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 | |
|---|---|---|---|---|---|---|
1326
Select Medical
SEM
$1.59B
| $174M | 0.01% |
21,053,718
+1,538,106
| +8% | +$12.7M |
|
1327
Supernus Pharmaceuticals
SUPN
$2.62B
| $174M | 0.01% |
5,238,062
+121,584
| +2% | +$4.04M |
|
1328
Jack in the Box
JACK
$342M
| $174M | 0.01% |
2,241,265
-92,997
| -4% | -$7.22M |
|
1329
Granite Construction
GVA
$4.8B
| $174M | 0.01% |
4,313,639
+281,219
| +7% | +$11.3M |
|
1330
Sinclair Inc
SBGI
$971M
| $174M | 0.01% |
6,589,566
-636,365
| -9% | -$16.8M |
|
|
SGI
1331
Somnigroup International Inc.
SGI
$18.1B
| $173M | 0.01% |
16,703,540
+392,248
| +2% | +$4.06M |
|
1332
Trustmark
TRMK
$2.44B
| $173M | 0.01% |
6,069,644
+61,502
| +1% | +$1.75M |
|
1333
SM Energy
SM
$3.13B
| $172M | 0.01% |
11,137,201
-54,521
| -0.5% | -$844K |
|
1334
Medifast
MED
$153M
| $172M | 0.01% |
1,376,145
+91,005
| +7% | +$11.4M |
|
|
IMPV
1335
DELISTED
Imperva, Inc.
IMPV
| $172M | 0.01% |
3,086,207
+124,071
| +4% | +$6.91M |
|
|
MANT
1336
DELISTED
Mantech International Corp
MANT
| $172M | 0.01% |
3,285,189
+46,077
| +1% | +$2.41M |
|
1337
BJs Wholesale Club
BJ
$12.9B
| $172M | 0.01% |
7,748,903
+1,600,878
| +26% | +$35.5M |
|
1338
Plexus
PLXS
$3.8B
| $171M | 0.01% |
3,356,287
-10,125
| -0.3% | -$517K |
|
|
AXE
1339
DELISTED
Anixter International Inc
AXE
| $170M | 0.01% |
3,123,806
+135,152
| +5% | +$7.34M |
|
1340
Advanced Energy
AEIS
$6.02B
| $169M | 0.01% |
3,945,943
-93,476
| -2% | -$4.01M |
|
|
CHK
1341
DELISTED
Chesapeake Energy Corporation
CHK
| $169M | 0.01% |
402,845
+10,539
| +3% | +$4.43M |
|
1342
Minerals Technologies
MTX
$2.04B
| $168M | 0.01% |
3,274,257
+24,939
| +0.8% | +$1.28M |
|
|
CSFL
1343
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $168M | 0.01% |
7,988,942
+397,879
| +5% | +$8.37M |
|
1344
Visteon
VC
$3.5B
| $168M | 0.01% |
2,788,395
-27,717
| -1% | -$1.67M |
|
1345
Progress Software
PRGS
$1.85B
| $168M | 0.01% |
4,732,222
+63,823
| +1% | +$2.27M |
|
|
ONC
1346
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $168M | 0.01% |
1,197,296
+133,060
| +13% | +$18.7M |
|
1347
Stepan Co
SCL
$1.12B
| $168M | 0.01% |
2,268,142
+40,332
| +2% | +$2.98M |
|
|
PEGI
1348
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $168M | 0.01% |
9,007,597
+609,621
| +7% | +$11.4M |
|
|
UCB
1349
United Community Banks, Inc.
UCB
$3.97B
| $167M | 0.01% |
7,796,995
+273,775
| +4% | +$5.88M |
|
1350
Gildan
GIL
$8.23B
| $167M | 0.01% |
5,498,755
+203,786
| +4% | +$6.19M |
|