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 | |
|---|---|---|---|---|---|---|
1601
Laureate Education
LAUR
$4.31B
| $114M | 0.01% |
7,495,271
+1,493,637
| +25% | +$22.8M |
|
|
ONCE
1602
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $114M | 0.01% |
2,917,324
+94,156
| +3% | +$3.69M |
|
1603
MaxLinear
MXL
$1.38B
| $114M | 0.01% |
6,486,865
+278,495
| +4% | +$4.9M |
|
|
SYKE
1604
DELISTED
SYKES Enterprises Inc
SYKE
| $114M | 0.01% |
4,609,017
+98,805
| +2% | +$2.44M |
|
1605
NXP Semiconductors
NXPI
$55.5B
| $114M | 0.01% |
1,553,232
+48,837
| +3% | +$3.58M |
|
|
ATSG
1606
DELISTED
Air Transport Services Group, Inc.
ATSG
| $114M | 0.01% |
4,988,943
+165,960
| +3% | +$3.79M |
|
1607
Lindsay Corp
LNN
$1.52B
| $114M | 0.01% |
1,181,830
+33,241
| +3% | +$3.2M |
|
|
EFII
1608
DELISTED
Electronics for Imaging
EFII
| $114M | 0.01% |
4,579,096
+44,598
| +1% | +$1.11M |
|
1609
Caleres
CAL
$500M
| $113M | 0.01% |
4,077,177
+101,956
| +3% | +$2.84M |
|
1610
Steelcase
SCS
$1.94B
| $113M | 0.01% |
7,649,109
+231,176
| +3% | +$3.43M |
|
|
DLPH
1611
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $113M | 0.01% |
7,910,100
+655
| +0% | +$9.38K |
|
|
SEND
1612
DELISTED
SendGrid, Inc.
SEND
| $113M | 0.01% |
2,613,848
+85,322
| +3% | +$3.68M |
|
|
PTLA
1613
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $113M | 0.01% |
5,773,562
+155,273
| +3% | +$3.03M |
|
|
BRKL
1614
DELISTED
Brookline Bancorp
BRKL
| $112M | 0.01% |
8,120,070
+167,923
| +2% | +$2.32M |
|
1615
LivePerson
LPSN
$87M
| $112M | 0.01% |
5,949,234
+209,390
| +4% | +$3.95M |
|
|
FCB
1616
DELISTED
FCB Financial Holdings, Inc.
FCB
| $112M | 0.01% |
3,334,979
-660,611
| -17% | -$22.2M |
|
|
GCI
1617
DELISTED
Gannett Co., Inc
GCI
| $112M | 0.01% |
13,124,159
+287,255
| +2% | +$2.45M |
|
1618
Builders FirstSource
BLDR
$15.9B
| $112M | 0.01% |
10,240,814
+7,800
| +0.1% | +$85.1K |
|
1619
Oceaneering
OII
$2.44B
| $111M | 0.01% |
9,209,108
+200,415
| +2% | +$2.43M |
|
|
FIT
1620
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $111M | 0.01% |
22,350,605
+2,544,849
| +13% | +$12.6M |
|
|
CORE
1621
DELISTED
Core Mark Holding Co., Inc.
CORE
| $111M | 0.01% |
4,761,467
+243,329
| +5% | +$5.66M |
|
|
BIG
1622
DELISTED
Big Lots, Inc.
BIG
| $111M | 0.01% |
3,821,700
+87,834
| +2% | +$2.54M |
|
1623
TriMas Corp
TRS
$1.59B
| $110M | 0.01% |
4,040,000
+65,472
| +2% | +$1.79M |
|
|
MNR
1624
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $110M | ﹤0.01% |
8,840,507
+888,992
| +11% | +$11M |
|
1625
PennyMac Financial
PFSI
$6.42B
| $110M | ﹤0.01% |
5,153,474
+3,252,892
| +171% | +$69.2M |
|