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 | |
|---|---|---|---|---|---|---|
876
Outfront Media
OUT
$3.17B
| $358M | 0.02% |
20,085,370
+177,732
| +0.9% | +$3.17M |
|
877
Jabil
JBL
$22.4B
| $358M | 0.02% |
14,424,040
-196,648
| -1% | -$4.87M |
|
878
GATX Corp
GATX
$5.99B
| $357M | 0.02% |
5,046,660
+129,946
| +3% | +$9.2M |
|
879
Brunswick
BC
$4.37B
| $355M | 0.02% |
7,649,022
+155,595
| +2% | +$7.23M |
|
880
Cable One
CABO
$922M
| $355M | 0.02% |
432,824
+8,834
| +2% | +$7.24M |
|
881
Penumbra
PEN
$11.1B
| $354M | 0.02% |
2,900,591
+254,525
| +10% | +$31.1M |
|
|
WWE
882
DELISTED
World Wrestling Entertainment
WWE
| $354M | 0.02% |
4,743,733
+284,134
| +6% | +$21.2M |
|
883
Trex
TREX
$6.77B
| $354M | 0.02% |
11,936,294
+250,260
| +2% | +$7.43M |
|
|
UMPQ
884
DELISTED
Umpqua Holdings Corp
UMPQ
| $353M | 0.02% |
22,230,764
+683,832
| +3% | +$10.9M |
|
885
Flowers Foods
FLO
$3.15B
| $353M | 0.02% |
19,117,159
+745,873
| +4% | +$13.8M |
|
|
SAVE
886
DELISTED
Spirit Airlines, Inc.
SAVE
| $353M | 0.02% |
6,093,468
+160,070
| +3% | +$9.27M |
|
887
Wintrust Financial
WTFC
$9.29B
| $352M | 0.02% |
5,289,842
+169,900
| +3% | +$11.3M |
|
888
Cinemark Holdings
CNK
$3.16B
| $350M | 0.02% |
9,776,961
+287,480
| +3% | +$10.3M |
|
889
Dolby
DLB
$7.02B
| $349M | 0.02% |
5,648,477
+140,198
| +3% | +$8.67M |
|
890
Glacier Bancorp
GBCI
$5.88B
| $348M | 0.02% |
8,790,713
+283,456
| +3% | +$11.2M |
|
|
GLIBA
891
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $348M | 0.02% |
8,460,160
+54,227
| +0.6% | +$2.23M |
|
|
NUAN
892
DELISTED
Nuance Communications, Inc.
NUAN
| $346M | 0.02% |
30,242,028
+904,372
| +3% | +$10.4M |
|
|
CLR
893
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $345M | 0.02% |
8,594,199
-31,061
| -0.4% | -$1.25M |
|
894
Kemper
KMPR
$3.35B
| $343M | 0.02% |
5,162,109
-23,483
| -0.5% | -$1.56M |
|
895
The GEO Group
GEO
$2.93B
| $342M | 0.02% |
17,374,895
-82,709
| -0.5% | -$1.63M |
|
896
Mine Safety
MSA
$6.67B
| $341M | 0.02% |
3,619,752
+159,989
| +5% | +$15.1M |
|
897
Community Bank
CBU
$3.18B
| $340M | 0.02% |
5,828,356
+200,156
| +4% | +$11.7M |
|
898
BCE
BCE
$22.7B
| $340M | 0.02% |
8,595,559
+522,620
| +6% | +$20.7M |
|
|
RPAI
899
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $340M | 0.02% |
31,316,126
-419,191
| -1% | -$4.55M |
|
900
Under Armour
UAA
$2.19B
| $340M | 0.02% |
19,220,813
+334,693
| +2% | +$5.91M |
|