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 | |
|---|---|---|---|---|---|---|
1051
Snap
SNAP
$11.9B
| $270M | 0.01% |
48,989,011
+1,751,104
| +4% | +$9.65M |
|
1052
Churchill Downs
CHDN
$6.77B
| $270M | 0.01% |
6,634,116
+271,344
| +4% | +$11M |
|
1053
Vanguard Real Estate ETF
VNQ
$34.4B
| $269M | 0.01% |
3,610,815
+198,473
| +6% | +$14.8M |
|
1054
Marriott Vacations Worldwide
VAC
$2.64B
| $269M | 0.01% |
3,813,445
+385,218
| +11% | +$27.2M |
|
|
STAY
1055
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $269M | 0.01% |
17,341,031
+335,463
| +2% | +$5.2M |
|
1056
Agnico Eagle Mines
AEM
$76.8B
| $269M | 0.01% |
6,649,867
+248,564
| +4% | +$10M |
|
1057
New Oriental
EDU
$9.04B
| $268M | 0.01% |
4,885,830
+86,309
| +2% | +$4.73M |
|
|
CNH
1058
CNH Industrial
CNH
$14.1B
| $267M | 0.01% |
33,353,193
+1,036,012
| +3% | +$8.3M |
|
1059
Myriad Genetics
MYGN
$642M
| $267M | 0.01% |
9,192,715
+535,782
| +6% | +$15.6M |
|
|
FNSR
1060
DELISTED
Finisar Corp
FNSR
| $265M | 0.01% |
12,282,215
+465,798
| +4% | +$10.1M |
|
1061
Sprouts Farmers Market
SFM
$13.1B
| $265M | 0.01% |
11,250,931
-193,478
| -2% | -$4.55M |
|
|
ZNGA
1062
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $264M | 0.01% |
67,245,953
+1,339,864
| +2% | +$5.27M |
|
1063
Delek US
DK
$1.79B
| $264M | 0.01% |
8,121,388
+560,189
| +7% | +$18.2M |
|
|
B
1064
DELISTED
Barnes Group Inc.
B
| $263M | 0.01% |
4,914,036
+101,861
| +2% | +$5.46M |
|
1065
Stifel
SF
$11.6B
| $263M | 0.01% |
9,538,437
+317,191
| +3% | +$8.76M |
|
1066
Fulton Financial
FULT
$3.51B
| $263M | 0.01% |
17,008,119
+561,049
| +3% | +$8.69M |
|
|
ELME
1067
Elme Communities
ELME
$1.51B
| $263M | 0.01% |
11,440,847
+20,731
| +0.2% | +$477K |
|
1068
Petrobras Class A
PBR.A
$75.5B
| $263M | 0.01% |
22,697,027
+201,019
| +0.9% | +$2.33M |
|
|
ROIC
1069
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $263M | 0.01% |
16,557,720
+30,235
| +0.2% | +$480K |
|
1070
Quaker Houghton
KWR
$2.42B
| $262M | 0.01% |
1,476,813
+48,713
| +3% | +$8.66M |
|
1071
Air Lease Corp
AL
$7.11B
| $262M | 0.01% |
8,679,788
+374,770
| +5% | +$11.3M |
|
1072
Ligand Pharmaceuticals
LGND
$3.24B
| $262M | 0.01% |
3,093,550
-256,940
| -8% | -$21.8M |
|
1073
Columbia Sportswear
COLM
$3.01B
| $262M | 0.01% |
3,111,218
-164,423
| -5% | -$13.8M |
|
1074
Qualys
QLYS
$4.75B
| $262M | 0.01% |
3,498,902
+106,785
| +3% | +$7.98M |
|
1075
Pediatrix Medical
MD
$1.44B
| $261M | 0.01% |
7,918,283
-364,272
| -4% | -$12M |
|