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 | |
|---|---|---|---|---|---|---|
1076
California Water Service
CWT
$2.72B
| $261M | 0.01% |
5,478,254
+140,818
| +3% | +$6.71M |
|
|
TSRO
1077
DELISTED
TESARO, Inc.
TSRO
| $261M | 0.01% |
3,511,898
+175,477
| +5% | +$13M |
|
1078
Ryder
R
$7.61B
| $260M | 0.01% |
5,399,427
+104,421
| +2% | +$5.03M |
|
1079
Interactive Brokers
IBKR
$27.8B
| $259M | 0.01% |
18,974,244
+2,724,556
| +17% | +$37.2M |
|
1080
Yelp
YELP
$1.97B
| $259M | 0.01% |
7,395,439
+505,465
| +7% | +$17.7M |
|
|
SJI
1081
DELISTED
South Jersey Industries, Inc.
SJI
| $258M | 0.01% |
9,293,313
+325,281
| +4% | +$9.04M |
|
|
BCPC
1082
Balchem Corporation
BCPC
$5.05B
| $258M | 0.01% |
3,295,361
+42,417
| +1% | +$3.32M |
|
1083
NCR Voyix
VYX
$1.73B
| $257M | 0.01% |
18,134,640
+510,366
| +3% | +$7.23M |
|
1084
Vanguard FTSE Europe ETF
VGK
$26.9B
| $257M | 0.01% |
5,280,208
+218,264
| +4% | +$10.6M |
|
1085
Cleveland-Cliffs
CLF
$5.62B
| $257M | 0.01% |
33,358,653
+3,137,778
| +10% | +$24.1M |
|
1086
WD-40
WDFC
$2.85B
| $256M | 0.01% |
1,398,014
+27,777
| +2% | +$5.09M |
|
1087
Cathay General Bancorp
CATY
$3.4B
| $256M | 0.01% |
7,636,851
+216,305
| +3% | +$7.25M |
|
1088
Brinker International
EAT
$6.88B
| $256M | 0.01% |
5,819,322
+909,568
| +19% | +$40M |
|
1089
Evercore
EVR
$12.8B
| $256M | 0.01% |
3,576,179
-229,726
| -6% | -$16.4M |
|
1090
Moog
MOG.A
$6.24B
| $256M | 0.01% |
3,300,369
+183,471
| +6% | +$14.2M |
|
1091
DocuSign
DOCU
$15.9B
| $256M | 0.01% |
6,379,283
+4,456,336
| +232% | +$179M |
|
|
CLGX
1092
DELISTED
Corelogic, Inc.
CLGX
| $255M | 0.01% |
7,641,666
+75,478
| +1% | +$2.52M |
|
1093
CVB Financial
CVBF
$2.8B
| $255M | 0.01% |
12,623,023
+639,146
| +5% | +$12.9M |
|
1094
Adtalem Global Education
ATGE
$4.79B
| $255M | 0.01% |
5,390,512
+53,799
| +1% | +$2.55M |
|
1095
Peabody Energy
BTU
$2.25B
| $255M | 0.01% |
8,365,048
+119,992
| +1% | +$3.66M |
|
1096
O-I Glass
OI
$1.95B
| $255M | 0.01% |
14,781,220
+235,663
| +2% | +$4.06M |
|
1097
Anywhere Real Estate
HOUS
$699M
| $254M | 0.01% |
17,328,952
-941,028
| -5% | -$13.8M |
|
|
VRE
1098
Veris Residential
VRE
$1.49B
| $254M | 0.01% |
12,982,558
+22,358
| +0.2% | +$438K |
|
1099
Energizer
ENR
$1.94B
| $253M | 0.01% |
5,611,039
+89,925
| +2% | +$4.06M |
|
1100
Verint Systems
VRNT
$1.23B
| $253M | 0.01% |
11,720,378
+449,694
| +4% | +$9.69M |
|