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 | |
|---|---|---|---|---|---|---|
1176
John Wiley & Sons Class A
WLY
$2.2B
| $227M | 0.01% |
4,822,931
+136,280
| +3% | +$6.4M |
|
1177
Open Text
OTEX
$9.08B
| $226M | 0.01% |
6,928,340
+370,269
| +6% | +$12.1M |
|
1178
The Ensign Group
ENSG
$9.66B
| $226M | 0.01% |
6,219,116
+240,959
| +4% | +$8.74M |
|
1179
Boston Beer
SAM
$2.4B
| $226M | 0.01% |
936,760
+30,897
| +3% | +$7.44M |
|
|
EE
1180
DELISTED
El Paso Electric Company
EE
| $225M | 0.01% |
4,490,716
+121,076
| +3% | +$6.07M |
|
|
VG
1181
DELISTED
Vonage Holdings Corporation
VG
| $225M | 0.01% |
25,763,772
+909,083
| +4% | +$7.94M |
|
1182
AMC Networks
AMCX
$328M
| $224M | 0.01% |
4,088,826
+50,882
| +1% | +$2.79M |
|
1183
Vishay Intertechnology
VSH
$2.08B
| $224M | 0.01% |
12,456,252
+285,784
| +2% | +$5.15M |
|
1184
Clean Harbors
CLH
$12.7B
| $224M | 0.01% |
4,542,336
+46,979
| +1% | +$2.32M |
|
1185
Unifirst Corp
UNF
$3.19B
| $224M | 0.01% |
1,566,131
+40,531
| +3% | +$5.8M |
|
1186
Mercury Systems
MRCY
$4.36B
| $223M | 0.01% |
4,712,682
+71,756
| +2% | +$3.39M |
|
1187
Enviri
NVRI
$976M
| $223M | 0.01% |
11,213,154
+371,186
| +3% | +$7.37M |
|
1188
Crocs
CROX
$4.4B
| $222M | 0.01% |
8,559,569
-464,619
| -5% | -$12.1M |
|
1189
Hilton Grand Vacations
HGV
$4.04B
| $222M | 0.01% |
8,395,411
+213,638
| +3% | +$5.64M |
|
1190
First Hawaiian
FHB
$3.18B
| $221M | 0.01% |
9,801,009
+260,503
| +3% | +$5.86M |
|
|
BEL
1191
DELISTED
Belmond Ltd.
BEL
| $220M | 0.01% |
8,793,592
+332,013
| +4% | +$8.31M |
|
1192
Premier
PINC
$2.23B
| $220M | 0.01% |
5,888,544
+821,449
| +16% | +$30.7M |
|
1193
Fox Factory Holding Corp
FOXF
$1.19B
| $220M | 0.01% |
3,734,341
+825,126
| +28% | +$48.6M |
|
1194
Cabot Corp
CBT
$4.25B
| $219M | 0.01% |
5,103,090
-9,424
| -0.2% | -$405K |
|
1195
Avient
AVNT
$3.4B
| $219M | 0.01% |
7,660,196
+102,864
| +1% | +$2.94M |
|
|
ELLI
1196
DELISTED
Ellie Mae Inc
ELLI
| $219M | 0.01% |
3,485,455
+381,062
| +12% | +$23.9M |
|
1197
The Greenbrier Companies
GBX
$1.44B
| $219M | 0.01% |
5,526,492
+133,157
| +2% | +$5.27M |
|
1198
InterDigital
IDCC
$8.12B
| $218M | 0.01% |
3,280,005
+40,394
| +1% | +$2.68M |
|
1199
Murphy USA
MUSA
$7.49B
| $218M | 0.01% |
2,841,857
+98,719
| +4% | +$7.57M |
|
1200
Valmont Industries
VMI
$7.58B
| $217M | 0.01% |
1,953,823
+21,858
| +1% | +$2.43M |
|