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 | |
|---|---|---|---|---|---|---|
|
COUP
951
DELISTED
Coupa Software Incorporated
COUP
| $316M | 0.01% |
5,024,727
+413,945
| +9% | +$26M |
|
|
ARRY
952
DELISTED
Array Biopharma Inc
ARRY
| $315M | 0.01% |
22,084,281
-115,182
| -0.5% | -$1.64M |
|
953
Travel + Leisure Co
TNL
$4.1B
| $315M | 0.01% |
8,780,062
+46,250
| +0.5% | +$1.66M |
|
|
USG
954
DELISTED
Usg
USG
| $315M | 0.01% |
7,373,027
+183,492
| +3% | +$7.83M |
|
955
CoreCivic
CXW
$2.1B
| $313M | 0.01% |
17,576,540
+367,521
| +2% | +$6.55M |
|
956
Bruker
BRKR
$4.73B
| $312M | 0.01% |
10,495,889
+285,106
| +3% | +$8.49M |
|
957
Essent Group
ESNT
$6.21B
| $312M | 0.01% |
9,135,258
+199,102
| +2% | +$6.81M |
|
|
NFX
958
DELISTED
Newfield Exploration
NFX
| $312M | 0.01% |
21,258,583
-943,817
| -4% | -$13.8M |
|
|
TCF
959
DELISTED
TCF Financial Corporation
TCF
| $312M | 0.01% |
15,988,093
+275,306
| +2% | +$5.37M |
|
960
DigitalBridge
DBRG
$2.05B
| $310M | 0.01% |
16,564,029
-207,206
| -1% | -$3.88M |
|
961
Viasat
VSAT
$4.14B
| $310M | 0.01% |
5,255,713
+131,312
| +3% | +$7.74M |
|
962
NorthWestern Energy
NWE
$3.47B
| $308M | 0.01% |
5,188,364
+157,447
| +3% | +$9.36M |
|
963
Avista
AVA
$2.93B
| $307M | 0.01% |
7,236,292
+230,216
| +3% | +$9.78M |
|
964
Zillow
Z
$21.1B
| $307M | 0.01% |
9,713,628
+99,186
| +1% | +$3.13M |
|
965
Ziff Davis
ZD
$1.58B
| $306M | 0.01% |
5,069,406
+76,364
| +2% | +$4.61M |
|
966
EnerSys
ENS
$3.92B
| $305M | 0.01% |
3,933,502
+135,020
| +4% | +$10.5M |
|
967
United Bankshares
UBSI
$5.41B
| $305M | 0.01% |
9,812,706
+201,569
| +2% | +$6.27M |
|
968
Associated Banc-Corp
ASB
$4.4B
| $305M | 0.01% |
15,394,732
-70,730
| -0.5% | -$1.4M |
|
969
TAL Education Group
TAL
$6.32B
| $305M | 0.01% |
11,419,162
+294,261
| +3% | +$7.85M |
|
970
Nexstar Media Group
NXST
$6.33B
| $305M | 0.01% |
3,872,917
+44,907
| +1% | +$3.53M |
|
971
Globus Medical
GMED
$8.04B
| $304M | 0.01% |
7,026,674
+291,180
| +4% | +$12.6M |
|
|
WMGI
972
DELISTED
Wright Medical Group Inc
WMGI
| $304M | 0.01% |
11,171,818
+280,795
| +3% | +$7.64M |
|
973
FNB Corp
FNB
$5.92B
| $304M | 0.01% |
30,894,432
+1,110,558
| +4% | +$10.9M |
|
974
Pinnacle Financial Partners
PNFP
$7.63B
| $304M | 0.01% |
6,590,091
+69,909
| +1% | +$3.22M |
|
975
Teck Resources
TECK
$19.1B
| $303M | 0.01% |
14,069,626
+1,321,444
| +10% | +$28.5M |
|