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 | |
|---|---|---|---|---|---|---|
|
WMC
2701
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $11.6M | ﹤0.01% |
139,205
-68,810
| -33% | -$5.74M |
|
|
BELFB
2702
Bel Fuse Class B
BELFB
$1.79B
| $11.6M | ﹤0.01% |
629,879
+13,556
| +2% | +$250K |
|
|
ELOX
2703
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $11.6M | ﹤0.01% |
24,130
+2,700
| +13% | +$1.3M |
|
|
RC
2704
Ready Capital
RC
$689M
| $11.5M | ﹤0.01% |
834,668
+12,007
| +1% | +$166K |
|
2705
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $11.5M | ﹤0.01% |
462,737
+35,983
| +8% | +$897K |
|
2706
Ameresco
AMRC
$1.44B
| $11.5M | ﹤0.01% |
818,135
+65,757
| +9% | +$927K |
|
2707
Cantaloupe
CTLP
$792M
| $11.5M | ﹤0.01% |
2,962,364
+166,527
| +6% | +$648K |
|
2708
Texas Pacific Land
TPL
$21.5B
| $11.5M | ﹤0.01% |
63,723
+12,177
| +24% | +$2.2M |
|
|
SWIR
2709
DELISTED
Sierra Wireless
SWIR
| $11.4M | ﹤0.01% |
851,702
+22,629
| +3% | +$304K |
|
|
MCBC
2710
DELISTED
Macatawa Bank Corp
MCBC
| $11.4M | ﹤0.01% |
1,186,255
+65,578
| +6% | +$631K |
|
|
TPCO
2711
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $11.4M | ﹤0.01% |
1,003,937
-22,311
| -2% | -$253K |
|
|
IIN
2712
DELISTED
IntriCon Corporation
IIN
| $11.4M | ﹤0.01% |
430,379
-37,528
| -8% | -$990K |
|
|
AAIC
2713
DELISTED
Arlington Asset Investment Corp.
AAIC
| $11.3M | ﹤0.01% |
1,566,176
+1,380
| +0.1% | +$9.99K |
|
2714
Peoples Financial Services
PFIS
$525M
| $11.3M | ﹤0.01% |
257,253
+2,044
| +0.8% | +$90.1K |
|
|
PHX
2715
DELISTED
PHX Minerals
PHX
| $11.3M | ﹤0.01% |
731,188
+20,851
| +3% | +$323K |
|
2716
Home Bancorp
HBCP
$433M
| $11.3M | ﹤0.01% |
319,817
+654
| +0.2% | +$23.2K |
|
2717
Primis Financial Corp
FRST
$269M
| $11.3M | ﹤0.01% |
854,208
+19,758
| +2% | +$261K |
|
2718
Clean Energy Fuels
CLNE
$526M
| $11.3M | ﹤0.01% |
6,560,787
+192,248
| +3% | +$331K |
|
|
EBTC
2719
DELISTED
Enterprise Bancorp
EBTC
| $11.3M | ﹤0.01% |
350,425
-18,089
| -5% | -$582K |
|
2720
Bristow Group
VTOL
$1.09B
| $11.3M | ﹤0.01% |
644,311
+62,142
| +11% | +$1.09M |
|
|
LTS
2721
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $11.3M | ﹤0.01% |
4,831,676
-22,367
| -0.5% | -$52.1K |
|
|
DFRG
2722
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $11.2M | ﹤0.01% |
1,571,916
+86,971
| +6% | +$622K |
|
|
DS
2723
DELISTED
Drive Shack Inc.
DS
| $11.2M | ﹤0.01% |
2,861,982
+160,667
| +6% | +$630K |
|
|
HABT
2724
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $11.2M | ﹤0.01% |
1,068,255
+18,262
| +2% | +$192K |
|
2725
ACNB Corp
ACNB
$471M
| $11.2M | ﹤0.01% |
285,314
+27,633
| +11% | +$1.08M |
|