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 | |
|---|---|---|---|---|---|---|
1026
UMB Financial
UMBF
$9.26B
| $280M | 0.01% |
4,599,536
+122,865
| +3% | +$7.49M |
|
1027
Skywest
SKYW
$4.37B
| $280M | 0.01% |
6,292,286
-46,182
| -0.7% | -$2.05M |
|
1028
Integra LifeSciences
IART
$1.2B
| $280M | 0.01% |
6,201,810
+82,621
| +1% | +$3.73M |
|
1029
AMN Healthcare
AMN
$751M
| $280M | 0.01% |
4,936,398
+30,807
| +0.6% | +$1.75M |
|
|
SYNH
1030
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $280M | 0.01% |
7,105,058
+190,835
| +3% | +$7.51M |
|
1031
Vanguard Large-Cap ETF
VV
$44.9B
| $279M | 0.01% |
2,432,609
+84,867
| +4% | +$9.75M |
|
1032
Columbia Banking Systems
COLB
$7.84B
| $279M | 0.01% |
7,687,182
+164,582
| +2% | +$5.97M |
|
1033
Thomson Reuters
TRI
$76.8B
| $278M | 0.01% |
5,543,801
-851,774
| -13% | -$42.7M |
|
1034
Kennametal
KMT
$1.59B
| $275M | 0.01% |
8,276,371
+341,020
| +4% | +$11.3M |
|
1035
Knight Transportation
KNX
$6.76B
| $275M | 0.01% |
10,983,409
-49,929
| -0.5% | -$1.25M |
|
1036
Integer Holdings
ITGR
$3.59B
| $275M | 0.01% |
3,608,078
+329,779
| +10% | +$25.1M |
|
1037
Wendy's
WEN
$1.87B
| $274M | 0.01% |
17,544,340
+945,862
| +6% | +$14.8M |
|
1038
Bank of Hawaii
BOH
$2.7B
| $274M | 0.01% |
4,063,400
+85,979
| +2% | +$5.79M |
|
1039
Bank OZK
OZK
$5.89B
| $273M | 0.01% |
11,974,624
+229,562
| +2% | +$5.24M |
|
|
MNDT
1040
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $273M | 0.01% |
16,835,762
+698,171
| +4% | +$11.3M |
|
1041
Match Group
MTCH
$9.12B
| $273M | 0.01% |
6,380,360
+11,860
| +0.2% | +$507K |
|
|
MFA
1042
MFA Financial
MFA
$1.05B
| $272M | 0.01% |
10,194,882
+391,416
| +4% | +$10.5M |
|
1043
Skechers
SKX
$9.5B
| $272M | 0.01% |
11,890,647
+145,311
| +1% | +$3.33M |
|
|
QTS
1044
DELISTED
QTS REALTY TRUST, INC.
QTS
| $272M | 0.01% |
7,343,528
-50,129
| -0.7% | -$1.86M |
|
1045
Exponent
EXPO
$3.5B
| $272M | 0.01% |
5,360,444
+213,299
| +4% | +$10.8M |
|
1046
Valley National Bancorp
VLY
$5.99B
| $271M | 0.01% |
30,568,804
+1,024,075
| +3% | +$9.09M |
|
|
STMP
1047
DELISTED
Stamps.com, Inc.
STMP
| $271M | 0.01% |
1,743,769
+15,300
| +0.9% | +$2.38M |
|
1048
Treehouse Foods
THS
$886M
| $271M | 0.01% |
5,346,424
+291,145
| +6% | +$14.8M |
|
1049
Urban Edge Properties
UE
$2.64B
| $271M | 0.01% |
16,311,449
+145,896
| +0.9% | +$2.42M |
|
1050
Manhattan Associates
MANH
$12.8B
| $271M | 0.01% |
6,398,009
+331,201
| +5% | +$14M |
|