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 | |
|---|---|---|---|---|---|---|
1476
Ironwood Pharmaceuticals
IRWD
$187M
| $138M | 0.01% |
15,952,501
+1,236,506
| +8% | +$10.7M |
|
1477
Matsons
MATX
$3.28B
| $138M | 0.01% |
4,309,115
+104,918
| +2% | +$3.36M |
|
1478
Vanguard Growth ETF
VUG
$189B
| $138M | 0.01% |
1,026,958
-8,391
| -0.8% | -$1.13M |
|
|
NGHC
1479
DELISTED
National General Holdings Corp
NGHC
| $137M | 0.01% |
5,668,346
+352,389
| +7% | +$8.53M |
|
|
TEN
1480
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $137M | 0.01% |
5,007,967
+400,412
| +9% | +$11M |
|
1481
Universal Insurance Holdings
UVE
$696M
| $137M | 0.01% |
3,608,276
+159,854
| +5% | +$6.06M |
|
1482
Worthington Enterprises
WOR
$3.22B
| $137M | 0.01% |
6,368,368
+33,718
| +0.5% | +$724K |
|
|
WBT
1483
DELISTED
Welbilt, Inc.
WBT
| $137M | 0.01% |
12,298,598
+258,657
| +2% | +$2.87M |
|
1484
Towne Bank
TOWN
$2.84B
| $136M | 0.01% |
5,684,756
+60,359
| +1% | +$1.45M |
|
1485
Mercury Insurance
MCY
$4.31B
| $136M | 0.01% |
2,630,230
+101,376
| +4% | +$5.24M |
|
|
RDFN
1486
DELISTED
Redfin
RDFN
| $136M | 0.01% |
9,444,137
+1,387,989
| +17% | +$20M |
|
|
LGF.B
1487
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $136M | 0.01% |
9,126,208
+670,223
| +8% | +$9.97M |
|
1488
Pricesmart
PSMT
$3.41B
| $136M | 0.01% |
2,297,277
+35,730
| +2% | +$2.11M |
|
1489
Asbury Automotive
ABG
$4.86B
| $136M | 0.01% |
2,034,455
+12,534
| +0.6% | +$836K |
|
1490
S&T Bancorp
STBA
$1.49B
| $135M | 0.01% |
3,579,747
+75,104
| +2% | +$2.84M |
|
1491
Denali Therapeutics
DNLI
$2.14B
| $135M | 0.01% |
6,554,883
+1,727,173
| +36% | +$35.7M |
|
|
ARCH
1492
DELISTED
Arch Resources, Inc.
ARCH
| $135M | 0.01% |
1,629,717
-20,894
| -1% | -$1.73M |
|
|
CPE
1493
DELISTED
Callon Petroleum Company
CPE
| $135M | 0.01% |
2,083,930
+44,380
| +2% | +$2.88M |
|
|
SFLY
1494
DELISTED
Shutterfly, Inc.
SFLY
| $135M | 0.01% |
3,357,580
+52,986
| +2% | +$2.13M |
|
1495
Employers Holdings
EIG
$982M
| $135M | 0.01% |
3,213,795
+67,755
| +2% | +$2.84M |
|
|
MDC
1496
DELISTED
M.D.C. Holdings, Inc.
MDC
| $135M | 0.01% |
5,587,703
-721,350
| -11% | -$17.4M |
|
|
AVTA
1497
DELISTED
Avantax, Inc. Common Stock
AVTA
| $135M | 0.01% |
5,054,708
+269,667
| +6% | +$7.18M |
|
1498
Central Garden & Pet Class A
CENTA
$2.07B
| $134M | 0.01% |
5,377,435
+157,341
| +3% | +$3.93M |
|
1499
Mueller Industries
MLI
$10.8B
| $134M | 0.01% |
11,494,400
+246,984
| +2% | +$2.88M |
|
1500
CAE Inc
CAE
$8.44B
| $134M | 0.01% |
7,305,112
+217,259
| +3% | +$3.99M |
|