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 | |
|---|---|---|---|---|---|---|
1376
Capitol Federal Financial
CFFN
$855M
| $163M | 0.01% |
12,758,324
+412,802
| +3% | +$5.27M |
|
1377
Pacira BioSciences
PCRX
$1.21B
| $163M | 0.01% |
3,785,145
+143,728
| +4% | +$6.18M |
|
|
KAMN
1378
DELISTED
Kaman Corp
KAMN
| $162M | 0.01% |
2,893,794
+43,225
| +2% | +$2.42M |
|
1379
Forward Air
FWRD
$920M
| $162M | 0.01% |
2,956,642
+39,092
| +1% | +$2.14M |
|
1380
EchoStar
SATS
$22.2B
| $162M | 0.01% |
5,428,224
+228,626
| +4% | +$6.8M |
|
1381
Eagle Bancorp
EGBN
$624M
| $161M | 0.01% |
3,299,725
+335,356
| +11% | +$16.3M |
|
|
ESGR
1382
DELISTED
Enstar Group
ESGR
| $161M | 0.01% |
958,253
+21,044
| +2% | +$3.53M |
|
1383
Kaiser Aluminum
KALU
$1.25B
| $160M | 0.01% |
1,796,051
+18,080
| +1% | +$1.61M |
|
1384
Ovintiv
OVV
$10.9B
| $160M | 0.01% |
5,539,986
+260,354
| +5% | +$7.52M |
|
1385
Badger Meter
BMI
$5.34B
| $160M | 0.01% |
3,252,297
+146,752
| +5% | +$7.22M |
|
1386
UFP Industries
UFPI
$6B
| $160M | 0.01% |
6,159,280
+215,273
| +4% | +$5.59M |
|
1387
Insight Enterprises
NSIT
$4.07B
| $160M | 0.01% |
3,923,501
+162,494
| +4% | +$6.62M |
|
1388
CarGurus
CARG
$3.6B
| $160M | 0.01% |
4,728,838
+216,143
| +5% | +$7.29M |
|
1389
Axos Financial
AX
$5.21B
| $159M | 0.01% |
6,331,327
-325,464
| -5% | -$8.2M |
|
1390
KB Home
KBH
$4.59B
| $159M | 0.01% |
8,345,583
+295,277
| +4% | +$5.64M |
|
1391
TopBuild
BLD
$12B
| $159M | 0.01% |
3,540,659
+2,387
| +0.1% | +$107K |
|
1392
Horace Mann Educators
HMN
$1.94B
| $159M | 0.01% |
4,253,013
+73,972
| +2% | +$2.77M |
|
1393
Usana Health Sciences
USNA
$564M
| $159M | 0.01% |
1,351,456
+105,649
| +8% | +$12.4M |
|
1394
Atlantic Union Bankshares
AUB
$5.04B
| $159M | 0.01% |
5,633,868
+174,818
| +3% | +$4.94M |
|
1395
Belden
BDC
$5.29B
| $159M | 0.01% |
3,804,246
+52,778
| +1% | +$2.2M |
|
|
CUB
1396
DELISTED
Cubic Corporation
CUB
| $159M | 0.01% |
2,949,826
+483,404
| +20% | +$26M |
|
1397
Carpenter Technology
CRS
$12.1B
| $158M | 0.01% |
4,443,498
+107,200
| +2% | +$3.82M |
|
1398
Newmark Group
NMRK
$3.4B
| $158M | 0.01% |
19,724,671
+17,754,587
| +901% | +$142M |
|
1399
PTC Therapeutics
PTCT
$4.84B
| $158M | 0.01% |
4,596,105
+137,810
| +3% | +$4.73M |
|
1400
Zscaler
ZS
$44.6B
| $158M | 0.01% |
4,020,630
+2,907,209
| +261% | +$114M |
|