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 | |
|---|---|---|---|---|---|---|
|
CTLT
801
DELISTED
CATALENT, INC.
CTLT
| $411M | 0.02% |
13,182,328
+256,689
| +2% | +$8M |
|
802
Alkermes
ALKS
$4.6B
| $411M | 0.02% |
13,925,359
+701,214
| +5% | +$20.7M |
|
803
Southwest Gas
SWX
$5.55B
| $410M | 0.02% |
5,353,726
+507,639
| +10% | +$38.8M |
|
804
CGI
GIB
$21.3B
| $408M | 0.02% |
6,669,261
+254,826
| +4% | +$15.6M |
|
805
Grand Canyon Education
LOPE
$5.77B
| $408M | 0.02% |
4,244,621
-4,761
| -0.1% | -$458K |
|
|
ZAYO
806
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $408M | 0.02% |
17,862,737
-358,971
| -2% | -$8.2M |
|
807
Nu Skin
NUS
$574M
| $408M | 0.02% |
6,651,715
-63,459
| -0.9% | -$3.89M |
|
808
Oshkosh
OSK
$8.7B
| $407M | 0.02% |
6,644,327
-98,779
| -1% | -$6.06M |
|
809
ICU Medical
ICUI
$3.22B
| $407M | 0.02% |
1,772,957
+289,456
| +20% | +$66.5M |
|
810
First Horizon
FHN
$11.6B
| $407M | 0.02% |
30,926,852
+774,808
| +3% | +$10.2M |
|
811
PBF Energy
PBF
$3.47B
| $407M | 0.02% |
12,443,797
+107,678
| +0.9% | +$3.52M |
|
812
SiriusXM
SIRI
$8.17B
| $406M | 0.02% |
7,106,971
+254,117
| +4% | +$14.5M |
|
|
PFPT
813
DELISTED
Proofpoint, Inc.
PFPT
| $406M | 0.02% |
4,840,692
+380,260
| +9% | +$31.9M |
|
814
Hawaiian Electric Industries
HE
$2.05B
| $405M | 0.02% |
11,062,625
+268,248
| +2% | +$9.82M |
|
|
UNIT
815
Uniti Group
UNIT
$1.76B
| $405M | 0.02% |
25,996,433
+1,697,405
| +7% | +$26.4M |
|
|
PSB
816
DELISTED
PS Business Parks, Inc.
PSB
| $404M | 0.02% |
3,087,416
-44,629
| -1% | -$5.85M |
|
817
CACI
CACI
$10.5B
| $403M | 0.02% |
2,800,841
-161,594
| -5% | -$23.3M |
|
818
Portland General Electric
POR
$4.64B
| $403M | 0.02% |
8,785,885
+218,348
| +3% | +$10M |
|
|
TCO
819
DELISTED
Taubman Centers Inc.
TCO
| $402M | 0.02% |
8,841,272
-89,595
| -1% | -$4.08M |
|
820
Assured Guaranty
AGO
$3.91B
| $402M | 0.02% |
10,500,476
+227,758
| +2% | +$8.72M |
|
821
Avnet
AVT
$4.43B
| $401M | 0.02% |
11,120,643
-299,964
| -3% | -$10.8M |
|
|
GRA
822
DELISTED
W.R. Grace & Co.
GRA
| $401M | 0.02% |
6,172,876
+77,416
| +1% | +$5.03M |
|
823
Allete
ALE
$3.69B
| $398M | 0.02% |
5,225,575
+116,968
| +2% | +$8.92M |
|
824
Magna International
MGA
$13B
| $397M | 0.02% |
8,744,288
+429,245
| +5% | +$19.5M |
|
825
Toll Brothers
TOL
$14B
| $395M | 0.02% |
11,996,566
-179,108
| -1% | -$5.9M |
|