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 | |
|---|---|---|---|---|---|---|
2651
V2X
VVX
$1.7B
| $12.8M | ﹤0.01% |
593,981
+25,546
| +4% | +$551K |
|
|
TGE
2652
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $12.8M | ﹤0.01% |
526,074
+9,529
| +2% | +$232K |
|
2653
Senseonics Holdings
SENS
$375M
| $12.7M | ﹤0.01% |
4,904,979
+125,609
| +3% | +$325K |
|
|
SCWX
2654
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $12.7M | ﹤0.01% |
751,916
-13,652
| -2% | -$231K |
|
2655
Titan Machinery
TITN
$451M
| $12.6M | ﹤0.01% |
959,842
+80,554
| +9% | +$1.06M |
|
2656
SoundThinking
SSTI
$160M
| $12.6M | ﹤0.01% |
403,645
+99,699
| +33% | +$3.11M |
|
2657
Canadian Solar
CSIQ
$729M
| $12.6M | ﹤0.01% |
877,310
+86,410
| +11% | +$1.24M |
|
2658
Oppenheimer Holdings
OPY
$806M
| $12.5M | ﹤0.01% |
490,623
+9,733
| +2% | +$249K |
|
|
FPRX
2659
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $12.5M | ﹤0.01% |
1,348,010
-903,768
| -40% | -$8.4M |
|
|
STML
2660
DELISTED
Stemline Therapeutics, Inc.
STML
| $12.5M | ﹤0.01% |
1,319,596
+41,567
| +3% | +$395K |
|
|
SPNE
2661
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $12.5M | ﹤0.01% |
685,250
+138,580
| +25% | +$2.53M |
|
|
EGLE
2662
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $12.4M | ﹤0.01% |
385,068
+1,243
| +0.3% | +$40.1K |
|
|
WAAS
2663
DELISTED
AquaVenture Holdings Limited
WAAS
| $12.4M | ﹤0.01% |
657,487
+15,331
| +2% | +$290K |
|
2664
Applied Optoelectronics
AAOI
$1.69B
| $12.4M | ﹤0.01% |
803,485
-367,233
| -31% | -$5.67M |
|
2665
Hingham Institution for Saving
HIFS
$625M
| $12.4M | ﹤0.01% |
62,631
+2,282
| +4% | +$451K |
|
2666
Liberty Latin America Class A
LILA
$1.5B
| $12.4M | ﹤0.01% |
907,040
+14,563
| +2% | +$199K |
|
|
CNCE
2667
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $12.4M | ﹤0.01% |
984,246
-241,603
| -20% | -$3.03M |
|
2668
West Bancorporation
WTBA
$344M
| $12.3M | ﹤0.01% |
644,778
+434
| +0.1% | +$8.29K |
|
2669
Q32 Bio
QTTB
$23.5M
| $12.3M | ﹤0.01% |
30,560
+4,230
| +16% | +$1.7M |
|
2670
Blue Bird Corp
BLBD
$1.84B
| $12.3M | ﹤0.01% |
675,634
+3,160
| +0.5% | +$57.5K |
|
2671
REV Group
REVG
$3.02B
| $12.2M | ﹤0.01% |
1,630,712
-849,428
| -34% | -$6.38M |
|
2672
WideOpenWest
WOW
$442M
| $12.2M | ﹤0.01% |
1,712,983
-449,968
| -21% | -$3.21M |
|
2673
B. Riley Financial
RILY
$190M
| $12.1M | ﹤0.01% |
853,706
-4,437
| -0.5% | -$63K |
|
2674
Alpha and Omega Semiconductor
AOSL
$853M
| $12.1M | ﹤0.01% |
1,184,875
-64,604
| -5% | -$658K |
|
2675
Village Super Market
VLGEA
$580M
| $12M | ﹤0.01% |
449,325
+6,701
| +2% | +$179K |
|