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 | |
|---|---|---|---|---|---|---|
1101
Eagle Materials
EXP
$7.49B
| $252M | 0.01% |
4,124,309
-8,917
| -0.2% | -$544K |
|
1102
ATI
ATI
$10.5B
| $251M | 0.01% |
11,551,533
+205,037
| +2% | +$4.46M |
|
1103
ASGN Inc
ASGN
$2.23B
| $251M | 0.01% |
4,611,548
-359,286
| -7% | -$19.6M |
|
|
CSOD
1104
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $251M | 0.01% |
4,980,171
+242,144
| +5% | +$12.2M |
|
|
MIC
1105
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $251M | 0.01% |
6,866,087
+420,612
| +7% | +$15.4M |
|
|
TCF
1106
DELISTED
TCF Financial Corporation Common Stock
TCF
| $250M | 0.01% |
6,838,361
+159,179
| +2% | +$5.83M |
|
1107
Vanguard Total Bond Market
BND
$135B
| $250M | 0.01% |
3,157,394
+427,861
| +16% | +$33.9M |
|
|
LTC
1108
LTC Properties
LTC
$1.68B
| $250M | 0.01% |
5,996,517
-23,724
| -0.4% | -$989K |
|
1109
J&J Snack Foods
JJSF
$2.08B
| $249M | 0.01% |
1,722,104
+40,944
| +2% | +$5.92M |
|
|
UFS
1110
DELISTED
DOMTAR CORPORATION (New)
UFS
| $249M | 0.01% |
7,081,145
+650,624
| +10% | +$22.9M |
|
1111
Inogen
INGN
$225M
| $249M | 0.01% |
2,001,727
+91,978
| +5% | +$11.4M |
|
1112
Wheaton Precious Metals
WPM
$47.9B
| $248M | 0.01% |
12,711,167
+586,103
| +5% | +$11.4M |
|
1113
Dorman Products
DORM
$4.86B
| $248M | 0.01% |
2,757,666
+24,782
| +0.9% | +$2.23M |
|
1114
Korn Ferry
KFY
$3.81B
| $247M | 0.01% |
6,253,337
+371,472
| +6% | +$14.7M |
|
|
TWOU
1115
DELISTED
2U, Inc.
TWOU
| $246M | 0.01% |
164,838
+4,454
| +3% | +$6.64M |
|
1116
Old National Bancorp
ONB
$8.81B
| $245M | 0.01% |
15,937,364
+699,256
| +5% | +$10.8M |
|
1117
Agree Realty
ADC
$7.96B
| $245M | 0.01% |
4,149,355
+757,766
| +22% | +$44.8M |
|
1118
Graham Holdings Company
GHC
$4.97B
| $245M | 0.01% |
382,179
+5,379
| +1% | +$3.45M |
|
1119
H.B. Fuller
FUL
$3.33B
| $245M | 0.01% |
5,734,719
+170,656
| +3% | +$7.28M |
|
1120
White Mountains Insurance
WTM
$4.53B
| $245M | 0.01% |
285,301
+6,035
| +2% | +$5.18M |
|
1121
Hyatt Hotels
H
$13.6B
| $245M | 0.01% |
3,619,573
-261,187
| -7% | -$17.7M |
|
1122
BOK Financial
BOKF
$7.02B
| $244M | 0.01% |
3,333,734
+680,306
| +26% | +$49.9M |
|
1123
Strategic Education
STRA
$1.94B
| $244M | 0.01% |
2,151,466
-32,586
| -1% | -$3.7M |
|
1124
Sensient Technologies
SXT
$4.51B
| $244M | 0.01% |
4,364,540
+91,249
| +2% | +$5.1M |
|
1125
LiveRamp
RAMP
$1.74B
| $243M | 0.01% |
6,287,089
-661,221
| -10% | -$25.5M |
|