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 | |
|---|---|---|---|---|---|---|
851
Curtiss-Wright
CW
$18.2B
| $372M | 0.02% |
3,643,153
+96,735
| +3% | +$9.88M |
|
852
Franco-Nevada
FNV
$37.8B
| $372M | 0.02% |
5,300,577
+212,969
| +4% | +$14.9M |
|
853
Banco Bradesco
BBD
$33.1B
| $371M | 0.02% |
59,952,496
+2,455,130
| +4% | +$15.2M |
|
|
MZTI
854
The Marzetti Company Common Stock
MZTI
$5.02B
| $371M | 0.02% |
2,098,124
+62,542
| +3% | +$11.1M |
|
855
ManpowerGroup
MAN
$1.78B
| $370M | 0.02% |
5,713,279
+5,136
| +0.1% | +$333K |
|
856
Texas Roadhouse
TXRH
$11.2B
| $370M | 0.02% |
6,201,327
+158,983
| +3% | +$9.49M |
|
857
American Eagle Outfitters
AEO
$3.12B
| $370M | 0.02% |
19,116,721
+1,998,930
| +12% | +$38.6M |
|
858
Trip.com Group
TCOM
$47.3B
| $369M | 0.02% |
13,634,951
+224,414
| +2% | +$6.07M |
|
859
MGIC Investment
MTG
$6.51B
| $369M | 0.02% |
35,251,597
-1,323,601
| -4% | -$13.8M |
|
860
Mattel
MAT
$5.91B
| $368M | 0.02% |
36,861,957
+811,590
| +2% | +$8.11M |
|
861
Ingevity
NGVT
$2.14B
| $368M | 0.02% |
4,399,552
+59,896
| +1% | +$5.01M |
|
|
MDSO
862
DELISTED
Medidata Solutions, Inc.
MDSO
| $367M | 0.02% |
5,444,428
+243,684
| +5% | +$16.4M |
|
|
SIX
863
DELISTED
Six Flags Entertainment Corp.
SIX
| $366M | 0.02% |
6,581,736
+55,945
| +0.9% | +$3.11M |
|
864
Cracker Barrel
CBRL
$1.12B
| $365M | 0.02% |
2,282,476
+64,933
| +3% | +$10.4M |
|
865
Ferrari
RACE
$85.4B
| $364M | 0.02% |
3,663,146
+115,357
| +3% | +$11.5M |
|
|
CIT
866
DELISTED
CIT Group Inc.
CIT
| $364M | 0.02% |
9,518,205
-309,158
| -3% | -$11.8M |
|
867
NewMarket
NEU
$7.74B
| $364M | 0.02% |
883,678
-2,245
| -0.3% | -$925K |
|
868
Universal Display
OLED
$6.64B
| $364M | 0.02% |
3,889,779
+191,458
| +5% | +$17.9M |
|
869
Selective Insurance
SIGI
$4.79B
| $363M | 0.02% |
5,961,045
+112,683
| +2% | +$6.87M |
|
870
Saic
SAIC
$4.73B
| $363M | 0.02% |
5,697,237
+292,377
| +5% | +$18.6M |
|
871
Entegris
ENTG
$12.3B
| $362M | 0.02% |
12,988,165
+65,118
| +0.5% | +$1.82M |
|
872
Black Hills Corp
BKH
$4.27B
| $362M | 0.02% |
5,764,207
+602,141
| +12% | +$37.8M |
|
873
Keurig Dr Pepper
KDP
$37.5B
| $361M | 0.02% |
14,098,358
-2,674,800
| -16% | -$68.6M |
|
874
MSC Industrial Direct
MSM
$5.12B
| $359M | 0.02% |
4,665,874
+122,910
| +3% | +$9.45M |
|
875
Landstar System
LSTR
$4.54B
| $359M | 0.02% |
3,748,014
+60,325
| +2% | +$5.77M |
|