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 | |
|---|---|---|---|---|---|---|
1001
HEICO
HEI
$44.1B
| $294M | 0.01% |
3,795,861
+64,190
| +2% | +$4.97M |
|
1002
Brink's
BCO
$4.76B
| $294M | 0.01% |
4,545,320
+30,451
| +0.7% | +$1.97M |
|
1003
Lumentum
LITE
$11.5B
| $293M | 0.01% |
6,979,056
+1,370,474
| +24% | +$57.6M |
|
1004
First Solar
FSLR
$21.9B
| $293M | 0.01% |
6,899,963
-135,043
| -2% | -$5.73M |
|
1005
FTI Consulting
FCN
$5.23B
| $292M | 0.01% |
4,384,131
+279,450
| +7% | +$18.6M |
|
1006
Neogen
NEOG
$1.21B
| $292M | 0.01% |
10,248,022
+207,732
| +2% | +$5.92M |
|
1007
Hancock Whitney
HWC
$5.35B
| $292M | 0.01% |
8,425,846
+156,657
| +2% | +$5.43M |
|
|
AEL
1008
DELISTED
American Equity Investment Life Holding Company
AEL
| $292M | 0.01% |
10,436,243
+489,298
| +5% | +$13.7M |
|
1009
DiamondRock Hospitality
DRH
$1.72B
| $291M | 0.01% |
32,053,700
+535,748
| +2% | +$4.86M |
|
|
AAN.A
1010
DELISTED
AARON'S INC CL-A
AAN.A
| $290M | 0.01% |
6,907,766
+187,447
| +3% | +$7.88M |
|
1011
ACI Worldwide
ACIW
$5.17B
| $290M | 0.01% |
10,476,958
+51,008
| +0.5% | +$1.41M |
|
1012
LXP Industrial Trust
LXP
$2.67B
| $288M | 0.01% |
35,063,769
-1,042,012
| -3% | -$8.55M |
|
|
CIM
1013
Chimera Investment
CIM
$1.17B
| $288M | 0.01% |
5,384,801
+197,818
| +4% | +$10.6M |
|
1014
Blackbaud
BLKB
$3.33B
| $288M | 0.01% |
4,573,854
+80,535
| +2% | +$5.07M |
|
1015
RBC Bearings
RBC
$11.9B
| $287M | 0.01% |
2,189,827
+128,910
| +6% | +$16.9M |
|
|
CCMP
1016
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $287M | 0.01% |
3,009,288
+274,066
| +10% | +$26.1M |
|
1017
CommScope
COMM
$3.59B
| $287M | 0.01% |
17,497,023
+341,298
| +2% | +$5.59M |
|
|
AGR
1018
DELISTED
Avangrid, Inc.
AGR
| $287M | 0.01% |
5,721,312
+189,614
| +3% | +$9.5M |
|
1019
Emergent Biosolutions
EBS
$425M
| $286M | 0.01% |
4,832,301
+229,092
| +5% | +$13.6M |
|
|
LHCG
1020
DELISTED
LHC Group LLC
LHCG
| $286M | 0.01% |
3,048,646
+132,418
| +5% | +$12.4M |
|
1021
American States Water
AWR
$2.82B
| $284M | 0.01% |
4,242,262
+82,375
| +2% | +$5.52M |
|
1022
Axon Enterprise
AXON
$58.7B
| $284M | 0.01% |
6,490,402
+167,932
| +3% | +$7.35M |
|
|
AJRD
1023
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $283M | 0.01% |
8,031,900
+685,358
| +9% | +$24.1M |
|
1024
Tanger
SKT
$3.86B
| $282M | 0.01% |
13,931,026
-117,164
| -0.8% | -$2.37M |
|
1025
Armstrong World Industries
AWI
$8.47B
| $281M | 0.01% |
4,827,899
+767,086
| +19% | +$44.7M |
|