DELISTED
WPX Energy, Inc.
WPX
| $430M | 0.02% |
37,901,237
+961,938
| +3% | +$10.9M |
|
777
Sunstone Hotel Investors
SHO
$1.79B
| $429M | 0.02% |
32,982,952
+112,535
| +0.3% | +$1.46M |
|
778
Murphy Oil
MUR
$3.61B
| $429M | 0.02% |
18,339,759
+1,596,554
| +10% | +$37.3M |
|
779
Ashland
ASH
$2.49B
| $429M | 0.02% |
6,044,801
+314,028
| +5% | +$22.3M |
|
780
HubSpot
HUBS
$26.3B
| $428M | 0.02% |
3,407,488
+235,724
| +7% | +$29.6M |
|
781
National Fuel Gas
NFG
$7.71B
| $428M | 0.02% |
8,357,318
-121,633
| -1% | -$6.23M |
|
782
Owens Corning
OC
$13B
| $427M | 0.02% |
9,707,654
+228,539
| +2% | +$10.1M |
|
783
Acuity Brands
AYI
$10.3B
| $426M | 0.02% |
3,708,833
+195,068
| +6% | +$22.4M |
|
784
Monolithic Power Systems
MPWR
$41.4B
| $426M | 0.02% |
3,660,323
+106,795
| +3% | +$12.4M |
|
785
United Therapeutics
UTHR
$17.8B
| $426M | 0.02% |
3,907,279
+132,176
| +4% | +$14.4M |
|
|
FLG
786
Flagstar Financial, Inc.
FLG
$5.35B
| $425M | 0.02% |
15,038,223
+746,189
| +5% | +$21.1M |
|
787
Lazard
LAZ
$5.3B
| $424M | 0.02% |
11,484,712
+501,939
| +5% | +$18.5M |
|
788
Green Dot
GDOT
$766M
| $422M | 0.02% |
5,306,708
-363,917
| -6% | -$28.9M |
|
789
ITT
ITT
$13.5B
| $421M | 0.02% |
8,723,591
+276,270
| +3% | +$13.3M |
|
790
IPG Photonics
IPGP
$3.5B
| $420M | 0.02% |
3,707,827
+37,756
| +1% | +$4.28M |
|
|
DISCA
791
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $420M | 0.02% |
16,971,771
+337,335
| +2% | +$8.35M |
|
792
Wyndham Hotels & Resorts
WH
$6.71B
| $419M | 0.02% |
9,241,366
+598,825
| +7% | +$27.2M |
|
|
DOC
793
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $418M | 0.02% |
26,081,468
-185,710
| -0.7% | -$2.98M |
|
|
NEWR
794
DELISTED
New Relic, Inc.
NEWR
| $417M | 0.02% |
5,151,992
+599,833
| +13% | +$48.6M |
|
795
RLJ Lodging Trust
RLJ
$1.16B
| $416M | 0.02% |
25,379,345
+96,687
| +0.4% | +$1.59M |
|
796
Prosperity Bancshares
PB
$6.46B
| $415M | 0.02% |
6,667,117
+155,773
| +2% | +$9.7M |
|
797
ONE Gas
OGS
$4.47B
| $415M | 0.02% |
5,214,348
+163,493
| +3% | +$13M |
|
|
DHC
798
Diversified Healthcare Trust
DHC
$1.04B
| $414M | 0.02% |
35,319,430
-42,422
| -0.1% | -$497K |
|
|
EV
799
DELISTED
Eaton Vance Corp.
EV
| $413M | 0.02% |
11,742,162
+181,848
| +2% | +$6.4M |
|
800
Insulet
PODD
$24.6B
| $412M | 0.02% |
5,189,152
+135,495
| +3% | +$10.7M |
|