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 | |
|---|---|---|---|---|---|---|
|
WLL
1151
DELISTED
Whiting Petroleum Corporation
WLL
| $235M | 0.01% |
138,242
+12,082
| +10% | +$20.6M |
|
1152
Cadence Bank
CADE
$6.94B
| $235M | 0.01% |
8,998,719
+389,659
| +5% | +$10.2M |
|
|
COHR
1153
DELISTED
Coherent Inc
COHR
| $235M | 0.01% |
2,223,476
+38,371
| +2% | +$4.06M |
|
1154
Texas Capital Bancshares
TCBI
$3.99B
| $235M | 0.01% |
4,595,191
+54,208
| +1% | +$2.77M |
|
1155
Ingersoll Rand
IR
$31.9B
| $234M | 0.01% |
11,450,706
+1,992,996
| +21% | +$40.8M |
|
1156
ProAssurance
PRA
$1.22B
| $234M | 0.01% |
5,772,610
+129,697
| +2% | +$5.26M |
|
1157
Dropbox
DBX
$8.29B
| $233M | 0.01% |
11,425,816
+4,952,729
| +77% | +$101M |
|
1158
Brady Corp
BRC
$3.69B
| $233M | 0.01% |
5,369,054
+216,332
| +4% | +$9.4M |
|
1159
ScottsMiracle-Gro
SMG
$3.5B
| $232M | 0.01% |
3,777,287
+75,295
| +2% | +$4.63M |
|
|
ISBC
1160
DELISTED
Investors Bancorp, Inc.
ISBC
| $232M | 0.01% |
22,277,041
-300,193
| -1% | -$3.12M |
|
1161
TEGNA Inc
TGNA
$3.37B
| $232M | 0.01% |
21,312,619
+299,690
| +1% | +$3.26M |
|
|
SHPG
1162
DELISTED
Shire pic
SHPG
| $232M | 0.01% |
1,330,194
+9,129
| +0.7% | +$1.59M |
|
|
AHL
1163
DELISTED
ASPEN Insurance Holding Limited
AHL
| $231M | 0.01% |
5,512,263
+185,042
| +3% | +$7.77M |
|
1164
Resideo Technologies
REZI
$5.39B
| $231M | 0.01% |
+11,238,813
| New | +$231M |
|
|
JBTM
1165
JBT Marel Corporation
JBTM
$7.09B
| $231M | 0.01% |
3,213,743
+64,834
| +2% | +$4.66M |
|
1166
U-Haul Holding Co
UHAL
$10.8B
| $230M | 0.01% |
7,022,820
+293,090
| +4% | +$9.62M |
|
|
PRSP
1167
DELISTED
Perspecta Inc. Common Stock
PRSP
| $229M | 0.01% |
13,321,071
+260,521
| +2% | +$4.49M |
|
|
CHSP
1168
DELISTED
Chesapeake Lodging Trust
CHSP
| $229M | 0.01% |
9,406,681
+37,345
| +0.4% | +$909K |
|
1169
Commault Systems
CVLT
$7.84B
| $229M | 0.01% |
3,871,168
+87,154
| +2% | +$5.15M |
|
1170
SLM Corp
SLM
$6.01B
| $229M | 0.01% |
27,507,638
+997,063
| +4% | +$8.29M |
|
|
SJR
1171
DELISTED
Shaw Communications Inc.
SJR
| $228M | 0.01% |
12,621,177
+593,177
| +5% | +$10.7M |
|
1172
CareTrust REIT
CTRE
$7.54B
| $228M | 0.01% |
12,344,923
+464,832
| +4% | +$8.58M |
|
1173
TriNet
TNET
$3.3B
| $228M | 0.01% |
5,432,035
+149,137
| +3% | +$6.26M |
|
1174
iRobot
IRBT
$107M
| $228M | 0.01% |
2,719,832
+80,390
| +3% | +$6.73M |
|
1175
CNO Financial Group
CNO
$3.8B
| $227M | 0.01% |
15,266,333
+136,613
| +0.9% | +$2.03M |
|