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 | |
|---|---|---|---|---|---|---|
|
HIFR
1551
DELISTED
InfraREIT, Inc.
HIFR
| $124M | 0.01% |
5,893,034
-96,399
| -2% | -$2.03M |
|
|
QEP
1552
DELISTED
QEP RESOURCES, INC.
QEP
| $123M | 0.01% |
21,935,259
+515,138
| +2% | +$2.9M |
|
1553
Innoviva
INVA
$1.22B
| $123M | 0.01% |
7,063,337
+55,165
| +0.8% | +$963K |
|
1554
Amneal Pharmaceuticals
AMRX
$3.13B
| $123M | 0.01% |
9,105,062
-102,916
| -1% | -$1.39M |
|
|
CLDR
1555
DELISTED
Cloudera, Inc.
CLDR
| $123M | 0.01% |
11,118,111
+1,148,691
| +12% | +$12.7M |
|
1556
Interparfums
IPAR
$3.46B
| $123M | 0.01% |
1,874,913
+37,822
| +2% | +$2.48M |
|
1557
Autoliv
ALV
$9.7B
| $123M | 0.01% |
1,746,429
+129,995
| +8% | +$9.13M |
|
1558
Compañía de Minas Buenaventura
BVN
$5.1B
| $122M | 0.01% |
7,552,191
+107,910
| +1% | +$1.75M |
|
1559
Algonquin Power & Utilities
AQN
$4.28B
| $122M | 0.01% |
12,186,369
+597,008
| +5% | +$6M |
|
1560
Dayforce
DAY
$10.9B
| $122M | 0.01% |
3,539,507
+1,342,925
| +61% | +$46.3M |
|
|
CRZO
1561
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $122M | 0.01% |
10,789,959
+1,757,691
| +19% | +$19.8M |
|
|
TIVO
1562
DELISTED
Tivo Inc
TIVO
| $122M | 0.01% |
12,926,941
+486,632
| +4% | +$4.58M |
|
1563
ProPetro Holding
PUMP
$494M
| $122M | 0.01% |
9,863,243
-1,099,856
| -10% | -$13.6M |
|
|
RWT
1564
Redwood Trust
RWT
$799M
| $121M | 0.01% |
8,048,089
+251,427
| +3% | +$3.79M |
|
1565
Arcosa
ACA
$4.73B
| $121M | 0.01% |
+4,375,587
| New | +$121M |
|
1566
Topgolf Callaway Brands
MODG
$1.73B
| $121M | 0.01% |
7,912,821
+574,057
| +8% | +$8.78M |
|
|
NAV
1567
DELISTED
Navistar International
NAV
| $121M | 0.01% |
4,658,731
+133,058
| +3% | +$3.45M |
|
1568
Floor & Decor
FND
$9.59B
| $121M | 0.01% |
4,665,829
+163,062
| +4% | +$4.22M |
|
1569
G-III Apparel Group
GIII
$1.11B
| $121M | 0.01% |
4,326,385
-19,731
| -0.5% | -$550K |
|
1570
AnaptysBio
ANAB
$649M
| $121M | 0.01% |
1,889,201
+37,271
| +2% | +$2.38M |
|
1571
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $120M | 0.01% |
2,641,591
+100,741
| +4% | +$4.59M |
|
|
MGP
1572
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $120M | 0.01% |
4,558,676
-10,227
| -0.2% | -$270K |
|
1573
United Fire Group
UFCS
$810M
| $120M | 0.01% |
2,167,789
+81,962
| +4% | +$4.54M |
|
1574
Oxford Industries
OXM
$708M
| $120M | 0.01% |
1,688,871
+39,890
| +2% | +$2.83M |
|
1575
Allegiant Air
ALGT
$1.19B
| $119M | 0.01% |
1,191,862
-81,289
| -6% | -$8.15M |
|