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 | |
|---|---|---|---|---|---|---|
1251
Halozyme
HALO
$8.94B
| $197M | 0.01% |
13,471,918
+154,554
| +1% | +$2.26M |
|
1252
Elanco Animal Health
ELAN
$9.31B
| $197M | 0.01% |
6,250,885
+1,201,238
| +24% | +$37.9M |
|
1253
Caesars Entertainment
CZR
$5.34B
| $197M | 0.01% |
5,439,819
+126,467
| +2% | +$4.58M |
|
1254
Glaukos
GKOS
$5.08B
| $197M | 0.01% |
3,502,330
+697,108
| +25% | +$39.2M |
|
1255
Four Corners Property Trust
FCPT
$2.67B
| $196M | 0.01% |
7,492,207
+427,276
| +6% | +$11.2M |
|
1256
Telus
TU
$24.3B
| $196M | 0.01% |
11,839,958
+462,512
| +4% | +$7.66M |
|
|
ARGO
1257
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $196M | 0.01% |
2,914,745
+36,815
| +1% | +$2.48M |
|
|
BECN
1258
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $196M | 0.01% |
6,171,198
+177,334
| +3% | +$5.63M |
|
1259
KBR
KBR
$6.41B
| $196M | 0.01% |
12,890,634
+210,258
| +2% | +$3.19M |
|
|
MDP
1260
DELISTED
Meredith Corporation
MDP
| $195M | 0.01% |
3,757,314
+114,651
| +3% | +$5.95M |
|
|
HF
1261
DELISTED
HFF Inc.
HF
| $195M | 0.01% |
5,874,677
+8,645
| +0.1% | +$287K |
|
1262
International Bancshares
IBOC
$4.4B
| $195M | 0.01% |
5,654,077
+272,893
| +5% | +$9.39M |
|
1263
Shenandoah Telecom
SHEN
$733M
| $194M | 0.01% |
4,394,274
+64,762
| +1% | +$2.87M |
|
1264
Azenta
AZTA
$1.42B
| $194M | 0.01% |
7,394,570
+186,217
| +3% | +$4.88M |
|
|
MTOR
1265
DELISTED
MERITOR, Inc.
MTOR
| $193M | 0.01% |
11,440,468
+209,557
| +2% | +$3.54M |
|
1266
Alarm.com
ALRM
$2.78B
| $193M | 0.01% |
3,720,532
+396,738
| +12% | +$20.6M |
|
1267
Wingstop
WING
$7.67B
| $193M | 0.01% |
3,006,223
+112,591
| +4% | +$7.23M |
|
|
SAFM
1268
DELISTED
Sanderson Farms Inc
SAFM
| $193M | 0.01% |
1,943,152
+53,244
| +3% | +$5.29M |
|
1269
Vanguard Total International Bond ETF
BNDX
$68.6B
| $193M | 0.01% |
3,555,392
+950,295
| +36% | +$51.6M |
|
1270
Edgewell Personal Care
EPC
$1.01B
| $193M | 0.01% |
5,157,037
+169,504
| +3% | +$6.33M |
|
1271
Silgan Holdings
SLGN
$4.74B
| $192M | 0.01% |
8,117,015
+229,534
| +3% | +$5.42M |
|
1272
AutoNation
AN
$8.57B
| $192M | 0.01% |
5,366,372
+116,289
| +2% | +$4.15M |
|
1273
Northwest Natural Holdings
NWN
$1.71B
| $191M | 0.01% |
3,160,100
+96,697
| +3% | +$5.85M |
|
|
CHX
1274
DELISTED
ChampionX
CHX
| $190M | 0.01% |
7,030,897
+125,612
| +2% | +$3.4M |
|
1275
Novanta
NOVT
$4.22B
| $190M | 0.01% |
3,021,892
+70,715
| +2% | +$4.46M |
|