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 | |
|---|---|---|---|---|---|---|
2501
Camping World
CWH
$1.04B
| $17.7M | ﹤0.01% |
1,540,851
+47,569
| +3% | +$546K |
|
2502
Clear Channel Outdoor Holdings
CCO
$651M
| $17.6M | ﹤0.01% |
3,387,420
+222,601
| +7% | +$1.16M |
|
2503
Seneca Foods Class A
SENEA
$751M
| $17.5M | ﹤0.01% |
621,032
+9,049
| +1% | +$255K |
|
2504
Live Oak Bancshares
LOB
$1.67B
| $17.5M | ﹤0.01% |
1,182,983
+10,087
| +0.9% | +$149K |
|
2505
Financial Institutions
FISI
$545M
| $17.5M | ﹤0.01% |
681,569
+3,796
| +0.6% | +$97.6K |
|
2506
Eletrobras Preferred Shares
EBR.B
$20.4B
| $17.5M | ﹤0.01% |
2,435,927
-29,586
| -1% | -$212K |
|
|
ASXC
2507
DELISTED
Asensus Surgical, Inc.
ASXC
| $17.5M | ﹤0.01% |
594,865
-55,524
| -9% | -$1.63M |
|
|
LDL
2508
DELISTED
Lydall, Inc.
LDL
| $17.4M | ﹤0.01% |
856,430
-132,606
| -13% | -$2.69M |
|
2509
Universal Electronics
UEIC
$62.3M
| $17.4M | ﹤0.01% |
687,715
-137,971
| -17% | -$3.49M |
|
|
HPR
2510
DELISTED
HighPoint Resources Corporation
HPR
| $17.3M | ﹤0.01% |
139,066
+4,318
| +3% | +$538K |
|
|
CBIO
2511
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $17.3M | ﹤0.01% |
18,260
+1,344
| +8% | +$1.27M |
|
|
ACRE
2512
Ares Commercial Real Estate
ACRE
$266M
| $17.3M | ﹤0.01% |
1,324,729
+16,871
| +1% | +$220K |
|
2513
Greenlight Captial
GLRE
$426M
| $17.3M | ﹤0.01% |
2,003,823
-599,140
| -23% | -$5.16M |
|
2514
PC Connection
CNXN
$1.6B
| $17.3M | ﹤0.01% |
580,830
+17,631
| +3% | +$524K |
|
2515
Companhia Siderúrgica Nacional
SID
$2.01B
| $17.2M | ﹤0.01% |
7,864,142
+152,830
| +2% | +$335K |
|
|
HIBB
2516
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $17.2M | ﹤0.01% |
1,203,150
-378,519
| -24% | -$5.41M |
|
2517
Lindblad Expeditions
LIND
$735M
| $16.9M | ﹤0.01% |
1,255,920
+11,992
| +1% | +$161K |
|
|
RST
2518
DELISTED
ROSETTA STONE INC
RST
| $16.9M | ﹤0.01% |
1,028,816
-32,179
| -3% | -$528K |
|
2519
Rocket Pharmaceuticals
RCKT
$341M
| $16.9M | ﹤0.01% |
1,137,070
+175,606
| +18% | +$2.6M |
|
|
ORC
2520
Orchid Island Capital
ORC
$1.04B
| $16.8M | ﹤0.01% |
526,676
+2,341
| +0.4% | +$74.8K |
|
2521
Old Second Bancorp
OSBC
$961M
| $16.8M | ﹤0.01% |
1,293,903
+49,261
| +4% | +$640K |
|
2522
Agilysys
AGYS
$2.97B
| $16.7M | ﹤0.01% |
1,163,090
+21,355
| +2% | +$306K |
|
|
ZAGG
2523
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $16.6M | ﹤0.01% |
1,697,863
+52,651
| +3% | +$515K |
|
2524
Ultra Clean Holdings
UCTT
$1.14B
| $16.5M | ﹤0.01% |
1,950,474
-258,738
| -12% | -$2.19M |
|
2525
Copel
ELP
$6.92B
| $16.5M | ﹤0.01% |
5,264,288
-248,322
| -5% | -$778K |
|