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 | |
|---|---|---|---|---|---|---|
2551
Allient
ALNT
$779M
| $15.7M | ﹤0.01% |
526,773
+14,274
| +3% | +$425K |
|
|
PCSB
2552
DELISTED
PCSB Financial Corporation
PCSB
| $15.7M | ﹤0.01% |
801,898
+4,264
| +0.5% | +$83.4K |
|
2553
Red Robin
RRGB
$121M
| $15.6M | ﹤0.01% |
585,432
-171,491
| -23% | -$4.58M |
|
2554
PDF Solutions
PDFS
$765M
| $15.6M | ﹤0.01% |
1,852,837
+360,978
| +24% | +$3.04M |
|
|
CVON
2555
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
| $15.6M | ﹤0.01% |
1,260,415
+328,915
| +35% | +$4.07M |
|
|
KIN
2556
DELISTED
Kindred Biosciences, Inc.
KIN
| $15.6M | ﹤0.01% |
1,423,456
+13,442
| +1% | +$147K |
|
|
CATC
2557
DELISTED
CAMBRIDGE BANCORP
CATC
| $15.6M | ﹤0.01% |
186,792
+2,592
| +1% | +$216K |
|
2558
Talos Energy
TALO
$1.68B
| $15.5M | ﹤0.01% |
950,782
+29,550
| +3% | +$482K |
|
|
KEYW
2559
DELISTED
The KEYW Holding Corporation
KEYW
| $15.5M | ﹤0.01% |
2,318,708
+116,077
| +5% | +$777K |
|
2560
Standard BioTools
LAB
$493M
| $15.5M | ﹤0.01% |
1,795,196
+384,670
| +27% | +$3.32M |
|
2561
Citizens
CIA
$274M
| $15.5M | ﹤0.01% |
2,057,145
+107,358
| +6% | +$807K |
|
2562
Heritage Insurance Holdings
HRTG
$763M
| $15.4M | ﹤0.01% |
1,047,726
-63,169
| -6% | -$930K |
|
2563
Mammoth Energy Services
TUSK
$114M
| $15.4M | ﹤0.01% |
857,491
+22,752
| +3% | +$409K |
|
2564
CryoPort
CYRX
$433M
| $15.4M | ﹤0.01% |
1,393,740
+126,433
| +10% | +$1.39M |
|
|
MEET
2565
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $15.4M | ﹤0.01% |
3,319,052
-174,407
| -5% | -$807K |
|
|
DSPG
2566
DELISTED
DSP Group Inc
DSPG
| $15.4M | ﹤0.01% |
1,371,632
-129,046
| -9% | -$1.45M |
|
2567
Nova
NVMI
$8.69B
| $15.4M | ﹤0.01% |
674,234
+43,216
| +7% | +$984K |
|
|
ECOM
2568
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $15.4M | ﹤0.01% |
1,352,738
+146,295
| +12% | +$1.66M |
|
|
ZIXI
2569
DELISTED
Zix Corporation
ZIXI
| $15.2M | ﹤0.01% |
2,659,564
-295,200
| -10% | -$1.69M |
|
|
LKSD
2570
DELISTED
LSC Communications, Inc.
LKSD
| $15.2M | ﹤0.01% |
2,168,093
-1,207,714
| -36% | -$8.45M |
|
2571
Bar Harbor Bankshares
BHB
$540M
| $15.2M | ﹤0.01% |
675,676
+39,719
| +6% | +$891K |
|
|
ARQL
2572
DELISTED
Arqule Inc
ARQL
| $15.1M | ﹤0.01% |
5,465,858
-525,639
| -9% | -$1.46M |
|
|
CZZ
2573
DELISTED
Cosan Limited
CZZ
| $15.1M | ﹤0.01% |
1,720,385
-454,521
| -21% | -$4M |
|
2574
Farmers & Merchants Bancorp
FMAO
$357M
| $15.1M | ﹤0.01% |
392,916
+9,616
| +3% | +$370K |
|
2575
Melco Resorts & Entertainment
MLCO
$3.75B
| $15.1M | ﹤0.01% |
854,366
-42,555
| -5% | -$750K |
|