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 | |
|---|---|---|---|---|---|---|
1351
Cal-Maine
CALM
$5.38B
| $167M | 0.01% |
3,943,278
+321,459
| +9% | +$13.6M |
|
1352
Q2 Holdings
QTWO
$5.17B
| $167M | 0.01% |
3,366,000
+126,022
| +4% | +$6.24M |
|
1353
Deluxe
DLX
$889M
| $167M | 0.01% |
4,338,371
-18,470
| -0.4% | -$710K |
|
1354
NETGEAR
NTGR
$842M
| $167M | 0.01% |
3,204,183
+79,149
| +3% | +$4.12M |
|
1355
Chunghwa Telecom
CHT
$34.9B
| $167M | 0.01% |
4,653,654
+77,636
| +2% | +$2.78M |
|
1356
Bausch Health
BHC
$2.68B
| $167M | 0.01% |
9,016,598
+322,698
| +4% | +$5.96M |
|
1357
ESCO Technologies
ESE
$5.43B
| $166M | 0.01% |
2,524,417
+57,279
| +2% | +$3.78M |
|
1358
Cheesecake Factory
CAKE
$2.9B
| $166M | 0.01% |
3,820,532
+65,772
| +2% | +$2.86M |
|
1359
Westamerica Bancorp
WABC
$1.26B
| $166M | 0.01% |
2,976,041
+76,482
| +3% | +$4.26M |
|
1360
LCI Industries
LCII
$2.52B
| $166M | 0.01% |
2,478,716
+60,055
| +2% | +$4.01M |
|
|
CTB
1361
DELISTED
Cooper Tire & Rubber Co.
CTB
| $165M | 0.01% |
5,117,724
+107,424
| +2% | +$3.47M |
|
1362
Pegasystems
PEGA
$9.94B
| $165M | 0.01% |
6,911,028
+107,406
| +2% | +$2.57M |
|
1363
Medpace
MEDP
$14B
| $165M | 0.01% |
3,120,449
+222,747
| +8% | +$11.8M |
|
1364
Sanmina
SANM
$6.27B
| $165M | 0.01% |
6,863,841
+141,460
| +2% | +$3.4M |
|
1365
National Storage Affiliates Trust
NSA
$2.49B
| $165M | 0.01% |
6,229,970
-50,883
| -0.8% | -$1.35M |
|
1366
NETSCOUT
NTCT
$1.85B
| $165M | 0.01% |
6,963,554
-109,866
| -2% | -$2.6M |
|
1367
Amicus Therapeutics
FOLD
$2.47B
| $165M | 0.01% |
17,171,997
+364,225
| +2% | +$3.49M |
|
1368
Roku
ROKU
$14.2B
| $164M | 0.01% |
5,368,650
+620,775
| +13% | +$19M |
|
1369
Itron
ITRI
$5.51B
| $164M | 0.01% |
3,475,433
+68,012
| +2% | +$3.22M |
|
|
TRTN
1370
DELISTED
Triton International Limited
TRTN
| $164M | 0.01% |
5,289,089
+137,636
| +3% | +$4.28M |
|
1371
Invesco Mortgage Capital
IVR
$506M
| $164M | 0.01% |
1,134,734
+36,290
| +3% | +$5.25M |
|
1372
Acadia Pharmaceuticals
ACAD
$4.08B
| $164M | 0.01% |
10,141,664
+1,312,046
| +15% | +$21.2M |
|
1373
Heron Therapeutics
HRTX
$196M
| $164M | 0.01% |
6,314,339
+121,090
| +2% | +$3.14M |
|
1374
National Vision
EYE
$1.84B
| $164M | 0.01% |
5,806,700
+1,540,258
| +36% | +$43.4M |
|
|
BEAT
1375
DELISTED
BioTelemetry, Inc.
BEAT
| $163M | 0.01% |
2,736,345
+836,228
| +44% | +$49.9M |
|