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 | |
|---|---|---|---|---|---|---|
1651
Pitney Bowes
PBI
$1.96B
| $106M | ﹤0.01% |
17,898,521
+448,208
| +3% | +$2.65M |
|
1652
Artisan Partners
APAM
$3.27B
| $106M | ﹤0.01% |
4,779,353
+182,797
| +4% | +$4.04M |
|
|
MDR
1653
DELISTED
McDermott International
MDR
| $106M | ﹤0.01% |
16,150,059
+350,668
| +2% | +$2.29M |
|
|
VGR
1654
DELISTED
Vector Group Ltd.
VGR
| $106M | ﹤0.01% |
16,060,696
+622,157
| +4% | +$4.09M |
|
|
LTRPA
1655
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $106M | ﹤0.01% |
6,639,599
+248,018
| +4% | +$3.94M |
|
1656
ICL Group
ICL
$7.99B
| $105M | ﹤0.01% |
18,563,730
+784,053
| +4% | +$4.44M |
|
1657
AZZ Inc
AZZ
$3.52B
| $105M | ﹤0.01% |
2,601,640
+54,015
| +2% | +$2.18M |
|
|
DEA
1658
Easterly Government Properties
DEA
$1.07B
| $105M | ﹤0.01% |
2,677,825
+63,813
| +2% | +$2.5M |
|
|
REGI
1659
DELISTED
Renewable Energy Group, Inc.
REGI
| $105M | ﹤0.01% |
4,084,375
+794,698
| +24% | +$20.4M |
|
1660
LivaNova
LIVN
$3.07B
| $104M | ﹤0.01% |
1,141,492
+58,255
| +5% | +$5.33M |
|
1661
Hecla Mining
HL
$7.51B
| $103M | ﹤0.01% |
43,771,281
+1,354,405
| +3% | +$3.2M |
|
|
ISCA
1662
DELISTED
International Speedway Corp
ISCA
| $103M | ﹤0.01% |
2,353,492
+49,794
| +2% | +$2.18M |
|
1663
Huron Consulting
HURN
$2.44B
| $103M | ﹤0.01% |
2,008,049
+65,231
| +3% | +$3.35M |
|
1664
Schneider National
SNDR
$4.18B
| $103M | ﹤0.01% |
5,515,880
+144,666
| +3% | +$2.7M |
|
|
VRTU
1665
DELISTED
Virtusa Corporation
VRTU
| $103M | ﹤0.01% |
2,410,891
+58,581
| +2% | +$2.49M |
|
|
ALX
1666
Alexander's
ALX
$1.25B
| $103M | ﹤0.01% |
336,412
-2,367
| -0.7% | -$721K |
|
1667
Kearny Financial
KRNY
$412M
| $102M | ﹤0.01% |
7,982,545
-143,123
| -2% | -$1.83M |
|
|
WIRE
1668
DELISTED
Encore Wire Corp
WIRE
| $102M | ﹤0.01% |
2,036,978
+58,229
| +3% | +$2.92M |
|
|
INVX
1669
Innovex International, Inc.
INVX
$1.14B
| $102M | ﹤0.01% |
3,402,371
-51,818
| -2% | -$1.56M |
|
1670
Theravance Biopharma
TBPH
$720M
| $102M | ﹤0.01% |
3,980,060
+308,030
| +8% | +$7.88M |
|
1671
Atkore
ATKR
$2.06B
| $102M | ﹤0.01% |
5,128,312
+461,554
| +10% | +$9.16M |
|
1672
Scholastic
SCHL
$691M
| $102M | ﹤0.01% |
2,524,139
+28,770
| +1% | +$1.16M |
|
|
HT
1673
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $102M | ﹤0.01% |
5,792,461
+15,766
| +0.3% | +$277K |
|
|
LMNX
1674
DELISTED
Luminex Corp
LMNX
| $102M | ﹤0.01% |
4,394,033
+125,793
| +3% | +$2.91M |
|
|
ACIA
1675
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $102M | ﹤0.01% |
2,672,157
+261,923
| +11% | +$9.95M |
|