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 | |
|---|---|---|---|---|---|---|
1501
La-Z-Boy
LZB
$1.43B
| $134M | 0.01% |
4,823,588
+155,862
| +3% | +$4.32M |
|
|
FLOW
1502
DELISTED
SPX FLOW, Inc.
FLOW
| $133M | 0.01% |
4,386,837
+158,137
| +4% | +$4.81M |
|
1503
BlackLine
BL
$3.32B
| $133M | 0.01% |
3,253,199
+47,209
| +1% | +$1.93M |
|
|
INN
1504
Summit Hotel Properties
INN
$613M
| $133M | 0.01% |
13,681,869
-144,787
| -1% | -$1.41M |
|
1505
Cars.com
CARS
$815M
| $133M | 0.01% |
6,169,885
-192,776
| -3% | -$4.14M |
|
|
RAVN
1506
DELISTED
Raven Industries Inc
RAVN
| $132M | 0.01% |
3,643,386
+49,865
| +1% | +$1.8M |
|
1507
DNOW Inc
DNOW
$1.65B
| $132M | 0.01% |
11,322,765
+1,522,060
| +16% | +$17.7M |
|
|
CATM
1508
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $131M | 0.01% |
5,055,401
+707,173
| +16% | +$18.4M |
|
1509
Shake Shack
SHAK
$3.92B
| $131M | 0.01% |
2,893,408
+15,289
| +0.5% | +$694K |
|
|
MDCO
1510
DELISTED
Medicines Co
MDCO
| $131M | 0.01% |
6,859,838
+178,265
| +3% | +$3.41M |
|
1511
Clearway Energy Class C
CWEN
$3.35B
| $131M | 0.01% |
7,596,798
+674,860
| +10% | +$11.6M |
|
1512
Logitech
LOGI
$16B
| $131M | 0.01% |
4,183,318
+72,539
| +2% | +$2.27M |
|
1513
GameStop
GME
$11.1B
| $131M | 0.01% |
41,455,528
+1,210,284
| +3% | +$3.82M |
|
1514
Enerpac Tool Group
EPAC
$2.28B
| $130M | 0.01% |
6,206,625
+133,058
| +2% | +$2.79M |
|
1515
Hain Celestial
HAIN
$191M
| $130M | 0.01% |
8,211,261
+39,186
| +0.5% | +$621K |
|
|
I
1516
DELISTED
INTELSAT S. A.
I
| $130M | 0.01% |
6,086,914
+1,187,911
| +24% | +$25.4M |
|
1517
Rush Enterprises Class A
RUSHA
$4.42B
| $130M | 0.01% |
8,490,161
+26,412
| +0.3% | +$405K |
|
1518
McGrath RentCorp
MGRC
$3.02B
| $130M | 0.01% |
2,526,137
+64,979
| +3% | +$3.35M |
|
|
CBPX
1519
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $130M | 0.01% |
5,091,065
+261,801
| +5% | +$6.66M |
|
1520
World Kinect Corp
WKC
$1.44B
| $130M | 0.01% |
6,050,827
+48,705
| +0.8% | +$1.04M |
|
|
TUP
1521
DELISTED
Tupperware Brands Corporation
TUP
| $129M | 0.01% |
4,098,272
+103,700
| +3% | +$3.27M |
|
1522
First Commonwealth Financial
FCF
$1.84B
| $129M | 0.01% |
10,663,370
+262,106
| +3% | +$3.17M |
|
1523
American Axle
AXL
$718M
| $129M | 0.01% |
11,599,669
+753,645
| +7% | +$8.37M |
|
1524
Groupon
GRPN
$950M
| $129M | 0.01% |
2,011,050
+60,280
| +3% | +$3.86M |
|
|
HA
1525
DELISTED
Hawaiian Holdings, Inc.
HA
| $128M | 0.01% |
4,863,711
+16,783
| +0.3% | +$443K |
|