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 | |
|---|---|---|---|---|---|---|
|
ADSW
1426
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $151M | 0.01% |
6,301,372
+406,703
| +7% | +$9.74M |
|
|
SRG
1427
Seritage Growth Properties
SRG
$247M
| $151M | 0.01% |
4,665,455
+4,624
| +0.1% | +$149K |
|
|
CVA
1428
DELISTED
Covanta Holding Corporation
CVA
| $151M | 0.01% |
11,225,646
+246,567
| +2% | +$3.31M |
|
|
GHDX
1429
DELISTED
Genomic Health, Inc.
GHDX
| $150M | 0.01% |
2,336,453
+184,521
| +9% | +$11.9M |
|
1430
First Merchants
FRME
$2.33B
| $150M | 0.01% |
4,382,964
+154,810
| +4% | +$5.31M |
|
1431
Boyd Gaming
BYD
$6.9B
| $150M | 0.01% |
7,227,488
+90,091
| +1% | +$1.87M |
|
|
MINI
1432
DELISTED
Mobile Mini Inc
MINI
| $150M | 0.01% |
4,726,463
+115,602
| +3% | +$3.67M |
|
|
MYOK
1433
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $150M | 0.01% |
3,062,882
+67,061
| +2% | +$3.28M |
|
1434
Dycom Industries
DY
$7.49B
| $149M | 0.01% |
2,751,811
+51,721
| +2% | +$2.8M |
|
1435
HNI Corp
HNI
$2.11B
| $149M | 0.01% |
4,196,167
+116,524
| +3% | +$4.13M |
|
|
TVTY
1436
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $149M | 0.01% |
5,987,686
+199,330
| +3% | +$4.95M |
|
1437
Prestige Consumer Healthcare
PBH
$3.2B
| $149M | 0.01% |
4,809,436
+105,961
| +2% | +$3.27M |
|
1438
QuidelOrtho
QDEL
$2.03B
| $148M | 0.01% |
3,039,290
+109,903
| +4% | +$5.37M |
|
1439
ServisFirst Bancshares
SFBS
$4.63B
| $148M | 0.01% |
4,649,930
+85,153
| +2% | +$2.71M |
|
1440
Avis
CAR
$5.53B
| $147M | 0.01% |
6,553,838
-714,993
| -10% | -$16.1M |
|
1441
Diodes
DIOD
$2.52B
| $147M | 0.01% |
4,566,926
+264,359
| +6% | +$8.53M |
|
1442
Saia
SAIA
$8.41B
| $147M | 0.01% |
2,631,349
+53,653
| +2% | +$2.99M |
|
1443
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $147M | 0.01% |
3,849,268
+94,398
| +3% | +$3.6M |
|
1444
Enovis
ENOV
$1.81B
| $147M | 0.01% |
4,074,961
+49,244
| +1% | +$1.77M |
|
1445
Universal Corp
UVV
$1.4B
| $146M | 0.01% |
2,699,945
+105,540
| +4% | +$5.71M |
|
|
BID
1446
DELISTED
Sotheby's
BID
| $146M | 0.01% |
3,676,532
-183,988
| -5% | -$7.31M |
|
|
WDR
1447
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $146M | 0.01% |
8,076,680
+87,803
| +1% | +$1.59M |
|
1448
Children's Place
PLCE
$162M
| $146M | 0.01% |
1,618,214
-6,962
| -0.4% | -$627K |
|
1449
Moelis & Co
MC
$5.61B
| $146M | 0.01% |
4,238,597
+57,328
| +1% | +$1.97M |
|
|
AERI
1450
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $146M | 0.01% |
4,036,437
+148,857
| +4% | +$5.37M |
|