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 | |
|---|---|---|---|---|---|---|
1826
Petrobras
PBR
$81.4B
| $74.9M | ﹤0.01% |
5,759,641
+276,450
| +5% | +$3.6M |
|
|
STBZ
1827
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $74.9M | ﹤0.01% |
3,469,156
+73,908
| +2% | +$1.6M |
|
|
MTSC
1828
DELISTED
MTS Systems Corp
MTSC
| $74.5M | ﹤0.01% |
1,855,572
+43,952
| +2% | +$1.76M |
|
|
AHH
1829
Armada Hoffler Properties
AHH
$596M
| $74.4M | ﹤0.01% |
5,292,495
+300,226
| +6% | +$4.22M |
|
|
ZUO
1830
DELISTED
Zuora, Inc.
ZUO
| $74.2M | ﹤0.01% |
4,090,056
+2,979,097
| +268% | +$54M |
|
|
KRA
1831
DELISTED
Kraton Corporation
KRA
| $74.1M | ﹤0.01% |
3,393,735
+112,622
| +3% | +$2.46M |
|
|
GPMT
1832
Granite Point Mortgage Trust
GPMT
$142M
| $74M | ﹤0.01% |
4,103,728
+63,722
| +2% | +$1.15M |
|
|
APTI
1833
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $73.9M | ﹤0.01% |
1,946,464
-363,314
| -16% | -$13.8M |
|
1834
Wipro
WIT
$29B
| $73.8M | ﹤0.01% |
38,384,360
+121,624
| +0.3% | +$234K |
|
1835
Central Pacific Financial
CPF
$826M
| $73.7M | ﹤0.01% |
3,028,673
+58,499
| +2% | +$1.42M |
|
1836
Federal Signal
FSS
$7.64B
| $73.3M | ﹤0.01% |
3,685,530
+155,300
| +4% | +$3.09M |
|
1837
Installed Building Products
IBP
$7.27B
| $73.3M | ﹤0.01% |
2,176,124
+8,066
| +0.4% | +$272K |
|
|
MB
1838
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $73.3M | ﹤0.01% |
2,012,768
+311,066
| +18% | +$11.3M |
|
|
KNL
1839
DELISTED
Knoll, Inc.
KNL
| $73.2M | ﹤0.01% |
4,440,775
+95,961
| +2% | +$1.58M |
|
1840
Primoris Services
PRIM
$6.59B
| $73M | ﹤0.01% |
3,818,245
+81,780
| +2% | +$1.56M |
|
|
AKS
1841
DELISTED
AK Steel Holding Corp.
AKS
| $73M | ﹤0.01% |
32,442,608
+380,265
| +1% | +$856K |
|
1842
Pilgrim's Pride
PPC
$10.4B
| $72.8M | ﹤0.01% |
4,696,315
+162,531
| +4% | +$2.52M |
|
1843
B2Gold
BTG
$5.94B
| $72.8M | ﹤0.01% |
24,925,207
+1,345,880
| +6% | +$3.93M |
|
1844
Dillards
DDS
$8.97B
| $72.6M | ﹤0.01% |
1,203,814
-74,960
| -6% | -$4.52M |
|
|
AVX
1845
DELISTED
AVX Corporation
AVX
| $72.2M | ﹤0.01% |
4,732,980
+83,846
| +2% | +$1.28M |
|
|
FARO
1846
DELISTED
Faro Technologies
FARO
| $71.9M | ﹤0.01% |
1,770,347
+41,557
| +2% | +$1.69M |
|
|
CHS
1847
DELISTED
Chicos FAS, Inc.
CHS
| $71.8M | ﹤0.01% |
12,772,524
+67,723
| +0.5% | +$381K |
|
1848
SiriusPoint
SPNT
$2.22B
| $71.7M | ﹤0.01% |
7,434,907
-1,013,655
| -12% | -$9.77M |
|
1849
American Woodmark
AMWD
$995M
| $71.6M | ﹤0.01% |
1,286,663
+60,019
| +5% | +$3.34M |
|
|
TVPT
1850
DELISTED
Travelport Worldwide Limited
TVPT
| $71.6M | ﹤0.01% |
4,583,272
+50,973
| +1% | +$796K |
|