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 | |
|---|---|---|---|---|---|---|
901
BWX Technologies
BWXT
$15B
| $340M | 0.02% |
8,883,748
+51,629
| +0.6% | +$1.97M |
|
902
Transocean
RIG
$2.98B
| $339M | 0.02% |
48,849,557
+10,224,039
| +26% | +$71M |
|
903
Under Armour Class C
UA
$2.11B
| $339M | 0.02% |
20,952,966
+1,789,134
| +9% | +$28.9M |
|
904
Americold
COLD
$3.85B
| $339M | 0.02% |
13,262,226
+5,304,067
| +67% | +$135M |
|
905
FirstCash
FCFS
$6.56B
| $337M | 0.02% |
4,663,164
+196,657
| +4% | +$14.2M |
|
906
Genpact
G
$7.71B
| $337M | 0.02% |
12,488,657
+115,245
| +0.9% | +$3.11M |
|
907
Valvoline
VVV
$5.08B
| $336M | 0.02% |
17,389,476
+137,965
| +0.8% | +$2.67M |
|
908
Emcor
EME
$27.8B
| $336M | 0.02% |
5,632,085
+100,139
| +2% | +$5.98M |
|
909
Westlake Corp
WLK
$11.3B
| $336M | 0.02% |
5,074,139
-195,625
| -4% | -$12.9M |
|
910
Kennedy-Wilson Holdings
KW
$1.22B
| $335M | 0.02% |
18,459,775
-421,655
| -2% | -$7.66M |
|
911
New York Times
NYT
$9.58B
| $335M | 0.02% |
15,022,197
-222,311
| -1% | -$4.96M |
|
|
STL
912
DELISTED
Sterling Bancorp
STL
| $334M | 0.02% |
20,234,530
+643,790
| +3% | +$10.6M |
|
|
CZR
913
DELISTED
Caesars Entertainment Corporation
CZR
| $334M | 0.02% |
49,183,893
-2,942,808
| -6% | -$20M |
|
914
Telephone and Data Systems
TDS
$4.41B
| $334M | 0.02% |
10,258,489
+371,605
| +4% | +$12.1M |
|
915
Chegg
CHGG
$169M
| $334M | 0.02% |
11,736,192
+1,370,648
| +13% | +$39M |
|
916
Western Alliance Bancorporation
WAL
$9.86B
| $333M | 0.02% |
8,434,934
+86,909
| +1% | +$3.43M |
|
917
nVent Electric
NVT
$14.9B
| $333M | 0.01% |
14,808,650
+554,803
| +4% | +$12.5M |
|
918
Janus Henderson
JHG
$6.94B
| $333M | 0.01% |
16,048,918
+265,302
| +2% | +$5.5M |
|
919
Carter's
CRI
$1.05B
| $331M | 0.01% |
4,052,316
+177,002
| +5% | +$14.4M |
|
|
TRCO
920
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $331M | 0.01% |
7,285,427
+172,093
| +2% | +$7.81M |
|
921
FibroGen
FGEN
$45.1M
| $331M | 0.01% |
285,661
+8,786
| +3% | +$10.2M |
|
922
Darling Ingredients
DAR
$4.94B
| $330M | 0.01% |
17,160,068
+475,520
| +3% | +$9.15M |
|
923
TD Synnex
SNX
$12.4B
| $329M | 0.01% |
8,146,942
+1,831,630
| +29% | +$74M |
|
924
Erie Indemnity
ERIE
$17.6B
| $329M | 0.01% |
2,466,399
+75,998
| +3% | +$10.1M |
|
925
RH
RH
$4.51B
| $329M | 0.01% |
2,744,035
+10,331
| +0.4% | +$1.24M |
|