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 | |
|---|---|---|---|---|---|---|
2676
Rush Enterprises Class B
RUSHB
$4.5B
| $12M | ﹤0.01% |
759,089
+29,405
| +4% | +$465K |
|
2677
Ooma
OOMA
$345M
| $12M | ﹤0.01% |
864,829
+70,656
| +9% | +$981K |
|
2678
Arcus Biosciences
RCUS
$1.23B
| $12M | ﹤0.01% |
1,114,202
+661,793
| +146% | +$7.13M |
|
2679
Franklin Covey
FC
$240M
| $12M | ﹤0.01% |
536,044
+134
| +0% | +$2.99K |
|
2680
Simulations Plus
SLP
$303M
| $11.9M | ﹤0.01% |
598,847
+38,919
| +7% | +$774K |
|
2681
Citi Trends
CTRN
$281M
| $11.9M | ﹤0.01% |
582,562
-10,404
| -2% | -$212K |
|
|
NBEV
2682
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $11.9M | ﹤0.01% |
2,284,294
+926,758
| +68% | +$4.82M |
|
2683
Eldorado Gold
EGO
$5.7B
| $11.9M | ﹤0.01% |
4,123,887
+247,195
| +6% | +$712K |
|
|
IVC
2684
DELISTED
Invacare Corporation
IVC
| $11.9M | ﹤0.01% |
2,759,466
-529,642
| -16% | -$2.28M |
|
2685
MidWestOne Financial Group
MOFG
$604M
| $11.8M | ﹤0.01% |
475,782
-958
| -0.2% | -$23.8K |
|
2686
Capital City Bank Group
CCBG
$739M
| $11.8M | ﹤0.01% |
508,652
+22,865
| +5% | +$531K |
|
2687
Park-Ohio Holdings
PKOH
$309M
| $11.8M | ﹤0.01% |
384,610
+320
| +0.1% | +$9.82K |
|
2688
Energy Recovery
ERII
$764M
| $11.8M | ﹤0.01% |
1,753,232
+93,801
| +6% | +$631K |
|
2689
Graham Corp
GHM
$537M
| $11.8M | ﹤0.01% |
516,580
+60,011
| +13% | +$1.37M |
|
|
UBX
2690
DELISTED
Unity Biotechnology
UBX
| $11.8M | ﹤0.01% |
72,352
+49,781
| +221% | +$8.09M |
|
|
CSLT
2691
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $11.7M | ﹤0.01% |
5,398,317
-865,251
| -14% | -$1.88M |
|
|
BRG
2692
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $11.7M | ﹤0.01% |
1,298,675
+110,988
| +9% | +$1M |
|
|
INWK
2693
DELISTED
InnerWorkings, Inc.
INWK
| $11.7M | ﹤0.01% |
3,130,039
-829,981
| -21% | -$3.1M |
|
|
FNHC
2694
DELISTED
FedNat Holding Company Common Stock
FNHC
| $11.7M | ﹤0.01% |
587,513
-4,164
| -0.7% | -$82.9K |
|
2695
Civista Bancshares
CIVB
$402M
| $11.7M | ﹤0.01% |
670,140
+94,069
| +16% | +$1.64M |
|
|
EGIO
2696
DELISTED
Edgio, Inc. Common Stock
EGIO
| $11.7M | ﹤0.01% |
124,548
+2,518
| +2% | +$236K |
|
|
CHUY
2697
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $11.7M | ﹤0.01% |
656,776
-359,032
| -35% | -$6.37M |
|
2698
Goosehead Insurance
GSHD
$2.05B
| $11.6M | ﹤0.01% |
442,607
+49,103
| +12% | +$1.29M |
|
2699
Northrim BanCorp
NRIM
$504M
| $11.6M | ﹤0.01% |
353,790
+6,059
| +2% | +$199K |
|
2700
Intrepid Potash
IPI
$389M
| $11.6M | ﹤0.01% |
446,982
+322
| +0.1% | +$8.37K |
|