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 | |
|---|---|---|---|---|---|---|
|
DO
1976
DELISTED
Diamond Offshore Drilling
DO
| $55.4M | ﹤0.01% |
5,866,377
+86,544
| +1% | +$817K |
|
1977
Chefs' Warehouse
CHEF
$2.7B
| $55.3M | ﹤0.01% |
1,728,836
+436,138
| +34% | +$13.9M |
|
|
RVI
1978
DELISTED
Retail Value Inc. Common Shares
RVI
| $55.2M | ﹤0.01% |
23,517,721
-291,491
| -1% | -$685K |
|
1979
The RMR Group
RMR
$288M
| $55.2M | ﹤0.01% |
1,039,700
+25,069
| +2% | +$1.33M |
|
1980
AtriCure
ATRC
$1.74B
| $55.2M | ﹤0.01% |
1,803,412
+214,838
| +14% | +$6.57M |
|
1981
Pacific Biosciences
PACB
$351M
| $55.2M | ﹤0.01% |
7,457,125
+1,145,279
| +18% | +$8.47M |
|
1982
Allogene Therapeutics
ALLO
$251M
| $55.1M | ﹤0.01% |
+2,046,329
| New | +$55.1M |
|
1983
CareDx
CDNA
$720M
| $54.7M | ﹤0.01% |
2,175,503
+474,639
| +28% | +$11.9M |
|
1984
SK Telecom
SKM
$8.36B
| $54.6M | ﹤0.01% |
1,237,024
+69,739
| +6% | +$3.08M |
|
|
ALDR
1985
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $54M | ﹤0.01% |
5,265,230
+111,021
| +2% | +$1.14M |
|
|
SPN
1986
DELISTED
Superior Energy Services, Inc.
SPN
| $54M | ﹤0.01% |
16,109,215
+2,013,956
| +14% | +$6.75M |
|
1987
Amdocs
DOX
$9.35B
| $53.9M | ﹤0.01% |
919,373
+13,276
| +1% | +$778K |
|
1988
Hamilton Lane
HLNE
$6.53B
| $53.8M | ﹤0.01% |
1,454,471
+7,936
| +0.5% | +$294K |
|
1989
Kulicke & Soffa
KLIC
$2.01B
| $53.7M | ﹤0.01% |
2,649,694
+22,233
| +0.8% | +$451K |
|
|
HOME
1990
DELISTED
At Home Group Inc.
HOME
| $53.6M | ﹤0.01% |
2,873,986
-770,321
| -21% | -$14.4M |
|
1991
HDFC Bank
HDB
$179B
| $53.4M | ﹤0.01% |
1,030,736
-50,364
| -5% | -$2.61M |
|
|
RUTH
1992
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $53.4M | ﹤0.01% |
2,347,221
-137,150
| -6% | -$3.12M |
|
1993
AdvanSix
ASIX
$576M
| $53.2M | ﹤0.01% |
2,187,493
-52,730
| -2% | -$1.28M |
|
|
SASR
1994
DELISTED
Sandy Spring Bancorp Inc
SASR
| $53.2M | ﹤0.01% |
1,697,717
+52,674
| +3% | +$1.65M |
|
|
GOOD
1995
Gladstone Commercial Corp
GOOD
$608M
| $52.8M | ﹤0.01% |
2,948,788
+14,483
| +0.5% | +$260K |
|
1996
Quad
QUAD
$333M
| $52.8M | ﹤0.01% |
4,285,872
-39,644
| -0.9% | -$488K |
|
|
VRS
1997
DELISTED
Verso Corporation
VRS
| $52.7M | ﹤0.01% |
2,352,921
+417,476
| +22% | +$9.35M |
|
1998
Hyster-Yale Materials Handling
HY
$634M
| $52.5M | ﹤0.01% |
847,922
+10,579
| +1% | +$655K |
|
1999
Descartes Systems
DSGX
$8.96B
| $52.4M | ﹤0.01% |
1,981,352
+93,259
| +5% | +$2.47M |
|
2000
TTEC Holdings
TTEC
$173M
| $52.2M | ﹤0.01% |
1,828,248
-16,366
| -0.9% | -$468K |
|