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 | |
|---|---|---|---|---|---|---|
2601
CNB Financial Corp
CCNE
$761M
| $14.2M | ﹤0.01% |
620,148
+30,943
| +5% | +$710K |
|
2602
Regional Management Corp
RM
$418M
| $14.2M | ﹤0.01% |
590,508
+35,916
| +6% | +$864K |
|
2603
Sterling Infrastructure
STRL
$9.54B
| $14.1M | ﹤0.01% |
1,299,194
+114,672
| +10% | +$1.25M |
|
2604
Merchants Bancorp
MBIN
$1.5B
| $14M | ﹤0.01% |
1,051,770
+59,674
| +6% | +$794K |
|
|
PETX
2605
DELISTED
Aratana Therapeutics, Inc.
PETX
| $14M | ﹤0.01% |
2,279,330
+235,122
| +12% | +$1.44M |
|
2606
Southern First Bancshares
SFST
$366M
| $13.9M | ﹤0.01% |
432,819
+4,205
| +1% | +$135K |
|
2607
Carriage Services
CSV
$670M
| $13.9M | ﹤0.01% |
895,434
+207,060
| +30% | +$3.21M |
|
2608
1-800-Flowers.com
FLWS
$343M
| $13.8M | ﹤0.01% |
1,130,815
-127,255
| -10% | -$1.56M |
|
2609
Byline Bancorp
BY
$1.33B
| $13.8M | ﹤0.01% |
829,301
+27,491
| +3% | +$458K |
|
|
FRBK
2610
DELISTED
Republic First Bancorp Inc
FRBK
| $13.8M | ﹤0.01% |
2,310,018
+87,714
| +4% | +$524K |
|
2611
Golden Entertainment
GDEN
$638M
| $13.8M | ﹤0.01% |
860,178
+66,557
| +8% | +$1.07M |
|
2612
Wave Life Sciences
WVE
$1.11B
| $13.8M | ﹤0.01% |
327,430
+17,665
| +6% | +$743K |
|
|
ACHN
2613
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $13.7M | ﹤0.01% |
8,617,525
-3,096,015
| -26% | -$4.92M |
|
2614
Biglari Holdings Class B
BH
$943M
| $13.7M | ﹤0.01% |
120,345
+6,516
| +6% | +$740K |
|
2615
Lands' End
LE
$475M
| $13.6M | ﹤0.01% |
959,911
-11,568
| -1% | -$164K |
|
|
BFYT
2616
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $13.6M | ﹤0.01% |
510,307
-35,386
| -6% | -$946K |
|
|
PDS
2617
Precision Drilling
PDS
$765M
| $13.6M | ﹤0.01% |
391,918
+28,632
| +8% | +$996K |
|
|
CTO
2618
CTO Realty Growth
CTO
$544M
| $13.6M | ﹤0.01% |
954,679
-144,221
| -13% | -$2.06M |
|
2619
Cadiz
CDZI
$322M
| $13.6M | ﹤0.01% |
1,320,020
+61,587
| +5% | +$634K |
|
2620
Artesian Resources
ARTNA
$340M
| $13.6M | ﹤0.01% |
389,595
+1,516
| +0.4% | +$52.9K |
|
|
SIEN
2621
DELISTED
Sientra, Inc.
SIEN
| $13.5M | ﹤0.01% |
106,448
+4,717
| +5% | +$600K |
|
2622
Limoneira
LMNR
$275M
| $13.5M | ﹤0.01% |
691,547
+47,403
| +7% | +$927K |
|
2623
BRF SA
BRFS
$6.22B
| $13.5M | ﹤0.01% |
2,378,454
+84,542
| +4% | +$480K |
|
2624
Solid Biosciences
SLDB
$420M
| $13.5M | ﹤0.01% |
33,462
-11,550
| -26% | -$4.64M |
|
|
CUTR
2625
DELISTED
Cutera, Inc.
CUTR
| $13.4M | ﹤0.01% |
789,742
+16,148
| +2% | +$275K |
|