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 | |
|---|---|---|---|---|---|---|
1301
Taylor Morrison
TMHC
$7.03B
| $181M | 0.01% |
11,391,814
+853,886
| +8% | +$13.6M |
|
1302
Ultragenyx Pharmaceutical
RARE
$3.01B
| $181M | 0.01% |
4,161,780
+109,757
| +3% | +$4.77M |
|
1303
EXL Service
EXLS
$7.13B
| $181M | 0.01% |
17,156,990
+248,475
| +1% | +$2.61M |
|
1304
Zillow
ZG
$20.8B
| $180M | 0.01% |
5,734,979
+390,300
| +7% | +$12.3M |
|
1305
Power Integrations
POWI
$2.56B
| $180M | 0.01% |
5,902,786
+104,916
| +2% | +$3.2M |
|
1306
Cimpress
CMPR
$1.5B
| $180M | 0.01% |
1,739,622
-260,103
| -13% | -$26.9M |
|
1307
Banner Corp
BANR
$2.33B
| $179M | 0.01% |
3,353,846
+114,938
| +4% | +$6.15M |
|
1308
Permian Resources
PR
$9.8B
| $179M | 0.01% |
16,236,777
+482,693
| +3% | +$5.32M |
|
1309
Commercial Metals
CMC
$6.63B
| $179M | 0.01% |
11,166,176
+574,441
| +5% | +$9.2M |
|
|
AYX
1310
DELISTED
Alteryx, Inc.
AYX
| $179M | 0.01% |
3,007,414
+574,989
| +24% | +$34.2M |
|
1311
WesBanco
WSBC
$3.06B
| $178M | 0.01% |
4,855,450
+92,237
| +2% | +$3.38M |
|
1312
Designer Brands
DBI
$224M
| $178M | 0.01% |
7,211,682
+172,053
| +2% | +$4.25M |
|
1313
Comfort Systems
FIX
$27B
| $178M | 0.01% |
4,075,000
+103,227
| +3% | +$4.51M |
|
1314
CONMED
CNMD
$1.67B
| $177M | 0.01% |
2,759,658
+92,885
| +3% | +$5.96M |
|
1315
OneMain Financial
OMF
$7.34B
| $177M | 0.01% |
7,275,335
+766,549
| +12% | +$18.6M |
|
1316
Lithia Motors
LAD
$8.82B
| $176M | 0.01% |
2,312,304
-11,981
| -0.5% | -$915K |
|
1317
Dave & Buster's
PLAY
$796M
| $176M | 0.01% |
3,950,796
-4,473
| -0.1% | -$199K |
|
1318
MillerKnoll
MLKN
$1.44B
| $176M | 0.01% |
5,818,067
+93,495
| +2% | +$2.83M |
|
|
NXTM
1319
DELISTED
NxStage Medical Inc.
NXTM
| $176M | 0.01% |
6,148,544
+177,798
| +3% | +$5.09M |
|
|
UNVR
1320
DELISTED
Univar Solutions Inc.
UNVR
| $176M | 0.01% |
9,911,826
+217,466
| +2% | +$3.86M |
|
1321
Signet Jewelers
SIG
$3.8B
| $176M | 0.01% |
5,532,466
+193,315
| +4% | +$6.14M |
|
1322
Conduent
CNDT
$458M
| $175M | 0.01% |
16,507,528
-997,224
| -6% | -$10.6M |
|
1323
ZTO Express
ZTO
$15.5B
| $174M | 0.01% |
11,021,883
+422,989
| +4% | +$6.7M |
|
1324
Paylocity
PCTY
$9.48B
| $174M | 0.01% |
2,896,264
+109,207
| +4% | +$6.58M |
|
1325
Northwest Bancshares
NWBI
$1.86B
| $174M | 0.01% |
10,289,435
+357,514
| +4% | +$6.06M |
|