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 | |
|---|---|---|---|---|---|---|
|
FBMS
2526
DELISTED
The First Bancshares, Inc.
FBMS
| $16.5M | ﹤0.01% |
543,924
+46,117
| +9% | +$1.4M |
|
|
TRK
2527
DELISTED
Speedway Motorsports, Inc.
TRK
| $16.4M | ﹤0.01% |
1,010,660
-128,237
| -11% | -$2.09M |
|
|
DBD
2528
DELISTED
Diebold Nixdorf Incorporated
DBD
| $16.4M | ﹤0.01% |
6,571,490
-536,703
| -8% | -$1.34M |
|
|
BSTC
2529
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $16.4M | ﹤0.01% |
269,899
+6,799
| +3% | +$412K |
|
2530
Karyopharm Therapeutics
KPTI
$55.9M
| $16.2M | ﹤0.01% |
115,259
-45,600
| -28% | -$6.41M |
|
2531
Willdan Group
WLDN
$1.48B
| $16.1M | ﹤0.01% |
461,554
+59,176
| +15% | +$2.07M |
|
|
OMN
2532
DELISTED
OMNOVA Solutions Inc.
OMN
| $16.1M | ﹤0.01% |
2,201,797
+105,140
| +5% | +$771K |
|
2533
Sonos
SONO
$1.83B
| $16.1M | ﹤0.01% |
1,642,360
+553,884
| +51% | +$5.44M |
|
|
CIVI
2534
DELISTED
Civitas Solutions, Inc.
CIVI
| $16.1M | ﹤0.01% |
921,046
+153,561
| +20% | +$2.69M |
|
|
HCCI
2535
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $16.1M | ﹤0.01% |
700,779
+43,990
| +7% | +$1.01M |
|
2536
Cross Country Healthcare
CCRN
$411M
| $16.1M | ﹤0.01% |
2,192,859
-200,694
| -8% | -$1.47M |
|
2537
Western New England Bancorp
WNEB
$250M
| $16.1M | ﹤0.01% |
1,599,941
+280,638
| +21% | +$2.82M |
|
|
BVH
2538
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $16M | ﹤0.01% |
560,075
+6,192
| +1% | +$177K |
|
2539
BrightView Holdings
BV
$1.32B
| $16M | ﹤0.01% |
1,567,181
-331,975
| -17% | -$3.39M |
|
|
RUBY
2540
DELISTED
Rubius Therapeutics, Inc
RUBY
| $16M | ﹤0.01% |
994,249
+22,217
| +2% | +$357K |
|
2541
Immersion
IMMR
$221M
| $16M | ﹤0.01% |
1,780,321
+12,435
| +0.7% | +$111K |
|
2542
Surgery Partners
SGRY
$2.8B
| $15.9M | ﹤0.01% |
1,623,454
+57,111
| +4% | +$559K |
|
2543
Bandwidth Inc
BAND
$495M
| $15.9M | ﹤0.01% |
389,494
+46,059
| +13% | +$1.88M |
|
|
BLMT
2544
DELISTED
BSB Bancorp, Inc.
BLMT
| $15.9M | ﹤0.01% |
564,894
+122,146
| +28% | +$3.43M |
|
|
TAST
2545
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $15.8M | ﹤0.01% |
1,608,080
+359
| +0% | +$3.53K |
|
|
OLBK
2546
DELISTED
Old Line Bancshares, Inc.
OLBK
| $15.8M | ﹤0.01% |
600,615
+16,879
| +3% | +$444K |
|
2547
Cemex
CX
$13.6B
| $15.8M | ﹤0.01% |
3,272,506
+212,836
| +7% | +$1.03M |
|
2548
First Mid Bancshares
FMBH
$945M
| $15.7M | ﹤0.01% |
493,138
+34,861
| +8% | +$1.11M |
|
|
AXDX
2549
DELISTED
Accelerate Diagnostics
AXDX
| $15.7M | ﹤0.01% |
136,839
+7,697
| +6% | +$885K |
|
2550
Beazer Homes USA
BZH
$781M
| $15.7M | ﹤0.01% |
1,656,114
+170,048
| +11% | +$1.61M |
|