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 | |
|---|---|---|---|---|---|---|
|
BDN
926
Brandywine Realty Trust
BDN
$768M
| $328M | 0.01% |
25,490,108
-64,788
| -0.3% | -$834K |
|
927
Restaurant Brands International
QSR
$20.3B
| $328M | 0.01% |
6,267,091
+326,563
| +5% | +$17.1M |
|
928
Crane NXT
CXT
$3.54B
| $327M | 0.01% |
13,062,763
+319,794
| +3% | +$8.02M |
|
929
RLI Corp
RLI
$6.27B
| $327M | 0.01% |
9,472,884
+277,816
| +3% | +$9.58M |
|
930
Kirby Corp
KEX
$4.98B
| $327M | 0.01% |
4,850,696
+132,580
| +3% | +$8.93M |
|
931
AGCO
AGCO
$8.23B
| $326M | 0.01% |
5,848,995
-180,991
| -3% | -$10.1M |
|
|
LSXMA
932
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $325M | 0.01% |
12,220,259
-147,592
| -1% | -$3.92M |
|
|
CXP
933
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $325M | 0.01% |
16,786,988
-131,812
| -0.8% | -$2.55M |
|
934
COPT Defense Properties
CDP
$3.44B
| $325M | 0.01% |
15,433,838
+504,412
| +3% | +$10.6M |
|
935
HealthEquity
HQY
$8.01B
| $324M | 0.01% |
5,434,737
+144,657
| +3% | +$8.63M |
|
936
Coty
COTY
$3.71B
| $324M | 0.01% |
49,407,343
+3,963,979
| +9% | +$26M |
|
|
ESL
937
DELISTED
Esterline Technologies
ESL
| $324M | 0.01% |
2,667,734
+89,631
| +3% | +$10.9M |
|
|
PDM
938
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $323M | 0.01% |
18,977,596
-96,929
| -0.5% | -$1.65M |
|
939
Empire State Realty Trust
ESRT
$1.32B
| $323M | 0.01% |
22,690,397
+657,788
| +3% | +$9.36M |
|
940
Generac Holdings
GNRC
$10.8B
| $321M | 0.01% |
6,464,956
+172,928
| +3% | +$8.59M |
|
|
IBKC
941
DELISTED
IBERIABANK Corp
IBKC
| $321M | 0.01% |
4,991,180
+80,658
| +2% | +$5.18M |
|
942
Silicon Laboratories
SLAB
$4.42B
| $321M | 0.01% |
4,067,245
+71,284
| +2% | +$5.62M |
|
943
Ollie's Bargain Outlet
OLLI
$8.12B
| $320M | 0.01% |
4,817,743
+121,225
| +3% | +$8.06M |
|
|
RP
944
DELISTED
RealPage, Inc.
RP
| $320M | 0.01% |
6,648,101
+166,895
| +3% | +$8.04M |
|
|
XHR
945
Xenia Hotels & Resorts
XHR
$1.37B
| $320M | 0.01% |
18,610,407
+215,804
| +1% | +$3.71M |
|
946
Radian Group
RDN
$4.77B
| $320M | 0.01% |
19,533,349
+370,676
| +2% | +$6.06M |
|
947
Helen of Troy
HELE
$563M
| $319M | 0.01% |
2,435,527
+65,534
| +3% | +$8.6M |
|
948
Semtech
SMTC
$5.26B
| $319M | 0.01% |
6,964,758
+157,539
| +2% | +$7.23M |
|
949
Olin
OLN
$2.91B
| $319M | 0.01% |
15,877,131
+354,431
| +2% | +$7.13M |
|
950
MKS Inc. Common Stock
MKSI
$7.32B
| $319M | 0.01% |
4,934,729
-36,267
| -0.7% | -$2.34M |
|