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 | |
|---|---|---|---|---|---|---|
|
CBM
1526
DELISTED
Cambrex Corporation
CBM
| $128M | 0.01% |
3,399,704
+117,432
| +4% | +$4.43M |
|
1527
Cameco
CCJ
$34.1B
| $128M | 0.01% |
11,306,920
+412,945
| +4% | +$4.69M |
|
1528
SPX Corp
SPXC
$9.29B
| $128M | 0.01% |
4,580,768
-106,932
| -2% | -$3M |
|
1529
HUB Group
HUBG
$2.24B
| $128M | 0.01% |
6,906,438
+447,138
| +7% | +$8.29M |
|
1530
BGC Group
BGC
$4.81B
| $128M | 0.01% |
24,755,448
-12,761,014
| -34% | -$66M |
|
1531
OSI Systems
OSIS
$3.95B
| $128M | 0.01% |
1,742,880
+899
| +0.1% | +$65.9K |
|
1532
Werner Enterprises
WERN
$1.68B
| $127M | 0.01% |
4,315,934
+185,023
| +4% | +$5.47M |
|
1533
Red Rock Resorts
RRR
$3.65B
| $127M | 0.01% |
6,271,983
-197,705
| -3% | -$4.02M |
|
1534
Liberty Broadband Class A
LBRDA
$8.66B
| $127M | 0.01% |
1,770,721
+78,844
| +5% | +$5.66M |
|
|
LADR
1535
Ladder Capital
LADR
$1.49B
| $127M | 0.01% |
8,204,181
+420,157
| +5% | +$6.5M |
|
1536
Penske Automotive Group
PAG
$12B
| $127M | 0.01% |
3,147,546
+86,369
| +3% | +$3.48M |
|
1537
Mueller Water Products
MWA
$3.95B
| $127M | 0.01% |
13,932,004
+161,836
| +1% | +$1.47M |
|
|
CGC
1538
Canopy Growth
CGC
$431M
| $127M | 0.01% |
471,806
+40,764
| +9% | +$11M |
|
|
UHT
1539
Universal Health Realty Income Trust
UHT
$579M
| $127M | 0.01% |
2,065,058
-16,682
| -0.8% | -$1.02M |
|
|
SUM
1540
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $127M | 0.01% |
10,381,685
+187,572
| +2% | +$2.29M |
|
|
DNR
1541
DELISTED
Denbury Resources, Inc.
DNR
| $126M | 0.01% |
73,744,878
+11,914,273
| +19% | +$20.4M |
|
1542
Enpro
NPO
$4.66B
| $126M | 0.01% |
2,093,283
+23,377
| +1% | +$1.4M |
|
1543
Knowles
KN
$1.87B
| $126M | 0.01% |
9,440,600
+254,192
| +3% | +$3.38M |
|
1544
AAR Corp
AIR
$2.68B
| $126M | 0.01% |
3,363,911
+97,016
| +3% | +$3.62M |
|
|
KL
1545
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $125M | 0.01% |
4,799,531
+215,842
| +5% | +$5.63M |
|
1546
Ambev
ABEV
$35.6B
| $125M | 0.01% |
31,915,412
+1,793,641
| +6% | +$7.03M |
|
|
MNK
1547
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $125M | 0.01% |
7,893,329
+295,882
| +4% | +$4.67M |
|
1548
Safety Insurance
SAFT
$1.11B
| $125M | 0.01% |
1,522,045
+22,209
| +1% | +$1.82M |
|
1549
Guess, Inc.
GES
$869M
| $124M | 0.01% |
5,975,531
+136,414
| +2% | +$2.83M |
|
|
IPHI
1550
DELISTED
INPHI CORPORATION
IPHI
| $124M | 0.01% |
3,859,973
+95,386
| +3% | +$3.07M |
|