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 | |
|---|---|---|---|---|---|---|
976
Merit Medical Systems
MMSI
$5.25B
| $303M | 0.01% |
5,426,143
+139,325
| +3% | +$7.78M |
|
|
X
977
DELISTED
US Steel
X
| $301M | 0.01% |
16,525,282
+301,222
| +2% | +$5.49M |
|
978
Performance Food Group
PFGC
$16.2B
| $301M | 0.01% |
9,338,202
+460,781
| +5% | +$14.9M |
|
979
Urban Outfitters
URBN
$6.3B
| $301M | 0.01% |
9,072,312
+606,165
| +7% | +$20.1M |
|
980
Teladoc Health
TDOC
$1.33B
| $301M | 0.01% |
6,072,744
+198,562
| +3% | +$9.84M |
|
981
Protolabs
PRLB
$1.18B
| $301M | 0.01% |
2,668,103
+42,637
| +2% | +$4.81M |
|
982
FIVE9
FIVN
$2B
| $301M | 0.01% |
6,875,357
+537,095
| +8% | +$23.5M |
|
|
HZNP
983
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $300M | 0.01% |
15,365,878
+552,037
| +4% | +$10.8M |
|
|
SRCL
984
DELISTED
Stericycle Inc
SRCL
| $300M | 0.01% |
8,172,270
-843,718
| -9% | -$31M |
|
985
Wolverine World Wide
WWW
$2.53B
| $299M | 0.01% |
9,386,937
+191,977
| +2% | +$6.12M |
|
986
Bankunited
BKU
$2.92B
| $299M | 0.01% |
9,994,095
-635,368
| -6% | -$19M |
|
987
Regal Rexnord
RRX
$9.54B
| $299M | 0.01% |
4,268,526
+87,098
| +2% | +$6.1M |
|
|
MBFI
988
DELISTED
MB Financial Corp
MBFI
| $299M | 0.01% |
7,542,679
+137,649
| +2% | +$5.46M |
|
|
BPYU
989
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $299M | 0.01% |
18,563,410
-7,041,171
| -27% | -$113M |
|
990
Terreno Realty
TRNO
$5.92B
| $298M | 0.01% |
8,472,393
+366,236
| +5% | +$12.9M |
|
991
PotlatchDeltic
PCH
$3.23B
| $298M | 0.01% |
9,405,850
+706,854
| +8% | +$22.4M |
|
992
Healthcare Services Group
HCSG
$1.16B
| $297M | 0.01% |
7,393,187
+423,697
| +6% | +$17M |
|
993
Pure Storage
PSTG
$26.3B
| $296M | 0.01% |
18,436,533
+3,065,007
| +20% | +$49.3M |
|
|
VSM
994
DELISTED
Versum Materials, Inc.
VSM
| $296M | 0.01% |
10,687,257
+404,983
| +4% | +$11.2M |
|
|
TECD
995
DELISTED
Tech Data Corp
TECD
| $296M | 0.01% |
3,617,441
+143,829
| +4% | +$11.8M |
|
996
Acadia Realty Trust
AKR
$2.56B
| $296M | 0.01% |
12,453,599
+150,806
| +1% | +$3.58M |
|
997
Graphic Packaging
GPK
$6.1B
| $295M | 0.01% |
27,764,279
+685,160
| +3% | +$7.29M |
|
998
Tetra Tech
TTEK
$9.41B
| $295M | 0.01% |
28,517,380
+595,740
| +2% | +$6.17M |
|
999
Equitable Holdings
EQH
$15.9B
| $295M | 0.01% |
17,712,088
+4,863,240
| +38% | +$80.9M |
|
|
TWO
1000
Two Harbors Investment
TWO
$1.05B
| $294M | 0.01% |
5,730,808
+248,453
| +5% | +$12.8M |
|