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 | |
|---|---|---|---|---|---|---|
1626
Archrock
AROC
$4.29B
| $109M | ﹤0.01% |
14,602,213
+906,709
| +7% | +$6.79M |
|
|
PMT
1627
PennyMac Mortgage Investment
PMT
$1.07B
| $109M | ﹤0.01% |
5,868,445
+106,218
| +2% | +$1.98M |
|
1628
Infosys
INFY
$70.3B
| $109M | ﹤0.01% |
11,447,005
+866,227
| +8% | +$8.25M |
|
|
WAGE
1629
DELISTED
WageWorks, Inc.
WAGE
| $109M | ﹤0.01% |
4,011,606
+42,911
| +1% | +$1.17M |
|
|
TBI
1630
Trueblue
TBI
$179M
| $109M | ﹤0.01% |
4,895,003
+93,451
| +2% | +$2.08M |
|
1631
Rapid7
RPD
$1.27B
| $109M | ﹤0.01% |
3,493,782
+211,832
| +6% | +$6.6M |
|
1632
PRA Group
PRAA
$657M
| $109M | ﹤0.01% |
4,466,324
+107,114
| +2% | +$2.61M |
|
1633
Vanda Pharmaceuticals
VNDA
$266M
| $109M | ﹤0.01% |
4,164,512
+194,558
| +5% | +$5.08M |
|
1634
FormFactor
FORM
$2.32B
| $109M | ﹤0.01% |
7,715,945
+243,079
| +3% | +$3.42M |
|
|
BBT
1635
Beacon Financial Corporation
BBT
$2.17B
| $108M | ﹤0.01% |
4,013,396
+219,027
| +6% | +$5.91M |
|
1636
Enanta Pharmaceuticals
ENTA
$177M
| $108M | ﹤0.01% |
1,525,834
+99,043
| +7% | +$7.02M |
|
1637
AppFolio
APPF
$9.9B
| $108M | ﹤0.01% |
1,818,858
+149,961
| +9% | +$8.88M |
|
1638
Sleep Number
SNBR
$214M
| $108M | ﹤0.01% |
3,394,508
-437,089
| -11% | -$13.9M |
|
|
MBT
1639
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $108M | ﹤0.01% |
15,384,268
-673,672
| -4% | -$4.72M |
|
|
DOOR
1640
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $107M | ﹤0.01% |
2,392,652
-54,281
| -2% | -$2.43M |
|
1641
Marcus & Millichap
MMI
$1.26B
| $107M | ﹤0.01% |
3,124,332
+257,155
| +9% | +$8.83M |
|
|
MNTA
1642
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $107M | ﹤0.01% |
9,713,976
+2,116,026
| +28% | +$23.4M |
|
1643
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $107M | ﹤0.01% |
5,621,374
+3,253,322
| +137% | +$62M |
|
1644
Huazhu Hotels Group
HTHT
$11.4B
| $107M | ﹤0.01% |
3,729,604
+122,335
| +3% | +$3.5M |
|
|
NCI
1645
DELISTED
Navigant Consulting, Inc.
NCI
| $107M | ﹤0.01% |
4,437,720
-29,362
| -0.7% | -$706K |
|
1646
iRhythm Technologies
IRTC
$5.78B
| $106M | ﹤0.01% |
1,530,419
+180,150
| +13% | +$12.5M |
|
1647
Methanex
MEOH
$3.04B
| $106M | ﹤0.01% |
2,201,750
-170
| -0% | -$8.19K |
|
|
POLY
1648
DELISTED
Plantronics, Inc.
POLY
| $106M | ﹤0.01% |
3,200,189
-180,497
| -5% | -$5.97M |
|
1649
Weibo
WB
$3B
| $106M | ﹤0.01% |
1,811,946
+56,694
| +3% | +$3.31M |
|
1650
Coca-Cola Europacific Partners
CCEP
$40.7B
| $106M | ﹤0.01% |
2,308,817
+591,078
| +34% | +$27.1M |
|