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 | |
|---|---|---|---|---|---|---|
2626
Tile Shop Holdings
TTSH
$273M
| $13.4M | ﹤0.01% |
2,443,848
-590,370
| -19% | -$3.24M |
|
|
GNMK
2627
DELISTED
GenMark Diagnostics, Inc
GNMK
| $13.4M | ﹤0.01% |
2,750,164
+136,951
| +5% | +$666K |
|
|
VRTV
2628
DELISTED
VERITIV CORPORATION
VRTV
| $13.3M | ﹤0.01% |
534,267
-176,652
| -25% | -$4.41M |
|
|
XXII
2629
22nd Century Group
XXII
$6.81M
| $13.3M | ﹤0.01% |
7
| – | – |
|
|
LGTY
2630
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $13.3M | ﹤0.01% |
1,273,803
+47,988
| +4% | +$501K |
|
2631
Duluth Holdings
DLTH
$133M
| $13.3M | ﹤0.01% |
526,273
+42,357
| +9% | +$1.07M |
|
2632
NN Inc
NNBR
$117M
| $13.3M | ﹤0.01% |
1,977,496
+229,798
| +13% | +$1.54M |
|
2633
Tilly's
TLYS
$57.3M
| $13.2M | ﹤0.01% |
1,219,068
+123,485
| +11% | +$1.34M |
|
2634
Southern Missouri Bancorp
SMBC
$628M
| $13.2M | ﹤0.01% |
390,127
+81,840
| +27% | +$2.77M |
|
2635
Johnson Outdoors
JOUT
$422M
| $13.2M | ﹤0.01% |
225,086
+1,312
| +0.6% | +$77.1K |
|
2636
BankFinancial
BFIN
$153M
| $13.2M | ﹤0.01% |
883,966
+60,009
| +7% | +$897K |
|
2637
Global Indemnity Group
GBLI
$428M
| $13.2M | ﹤0.01% |
364,686
-2,358
| -0.6% | -$85.4K |
|
2638
Origin Bancorp
OBK
$1.11B
| $13.2M | ﹤0.01% |
386,977
+190,034
| +96% | +$6.48M |
|
2639
Accuray
ARAY
$177M
| $13.1M | ﹤0.01% |
3,854,257
-2,267,197
| -37% | -$7.73M |
|
2640
Citizens & Northern Corp
CZNC
$311M
| $13.1M | ﹤0.01% |
496,033
+12,445
| +3% | +$329K |
|
2641
Sierra Bancorp
BSRR
$408M
| $13.1M | ﹤0.01% |
545,435
+29,000
| +6% | +$697K |
|
|
TBNK
2642
DELISTED
Territorial Bancorp Inc.
TBNK
| $13.1M | ﹤0.01% |
504,321
+85,665
| +20% | +$2.23M |
|
2643
MediciNova
MNOV
$60.3M
| $13.1M | ﹤0.01% |
1,600,955
+16,802
| +1% | +$137K |
|
|
AVID
2644
DELISTED
Avid Technology Inc
AVID
| $13M | ﹤0.01% |
2,742,779
+37,925
| +1% | +$180K |
|
2645
Voyager Therapeutics
VYGR
$232M
| $13M | ﹤0.01% |
1,383,760
+187,166
| +16% | +$1.76M |
|
|
NPTN
2646
DELISTED
NEOPHOTONICS CORP
NPTN
| $13M | ﹤0.01% |
2,001,512
+166,540
| +9% | +$1.08M |
|
|
MODN
2647
DELISTED
MODEL N, INC.
MODN
| $12.9M | ﹤0.01% |
978,500
-99,847
| -9% | -$1.32M |
|
|
NVTR
2648
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $12.9M | ﹤0.01% |
790,731
+112,933
| +17% | +$1.85M |
|
|
EMCI
2649
DELISTED
EMC INS Group Inc
EMCI
| $12.9M | ﹤0.01% |
404,672
-17,016
| -4% | -$542K |
|
2650
Westwood Holdings Group
WHG
$160M
| $12.8M | ﹤0.01% |
377,440
+3,263
| +0.9% | +$111K |
|