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 | |
|---|---|---|---|---|---|---|
|
SHYF
2726
DELISTED
The Shyft Group
SHYF
| $11.2M | ﹤0.01% |
1,546,035
+5,355
| +0.3% | +$38.7K |
|
2727
UFP Technologies
UFPT
$1.54B
| $11.2M | ﹤0.01% |
371,682
-5,289
| -1% | -$159K |
|
2728
First Bancorp
FNLC
$301M
| $11.1M | ﹤0.01% |
421,923
+3,126
| +0.7% | +$82.2K |
|
|
PRGX
2729
DELISTED
PRGX Global, Inc.
PRGX
| $11.1M | ﹤0.01% |
1,166,942
+26,293
| +2% | +$249K |
|
2730
Hurco Companies Inc
HURC
$114M
| $11M | ﹤0.01% |
307,842
+7,186
| +2% | +$257K |
|
2731
Arq
ARQ
$306M
| $10.9M | ﹤0.01% |
1,037,113
+100,612
| +11% | +$1.06M |
|
|
SRGA
2732
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $10.9M | ﹤0.01% |
98,551
+2,441
| +3% | +$271K |
|
2733
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $10.9M | ﹤0.01% |
468,601
+14,738
| +3% | +$343K |
|
2734
Verastem
VSTM
$598M
| $10.9M | ﹤0.01% |
269,442
+8,568
| +3% | +$345K |
|
2735
Investar Holding Corp
ISTR
$223M
| $10.9M | ﹤0.01% |
437,784
+49,906
| +13% | +$1.24M |
|
2736
Covenant Logistics
CVLG
$576M
| $10.8M | ﹤0.01% |
1,129,628
+39,628
| +4% | +$380K |
|
|
OSIR
2737
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $10.8M | ﹤0.01% |
802,978
+87,962
| +12% | +$1.19M |
|
2738
Gold Resource Corp
GORO
$112M
| $10.8M | ﹤0.01% |
2,708,014
-266,620
| -9% | -$1.07M |
|
2739
Clarus
CLAR
$147M
| $10.8M | ﹤0.01% |
1,071,955
+35,687
| +3% | +$360K |
|
2740
Minerva Neurosciences
NERV
$15.2M
| $10.8M | ﹤0.01% |
200,297
+8,098
| +4% | +$437K |
|
|
VIA
2741
DELISTED
Viacom Inc. Class A
VIA
| $10.8M | ﹤0.01% |
388,212
+3,836
| +1% | +$107K |
|
|
KDMN
2742
DELISTED
Kadmon Holdings, Inc.
KDMN
| $10.8M | ﹤0.01% |
5,173,324
+396,229
| +8% | +$824K |
|
|
AMBR
2743
DELISTED
Amber Road, Inc.
AMBR
| $10.8M | ﹤0.01% |
1,306,332
+101,070
| +8% | +$832K |
|
2744
Natural Gas Services Group
NGS
$335M
| $10.7M | ﹤0.01% |
653,750
+18,393
| +3% | +$302K |
|
2745
BlueLinx
BXC
$617M
| $10.7M | ﹤0.01% |
433,609
+44,993
| +12% | +$1.11M |
|
2746
Rigel Pharmaceuticals
RIGL
$681M
| $10.6M | ﹤0.01% |
462,855
-278,641
| -38% | -$6.41M |
|
|
NGD
2747
New Gold Inc
NGD
$5.16B
| $10.6M | ﹤0.01% |
14,030,954
+213,777
| +2% | +$162K |
|
|
FPI
2748
Farmland Partners
FPI
$481M
| $10.6M | ﹤0.01% |
2,329,846
-923,344
| -28% | -$4.19M |
|
2749
Ring Energy
REI
$219M
| $10.6M | ﹤0.01% |
2,079,022
-1,343,931
| -39% | -$6.83M |
|
2750
Olympic Steel
ZEUS
$368M
| $10.6M | ﹤0.01% |
739,480
-14,449
| -2% | -$206K |
|