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 | |
|---|---|---|---|---|---|---|
|
AVYA
1451
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $145M | 0.01% |
9,985,183
+649,498
| +7% | +$9.46M |
|
1452
Tri Pointe Homes
TPH
$3.18B
| $145M | 0.01% |
13,243,175
-270,156
| -2% | -$2.95M |
|
|
AIMC
1453
DELISTED
Altra Industrial Motion Corp.
AIMC
| $144M | 0.01% |
5,742,313
+3,022,642
| +111% | +$76M |
|
|
MSGN
1454
DELISTED
MSG Networks Inc.
MSGN
| $144M | 0.01% |
6,120,080
+3,276
| +0.1% | +$77.2K |
|
1455
Corcept Therapeutics
CORT
$7.83B
| $144M | 0.01% |
10,773,994
+411,434
| +4% | +$5.5M |
|
1456
Warrior Met Coal
HCC
$3.08B
| $144M | 0.01% |
5,964,000
+291,145
| +5% | +$7.02M |
|
|
RPT
1457
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $144M | 0.01% |
12,027,596
-40,882
| -0.3% | -$489K |
|
|
MGLN
1458
DELISTED
Magellan Health Services, Inc.
MGLN
| $144M | 0.01% |
2,524,921
+73,162
| +3% | +$4.16M |
|
1459
Compass Minerals
CMP
$752M
| $143M | 0.01% |
3,434,953
+124,060
| +4% | +$5.17M |
|
|
PPBI
1460
DELISTED
Pacific Premier Bancorp
PPBI
| $142M | 0.01% |
5,573,267
+302,016
| +6% | +$7.71M |
|
1461
Regenxbio
RGNX
$483M
| $142M | 0.01% |
3,388,104
+582,135
| +21% | +$24.4M |
|
|
WPG
1462
DELISTED
Washington Prime Group Inc.
WPG
| $142M | 0.01% |
3,246,410
+66,396
| +2% | +$2.9M |
|
|
ESV
1463
DELISTED
Ensco Rowan plc
ESV
| $142M | 0.01% |
9,964,790
+294,671
| +3% | +$4.2M |
|
|
CADE
1464
DELISTED
Cadence Bancorporation
CADE
| $142M | 0.01% |
8,445,865
+604,929
| +8% | +$10.2M |
|
|
BBBY
1465
DELISTED
Bed Bath & Beyond Inc
BBBY
| $142M | 0.01% |
12,512,221
+165,986
| +1% | +$1.88M |
|
1466
Varonis Systems
VRNS
$6.41B
| $141M | 0.01% |
8,024,166
+133,647
| +2% | +$2.36M |
|
1467
8x8 Inc
EGHT
$285M
| $141M | 0.01% |
7,834,744
+409,686
| +6% | +$7.39M |
|
1468
Gentherm
THRM
$1.07B
| $141M | 0.01% |
3,533,497
-61,832
| -2% | -$2.47M |
|
1469
Meritage Homes
MTH
$5.77B
| $141M | 0.01% |
7,691,464
+149,390
| +2% | +$2.74M |
|
1470
Aaon
AAON
$6.93B
| $141M | 0.01% |
6,019,697
+94,430
| +2% | +$2.21M |
|
1471
BJ's Restaurants
BJRI
$691M
| $141M | 0.01% |
2,782,037
+224,568
| +9% | +$11.4M |
|
1472
United Parks & Resorts
PRKS
$2.77B
| $140M | 0.01% |
6,354,676
+821,374
| +15% | +$18.1M |
|
1473
Renasant Corp
RNST
$3.67B
| $140M | 0.01% |
4,649,007
+550,274
| +13% | +$16.6M |
|
1474
Matthews International
MATW
$761M
| $140M | 0.01% |
3,444,457
+88,167
| +3% | +$3.58M |
|
1475
Ameris Bancorp
ABCB
$5.07B
| $139M | 0.01% |
4,384,992
+109,723
| +3% | +$3.47M |
|