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 | |
|---|---|---|---|---|---|---|
|
QTNA
2476
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $18.6M | ﹤0.01% |
1,297,091
+138,258
| +12% | +$1.98M |
|
2477
Kosmos Energy
KOS
$799M
| $18.6M | ﹤0.01% |
4,570,684
-15,209
| -0.3% | -$61.9K |
|
2478
Winmark
WINA
$1.74B
| $18.6M | ﹤0.01% |
116,935
+2,294
| +2% | +$365K |
|
2479
SIGA Technologies
SIGA
$639M
| $18.6M | ﹤0.01% |
2,351,562
+233,721
| +11% | +$1.85M |
|
|
AFI
2480
DELISTED
Armstrong Flooring, Inc.
AFI
| $18.6M | ﹤0.01% |
1,567,745
+49,944
| +3% | +$591K |
|
|
FLXN
2481
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $18.5M | ﹤0.01% |
1,636,693
+17,581
| +1% | +$199K |
|
2482
Mitek Systems
MITK
$467M
| $18.5M | ﹤0.01% |
1,711,613
-78,829
| -4% | -$852K |
|
2483
Vanguard Total International Stock ETF
VXUS
$104B
| $18.5M | ﹤0.01% |
391,816
-62,987
| -14% | -$2.97M |
|
2484
Digi International
DGII
$1.33B
| $18.5M | ﹤0.01% |
1,830,733
-56,190
| -3% | -$567K |
|
|
AVLR
2485
DELISTED
Avalara, Inc.
AVLR
| $18.5M | ﹤0.01% |
592,819
-187,573
| -24% | -$5.84M |
|
|
SOHU
2486
Sohu.com
SOHU
$480M
| $18.4M | ﹤0.01% |
1,056,803
+19,417
| +2% | +$338K |
|
|
ACR
2487
ACRES Commercial Realty
ACR
$154M
| $18.3M | ﹤0.01% |
610,268
-22,900
| -4% | -$688K |
|
|
NOAH
2488
Noah Holdings
NOAH
$781M
| $18.3M | ﹤0.01% |
422,950
+3,915
| +0.9% | +$170K |
|
|
COWN
2489
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $18.3M | ﹤0.01% |
1,371,262
+130,903
| +11% | +$1.75M |
|
2490
Fomento Económico Mexicano
FMX
$32B
| $18.3M | ﹤0.01% |
212,473
+62,175
| +41% | +$5.35M |
|
2491
Inovio Pharmaceuticals
INO
$126M
| $18.2M | ﹤0.01% |
378,926
+25,311
| +7% | +$1.21M |
|
2492
e.l.f. Beauty
ELF
$7.67B
| $18.1M | ﹤0.01% |
2,091,997
+62,696
| +3% | +$543K |
|
|
MOBL
2493
DELISTED
MobileIron, Inc.
MOBL
| $18.1M | ﹤0.01% |
3,939,370
-655,616
| -14% | -$3.01M |
|
2494
KRONOS Worldwide
KRO
$694M
| $18M | ﹤0.01% |
1,565,914
-748,355
| -32% | -$8.62M |
|
|
PETQ
2495
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $18M | ﹤0.01% |
766,274
+97,168
| +15% | +$2.28M |
|
2496
Ribbon Communications
RBBN
$676M
| $18M | ﹤0.01% |
3,730,540
+83,252
| +2% | +$401K |
|
|
REV
2497
DELISTED
Revlon, Inc.
REV
| $17.9M | ﹤0.01% |
708,626
+23,566
| +3% | +$594K |
|
2498
Nicolet Bankshares
NIC
$2B
| $17.8M | ﹤0.01% |
363,835
+7,205
| +2% | +$352K |
|
2499
Enel Chile
ENIC
$5.2B
| $17.7M | ﹤0.01% |
3,575,255
-1
| -0% | -$5 |
|
2500
Republic Bancorp
RBCAA
$1.48B
| $17.7M | ﹤0.01% |
456,509
+48,335
| +12% | +$1.87M |
|