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 | |
|---|---|---|---|---|---|---|
1201
Genworth Financial
GNW
$3.56B
| $216M | 0.01% |
46,359,213
+1,216,506
| +3% | +$5.67M |
|
1202
Range Resources
RRC
$8.24B
| $216M | 0.01% |
22,522,914
+864,799
| +4% | +$8.28M |
|
1203
Tandem Diabetes Care
TNDM
$849M
| $215M | 0.01% |
5,662,982
+1,870,320
| +49% | +$71M |
|
|
AAT
1204
American Assets Trust
AAT
$1.26B
| $215M | 0.01% |
5,352,780
-219,031
| -4% | -$8.8M |
|
1205
NovoCure
NVCR
$1.39B
| $215M | 0.01% |
6,418,965
+994,057
| +18% | +$33.3M |
|
1206
First Citizens BancShares
FCNCA
$25.2B
| $215M | 0.01% |
569,103
-19,133
| -3% | -$7.21M |
|
1207
Zurn Elkay Water Solutions
ZWS
$7.87B
| $214M | 0.01% |
19,382,013
+509,161
| +3% | +$5.63M |
|
1208
Applied Industrial Technologies
AIT
$10.1B
| $214M | 0.01% |
3,971,656
+92,172
| +2% | +$4.97M |
|
1209
Bloomin' Brands
BLMN
$584M
| $214M | 0.01% |
11,944,256
+136,194
| +1% | +$2.44M |
|
1210
Antero Resources
AR
$10B
| $213M | 0.01% |
22,697,352
+1,985,843
| +10% | +$18.6M |
|
1211
Agios Pharmaceuticals
AGIO
$2.09B
| $213M | 0.01% |
4,621,949
+370,510
| +9% | +$17.1M |
|
|
FMBI
1212
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $213M | 0.01% |
10,750,483
+456,883
| +4% | +$9.05M |
|
1213
Terex
TEX
$3.51B
| $213M | 0.01% |
7,719,842
-55,150
| -0.7% | -$1.52M |
|
1214
Repligen
RGEN
$6.88B
| $213M | 0.01% |
4,030,671
+107,536
| +3% | +$5.67M |
|
1215
MGE Energy Inc
MGEE
$3.09B
| $212M | 0.01% |
3,543,231
+91,730
| +3% | +$5.5M |
|
1216
Chart Industries
GTLS
$8.95B
| $212M | 0.01% |
3,262,730
+222,599
| +7% | +$14.5M |
|
|
LM
1217
DELISTED
Legg Mason, Inc.
LM
| $211M | 0.01% |
8,274,814
+236,807
| +3% | +$6.04M |
|
1218
Choice Hotels
CHH
$5.23B
| $211M | 0.01% |
2,948,889
+24,064
| +0.8% | +$1.72M |
|
1219
Navient
NAVI
$1.29B
| $211M | 0.01% |
23,906,066
+13,302
| +0.1% | +$117K |
|
1220
Liberty Global Class C
LBTYK
$4.02B
| $210M | 0.01% |
10,185,635
-29,042
| -0.3% | -$599K |
|
|
EPAY
1221
DELISTED
Bottomline Technologies Inc
EPAY
| $210M | 0.01% |
4,369,979
+288,171
| +7% | +$13.8M |
|
1222
Dick's Sporting Goods
DKS
$20.4B
| $209M | 0.01% |
6,713,086
+152,692
| +2% | +$4.76M |
|
|
SC
1223
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $209M | 0.01% |
11,890,686
+607,733
| +5% | +$10.7M |
|
|
IMMU
1224
DELISTED
Immunomedics Inc
IMMU
| $208M | 0.01% |
14,600,685
+454,080
| +3% | +$6.48M |
|
1225
Simmons First National
SFNC
$2.97B
| $208M | 0.01% |
8,632,444
+407,227
| +5% | +$9.83M |
|