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 | |
|---|---|---|---|---|---|---|
826
Spire
SR
$4.43B
| $395M | 0.02% |
5,330,511
+199,898
| +4% | +$14.8M |
|
827
First Financial Bankshares
FFIN
$5.22B
| $393M | 0.02% |
13,623,102
+484,532
| +4% | +$14M |
|
|
GWR
828
DELISTED
Genesee & Wyoming Inc.
GWR
| $392M | 0.02% |
5,300,016
+17,414
| +0.3% | +$1.29M |
|
829
Rexford Industrial Realty
REXR
$10.2B
| $392M | 0.02% |
13,300,981
+731,963
| +6% | +$21.6M |
|
830
Trade Desk
TTD
$25.4B
| $392M | 0.02% |
33,754,300
+3,684,170
| +12% | +$42.8M |
|
|
LOXO
831
DELISTED
Loxo Oncology, Inc
LOXO
| $391M | 0.02% |
2,789,978
+119,955
| +4% | +$16.8M |
|
832
Fortis
FTS
$24.6B
| $391M | 0.02% |
11,712,338
+599,837
| +5% | +$20M |
|
833
Brighthouse Financial
BHF
$2.48B
| $388M | 0.02% |
12,721,809
+269,690
| +2% | +$8.22M |
|
834
Synovus
SNV
$7.2B
| $386M | 0.02% |
12,051,007
+892,407
| +8% | +$28.5M |
|
|
SAGE
835
DELISTED
Sage Therapeutics
SAGE
| $385M | 0.02% |
4,022,470
-63,342
| -2% | -$6.07M |
|
836
Insperity
NSP
$2B
| $385M | 0.02% |
4,122,712
+61,454
| +2% | +$5.74M |
|
837
STAG Industrial
STAG
$6.84B
| $384M | 0.02% |
15,436,670
+595,410
| +4% | +$14.8M |
|
|
PACW
838
DELISTED
PacWest Bancorp
PACW
| $383M | 0.02% |
11,517,539
+42,319
| +0.4% | +$1.41M |
|
839
AXIS Capital
AXS
$7.67B
| $383M | 0.02% |
7,422,036
+146,378
| +2% | +$7.56M |
|
|
PE
840
DELISTED
PARSLEY ENERGY INC
PE
| $382M | 0.02% |
23,881,649
+413,784
| +2% | +$6.61M |
|
|
LOGM
841
DELISTED
LogMein, Inc.
LOGM
| $381M | 0.02% |
4,673,674
+93,718
| +2% | +$7.64M |
|
|
PGRE
842
Paramount Group
PGRE
$1.65B
| $380M | 0.02% |
30,226,745
-576,252
| -2% | -$7.24M |
|
843
Littelfuse
LFUS
$6.5B
| $378M | 0.02% |
2,205,577
+38,143
| +2% | +$6.54M |
|
844
Aecom
ACM
$16.8B
| $378M | 0.02% |
14,266,933
+127,079
| +0.9% | +$3.37M |
|
845
Woodward
WWD
$14.4B
| $378M | 0.02% |
5,085,039
+119,383
| +2% | +$8.87M |
|
846
Williams-Sonoma
WSM
$24.8B
| $378M | 0.02% |
14,966,892
+425,910
| +3% | +$10.7M |
|
|
ETRN
847
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $376M | 0.02% |
+18,796,741
| New | +$376M |
|
848
Blackstone Mortgage Trust
BXMT
$3.42B
| $374M | 0.02% |
11,749,158
+668,680
| +6% | +$21.3M |
|
849
Louisiana-Pacific
LPX
$6.91B
| $373M | 0.02% |
16,772,097
+55,569
| +0.3% | +$1.23M |
|
|
TXNM
850
TXNM Energy, Inc.
TXNM
$5.98B
| $372M | 0.02% |
9,063,947
+133,262
| +1% | +$5.48M |
|