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 | |
|---|---|---|---|---|---|---|
1226
Tenet Healthcare
THC
$17.1B
| $208M | 0.01% |
12,122,997
+626,861
| +5% | +$10.7M |
|
1227
Cogent Communications
CCOI
$1.77B
| $207M | 0.01% |
4,575,342
+113,151
| +3% | +$5.12M |
|
|
WW
1228
DELISTED
WW International
WW
| $206M | 0.01% |
5,349,143
+22,431
| +0.4% | +$865K |
|
|
BPMC
1229
DELISTED
Blueprint Medicines
BPMC
| $206M | 0.01% |
3,817,962
+82,572
| +2% | +$4.45M |
|
1230
B&G Foods
BGS
$363M
| $205M | 0.01% |
7,108,048
+183,618
| +3% | +$5.31M |
|
1231
First Bancorp
FBP
$3.51B
| $205M | 0.01% |
23,855,903
+1,346,144
| +6% | +$11.6M |
|
1232
Cenovus Energy
CVE
$30.5B
| $205M | 0.01% |
29,171,310
+1,060,152
| +4% | +$7.45M |
|
1233
PENN Entertainment
PENN
$2.91B
| $205M | 0.01% |
10,876,239
+1,905,899
| +21% | +$35.9M |
|
1234
Coherent
COHR
$16.4B
| $205M | 0.01% |
6,302,331
+435,183
| +7% | +$14.1M |
|
|
S
1235
DELISTED
Sprint Corporation
S
| $205M | 0.01% |
35,145,027
+1,695,891
| +5% | +$9.87M |
|
1236
Acadia Healthcare
ACHC
$2.04B
| $204M | 0.01% |
7,942,610
+543,528
| +7% | +$14M |
|
|
ICPT
1237
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $202M | 0.01% |
2,006,622
+53,691
| +3% | +$5.41M |
|
1238
Otter Tail
OTTR
$3.5B
| $202M | 0.01% |
4,073,670
+69,613
| +2% | +$3.46M |
|
1239
Element Solutions
ESI
$6.32B
| $202M | 0.01% |
19,566,172
+486,570
| +3% | +$5.03M |
|
1240
WESCO International
WCC
$10.7B
| $201M | 0.01% |
4,196,669
+149,990
| +4% | +$7.2M |
|
1241
Avanos Medical
AVNS
$570M
| $201M | 0.01% |
4,483,007
+183,480
| +4% | +$8.22M |
|
1242
SiteOne Landscape Supply
SITE
$6.33B
| $201M | 0.01% |
3,631,871
+106,288
| +3% | +$5.87M |
|
|
PDCE
1243
DELISTED
PDC Energy, Inc.
PDCE
| $201M | 0.01% |
6,738,920
+167,369
| +3% | +$4.98M |
|
1244
Patterson-UTI
PTEN
$2.14B
| $200M | 0.01% |
19,354,997
+213,493
| +1% | +$2.21M |
|
1245
Ormat Technologies
ORA
$5.59B
| $200M | 0.01% |
3,826,799
+147,322
| +4% | +$7.7M |
|
1246
Independent Bank
INDB
$3.47B
| $200M | 0.01% |
2,838,069
+91,623
| +3% | +$6.44M |
|
1247
AeroVironment
AVAV
$12.7B
| $199M | 0.01% |
2,924,146
+295,160
| +11% | +$20.1M |
|
1248
Global Net Lease
GNL
$1.83B
| $198M | 0.01% |
11,237,698
+627,496
| +6% | +$11.1M |
|
|
ENV
1249
DELISTED
ENVESTNET, INC.
ENV
| $198M | 0.01% |
4,025,284
+82,437
| +2% | +$4.06M |
|
1250
SouthState Bank Corporation
SSB
$10.3B
| $198M | 0.01% |
3,301,846
+87,117
| +3% | +$5.22M |
|