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 | |
|---|---|---|---|---|---|---|
2576
Vishay Precision Group
VPG
$416M
| $15M | ﹤0.01% |
497,317
+8,120
| +2% | +$245K |
|
2577
CRA International
CRAI
$1.3B
| $15M | ﹤0.01% |
353,171
-4,047
| -1% | -$172K |
|
2578
Utah Medical Products
UTMD
$200M
| $15M | ﹤0.01% |
180,445
+578
| +0.3% | +$48K |
|
|
DCPH
2579
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $15M | ﹤0.01% |
713,162
+37,645
| +6% | +$790K |
|
2580
Nine Energy Service
NINE
$30.5M
| $14.9M | ﹤0.01% |
663,083
+23,013
| +4% | +$519K |
|
|
PGNX
2581
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $14.9M | ﹤0.01% |
3,557,587
-1,488,844
| -30% | -$6.25M |
|
2582
Titan International
TWI
$552M
| $14.9M | ﹤0.01% |
3,197,936
-884,736
| -22% | -$4.12M |
|
2583
HarborOne Bancorp
HONE
$563M
| $14.9M | ﹤0.01% |
1,681,088
+12,296
| +0.7% | +$109K |
|
2584
Farmers National Banc Corp
FMNB
$554M
| $14.8M | ﹤0.01% |
1,164,979
+90,725
| +8% | +$1.16M |
|
|
CCXI
2585
DELISTED
ChemoCentryx, Inc.
CCXI
| $14.8M | ﹤0.01% |
1,360,484
+30,990
| +2% | +$338K |
|
2586
Bloom Energy
BE
$15.7B
| $14.8M | ﹤0.01% |
1,486,856
+25,260
| +2% | +$252K |
|
2587
Miller Industries
MLR
$455M
| $14.7M | ﹤0.01% |
545,093
+47,089
| +9% | +$1.27M |
|
2588
OrthoPediatrics
KIDS
$493M
| $14.7M | ﹤0.01% |
421,585
+102,032
| +32% | +$3.56M |
|
|
TACO
2589
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $14.7M | ﹤0.01% |
1,471,627
-27,213
| -2% | -$272K |
|
2590
Powell Industries
POWL
$3.47B
| $14.7M | ﹤0.01% |
587,534
+29,831
| +5% | +$746K |
|
2591
VSE Corp
VSEC
$3.4B
| $14.6M | ﹤0.01% |
488,346
+13,633
| +3% | +$408K |
|
|
SEI
2592
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $14.5M | ﹤0.01% |
1,202,982
+31,390
| +3% | +$380K |
|
2593
Hooker Furnishings Corp
HOFT
$111M
| $14.5M | ﹤0.01% |
549,942
+21,907
| +4% | +$577K |
|
2594
Corbus Pharmaceuticals
CRBP
$116M
| $14.4M | ﹤0.01% |
82,394
+2,727
| +3% | +$478K |
|
2595
Farmer Brothers
FARM
$39.4M
| $14.4M | ﹤0.01% |
617,486
+36,809
| +6% | +$859K |
|
2596
TETRA Technologies
TTI
$630M
| $14.4M | ﹤0.01% |
8,548,694
-1,470,909
| -15% | -$2.47M |
|
|
BCOV
2597
DELISTED
Brightcove, Inc.
BCOV
| $14.3M | ﹤0.01% |
2,032,368
+106,286
| +6% | +$748K |
|
|
ARA
2598
DELISTED
American Renal Associates Holdings, Inc
ARA
| $14.3M | ﹤0.01% |
1,238,494
+80,893
| +7% | +$932K |
|
|
ANCX
2599
DELISTED
Access National Corporation
ANCX
| $14.3M | ﹤0.01% |
668,747
+7,592
| +1% | +$162K |
|
|
EVRI
2600
DELISTED
Everi Holdings
EVRI
| $14.3M | ﹤0.01% |
2,769,411
-787,962
| -22% | -$4.06M |
|