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 | |
|---|---|---|---|---|---|---|
1126
Steven Madden
SHOO
$2.22B
| $243M | 0.01% |
8,025,146
+116,883
| +1% | +$3.54M |
|
|
HMSY
1127
DELISTED
HMS Holdings Corp.
HMSY
| $242M | 0.01% |
8,611,554
+228,639
| +3% | +$6.43M |
|
1128
Box
BOX
$4.74B
| $242M | 0.01% |
14,307,005
+739,605
| +5% | +$12.5M |
|
1129
ABM Industries
ABM
$2.82B
| $241M | 0.01% |
7,520,725
+234,809
| +3% | +$7.54M |
|
|
GG
1130
DELISTED
Goldcorp Inc
GG
| $241M | 0.01% |
24,630,059
+939,122
| +4% | +$9.2M |
|
1131
Viavi Solutions
VIAV
$2.66B
| $241M | 0.01% |
23,965,780
+607,831
| +3% | +$6.11M |
|
1132
Timken Company
TKR
$5.32B
| $241M | 0.01% |
6,449,106
+153,521
| +2% | +$5.73M |
|
1133
Omnicell
OMCL
$1.46B
| $241M | 0.01% |
3,928,972
+122,761
| +3% | +$7.52M |
|
1134
Simpson Manufacturing
SSD
$7.97B
| $240M | 0.01% |
4,439,526
+95,162
| +2% | +$5.15M |
|
1135
Monro
MNRO
$507M
| $240M | 0.01% |
3,492,395
+89,455
| +3% | +$6.15M |
|
1136
Trinity Industries
TRN
$2.28B
| $240M | 0.01% |
11,655,703
-6,298,929
| -35% | -$130M |
|
|
CMD
1137
DELISTED
Cantel Medical Corporation
CMD
| $240M | 0.01% |
3,217,163
+77,610
| +2% | +$5.78M |
|
1138
Hillenbrand
HI
$1.75B
| $239M | 0.01% |
6,290,050
+238,070
| +4% | +$9.03M |
|
1139
MasTec
MTZ
$15B
| $239M | 0.01% |
5,880,309
+185,557
| +3% | +$7.53M |
|
|
ARI
1140
Apollo Commercial Real Estate
ARI
$1.53B
| $238M | 0.01% |
14,289,282
+1,097,408
| +8% | +$18.3M |
|
1141
Core Laboratories
CLB
$577M
| $238M | 0.01% |
3,989,283
+93,832
| +2% | +$5.6M |
|
1142
First Financial Bancorp
FFBC
$2.48B
| $238M | 0.01% |
10,030,454
+266,088
| +3% | +$6.31M |
|
1143
WaFd
WAFD
$2.47B
| $238M | 0.01% |
8,898,938
-379,704
| -4% | -$10.1M |
|
1144
Home BancShares
HOMB
$5.82B
| $236M | 0.01% |
14,464,710
+280,369
| +2% | +$4.58M |
|
|
NUVA
1145
DELISTED
NuVasive, Inc.
NUVA
| $236M | 0.01% |
4,762,877
+102,102
| +2% | +$5.06M |
|
1146
Abercrombie & Fitch
ANF
$4.54B
| $236M | 0.01% |
11,772,019
+539,762
| +5% | +$10.8M |
|
1147
Federated Hermes
FHI
$4.1B
| $236M | 0.01% |
8,879,443
+178,071
| +2% | +$4.73M |
|
1148
Thor Industries
THO
$5.66B
| $236M | 0.01% |
4,530,278
+120,298
| +3% | +$6.26M |
|
1149
Qiagen
QGEN
$9.98B
| $235M | 0.01% |
6,442,786
+193,003
| +3% | +$7.05M |
|
1150
SITE Centers
SITC
$468M
| $235M | 0.01% |
27,244,338
-27,632
| -0.1% | -$239K |
|