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 | |
|---|---|---|---|---|---|---|
1851
Yum China
YUMC
$16.1B
| $71M | ﹤0.01% |
2,117,741
+4,453
| +0.2% | +$149K |
|
1852
Liberty Global Class A
LBTYA
$4.05B
| $70.7M | ﹤0.01% |
3,315,222
+202,195
| +6% | +$4.31M |
|
|
RETA
1853
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $70.6M | ﹤0.01% |
1,258,234
+70,602
| +6% | +$3.96M |
|
1854
St. Joe Company
JOE
$3.01B
| $70.3M | ﹤0.01% |
5,341,027
-319,113
| -6% | -$4.2M |
|
1855
Shutterstock
SSTK
$742M
| $70.1M | ﹤0.01% |
1,947,853
+118,960
| +7% | +$4.28M |
|
1856
Atlassian
TEAM
$45.9B
| $70M | ﹤0.01% |
786,230
+238,432
| +44% | +$21.2M |
|
1857
Tootsie Roll Industries
TR
$2.92B
| $69.8M | ﹤0.01% |
2,569,202
+58,257
| +2% | +$1.58M |
|
1858
Weis Markets
WMK
$1.75B
| $69.6M | ﹤0.01% |
1,456,578
+23,943
| +2% | +$1.14M |
|
1859
National Healthcare
NHC
$1.78B
| $69.6M | ﹤0.01% |
886,555
+23,968
| +3% | +$1.88M |
|
1860
AMC Entertainment Holdings
AMC
$1.44B
| $69.2M | ﹤0.01% |
563,845
+16,763
| +3% | +$2.06M |
|
1861
Gannett
GCI
$620M
| $69.2M | ﹤0.01% |
5,981,330
-14,457
| -0.2% | -$167K |
|
1862
Phibro Animal Health
PAHC
$1.61B
| $68.9M | ﹤0.01% |
2,141,888
+67,048
| +3% | +$2.16M |
|
|
MAXR
1863
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $68.8M | ﹤0.01% |
5,750,644
+206,078
| +4% | +$2.46M |
|
1864
Gibraltar Industries
ROCK
$1.78B
| $68.7M | ﹤0.01% |
1,930,592
+92,243
| +5% | +$3.28M |
|
1865
Tronox
TROX
$767M
| $68.6M | ﹤0.01% |
8,812,203
+493,863
| +6% | +$3.84M |
|
1866
Nabors Industries
NBR
$617M
| $68.5M | ﹤0.01% |
685,033
+62,084
| +10% | +$6.21M |
|
1867
National Presto Industries
NPK
$802M
| $68.4M | ﹤0.01% |
584,871
+20,459
| +4% | +$2.39M |
|
1868
Encore Capital Group
ECPG
$1.02B
| $68.4M | ﹤0.01% |
2,909,221
+158,129
| +6% | +$3.72M |
|
1869
Elbit Systems
ESLT
$23.6B
| $68.3M | ﹤0.01% |
599,161
+15,382
| +3% | +$1.75M |
|
1870
Rambus
RMBS
$9.26B
| $68.3M | ﹤0.01% |
8,905,645
-2,031,293
| -19% | -$15.6M |
|
|
CBPO
1871
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $68.3M | ﹤0.01% |
899,592
+26,040
| +3% | +$1.98M |
|
1872
MBIA
MBI
$393M
| $68.2M | ﹤0.01% |
7,646,070
-187,120
| -2% | -$1.67M |
|
1873
Liberty Media Series A
FWONA
$22.5B
| $68M | ﹤0.01% |
2,389,116
-4,792
| -0.2% | -$136K |
|
1874
Cushman & Wakefield
CWK
$3.85B
| $67.9M | ﹤0.01% |
4,693,297
+1,217,499
| +35% | +$17.6M |
|
1875
Stitch Fix
SFIX
$714M
| $67.9M | ﹤0.01% |
3,972,718
+1,959,425
| +97% | +$33.5M |
|