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 | |
|---|---|---|---|---|---|---|
|
ONIT
2751
Onity Group Inc.
ONIT
$366M
| $10.5M | ﹤0.01% |
524,657
-133,013
| -20% | -$2.67M |
|
2752
Cytosorbents Corp
CTSO
$57.9M
| $10.5M | ﹤0.01% |
1,302,726
+74,610
| +6% | +$603K |
|
2753
RCI Hospitality Holdings
RICK
$302M
| $10.5M | ﹤0.01% |
471,345
+5,173
| +1% | +$116K |
|
2754
Greif Class B
GEF.B
$2.46B
| $10.5M | ﹤0.01% |
236,370
+8,497
| +4% | +$377K |
|
2755
PAR Technology
PAR
$1.82B
| $10.5M | ﹤0.01% |
481,123
+1,392
| +0.3% | +$30.3K |
|
2756
Turning Point Brands
TPB
$1.83B
| $10.4M | ﹤0.01% |
383,825
+13,703
| +4% | +$373K |
|
|
VSLR
2757
DELISTED
VIVINT SOLAR, INC.
VSLR
| $10.4M | ﹤0.01% |
2,740,742
+822,436
| +43% | +$3.13M |
|
2758
Alaunos Therapeutics
TCRT
$5.23M
| $10.4M | ﹤0.01% |
37,220
-21,338
| -36% | -$5.99M |
|
2759
Gogo Inc
GOGO
$1.3B
| $10.4M | ﹤0.01% |
3,489,673
-1,755,871
| -33% | -$5.25M |
|
2760
Mercer International
MERC
$208M
| $10.4M | ﹤0.01% |
996,832
-45,566
| -4% | -$476K |
|
|
AMNB
2761
DELISTED
American National Bankshares Inc
AMNB
| $10.3M | ﹤0.01% |
352,398
+9,048
| +3% | +$265K |
|
|
BBBY
2762
Bed Bath & Beyond, Inc.
BBBY
$592M
| $10.3M | ﹤0.01% |
917,070
-220,964
| -19% | -$2.48M |
|
|
RBNC
2763
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $10.3M | ﹤0.01% |
445,811
+51,067
| +13% | +$1.18M |
|
2764
Business First Bancshares
BFST
$729M
| $10.3M | ﹤0.01% |
423,576
+18,560
| +5% | +$450K |
|
2765
Berry Corp
BRY
$262M
| $10.3M | ﹤0.01% |
1,172,360
+182,155
| +18% | +$1.59M |
|
2766
Investors Title Co
ITIC
$484M
| $10.2M | ﹤0.01% |
57,847
+677
| +1% | +$120K |
|
|
SLCT
2767
DELISTED
Select Bancorp, Inc.
SLCT
| $10.2M | ﹤0.01% |
822,101
+226,647
| +38% | +$2.81M |
|
2768
eGain
EGAN
$218M
| $10.2M | ﹤0.01% |
1,548,677
+197,694
| +15% | +$1.3M |
|
|
WLH
2769
DELISTED
WILLIAM LYON HOMES
WLH
| $10.2M | ﹤0.01% |
950,391
-843,324
| -47% | -$9.01M |
|
2770
Century Casinos
CNTY
$75.4M
| $10.1M | ﹤0.01% |
1,372,736
+44,444
| +3% | +$328K |
|
2771
Daily Journal
DJCO
$591M
| $10.1M | ﹤0.01% |
43,121
+72
| +0.2% | +$16.8K |
|
2772
First Internet Bancorp
INBK
$209M
| $10.1M | ﹤0.01% |
493,213
-27,197
| -5% | -$556K |
|
2773
Potbelly
PBPB
$514M
| $10M | ﹤0.01% |
1,247,342
-63,147
| -5% | -$508K |
|
2774
BayCom
BCML
$324M
| $10M | ﹤0.01% |
434,483
-46,154
| -10% | -$1.07M |
|
2775
Evolution Petroleum
EPM
$179M
| $10M | ﹤0.01% |
1,470,150
+81,935
| +6% | +$559K |
|