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 | |
|---|---|---|---|---|---|---|
1276
Sally Beauty Holdings
SBH
$1.51B
| $190M | 0.01% |
11,141,960
+278,224
| +3% | +$4.74M |
|
1277
Cirrus Logic
CRUS
$5.91B
| $190M | 0.01% |
5,712,207
+92,614
| +2% | +$3.07M |
|
|
GBT
1278
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $189M | 0.01% |
4,604,802
+402,359
| +10% | +$16.5M |
|
1279
MongoDB
MDB
$27B
| $189M | 0.01% |
2,255,575
+572,014
| +34% | +$47.9M |
|
|
P
1280
DELISTED
Pandora Media Inc
P
| $189M | 0.01% |
23,311,468
-3,895
| -0% | -$31.5K |
|
1281
Evertec
EVTC
$2.19B
| $189M | 0.01% |
6,568,484
+520,459
| +9% | +$14.9M |
|
|
LEXEA
1282
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $188M | 0.01% |
4,812,292
+72,370
| +2% | +$2.83M |
|
1283
Rogers Corp
ROG
$1.52B
| $188M | 0.01% |
1,899,662
+32,374
| +2% | +$3.21M |
|
1284
Franklin Electric
FELE
$4.31B
| $188M | 0.01% |
4,379,048
+65,214
| +2% | +$2.8M |
|
|
ENDP
1285
DELISTED
Endo International plc
ENDP
| $187M | 0.01% |
25,644,375
+2,894,333
| +13% | +$21.1M |
|
1286
Albany International
AIN
$1.78B
| $187M | 0.01% |
2,993,855
+56,038
| +2% | +$3.5M |
|
|
GWB
1287
DELISTED
Great Western Bancorp, Inc.
GWB
| $187M | 0.01% |
5,977,274
+62,642
| +1% | +$1.96M |
|
|
SWN
1288
DELISTED
Southwestern Energy Company
SWN
| $185M | 0.01% |
54,298,093
+1,356,548
| +3% | +$4.63M |
|
1289
Iridium Communications
IRDM
$1.95B
| $185M | 0.01% |
10,027,130
+318,651
| +3% | +$5.88M |
|
|
WUBA
1290
DELISTED
58.COM INC
WUBA
| $185M | 0.01% |
3,411,345
+113,483
| +3% | +$6.15M |
|
1291
Walker & Dunlop
WD
$2.97B
| $185M | 0.01% |
4,270,209
-3,866
| -0.1% | -$167K |
|
1292
Dana Inc
DAN
$2.79B
| $184M | 0.01% |
13,510,137
+424,187
| +3% | +$5.78M |
|
|
ILPT
1293
Industrial Logistics Properties Trust
ILPT
$417M
| $184M | 0.01% |
9,345,354
+7,659,535
| +454% | +$151M |
|
1294
Morningstar
MORN
$10.8B
| $183M | 0.01% |
1,667,247
+30,358
| +2% | +$3.33M |
|
|
NAVG
1295
DELISTED
Navigators Group Inc
NAVG
| $183M | 0.01% |
2,635,019
+162,052
| +7% | +$11.3M |
|
|
ARNA
1296
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $183M | 0.01% |
4,691,467
+21,687
| +0.5% | +$845K |
|
|
ALEX
1297
Alexander & Baldwin
ALEX
$1.37B
| $182M | 0.01% |
9,917,965
+46,400
| +0.5% | +$853K |
|
1298
Watts Water Technologies
WTS
$9.47B
| $182M | 0.01% |
2,823,858
+56,026
| +2% | +$3.62M |
|
1299
Kite Realty
KRG
$5B
| $182M | 0.01% |
12,922,375
-69,132
| -0.5% | -$974K |
|
1300
Imperial Oil
IMO
$46.8B
| $182M | 0.01% |
7,182,864
+48,845
| +0.7% | +$1.24M |
|