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 | |
|---|---|---|---|---|---|---|
|
RLH
2851
DELISTED
Red Lions Hotel Corporation
RLH
| $8.46M | ﹤0.01% |
1,031,354
+118,118
| +13% | +$969K |
|
2852
NACCO Industries
NC
$293M
| $8.38M | ﹤0.01% |
247,146
+20,011
| +9% | +$678K |
|
|
AVEO
2853
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $8.38M | ﹤0.01% |
523,528
+16,892
| +3% | +$270K |
|
2854
Hamilton Beach Brands
HBB
$193M
| $8.37M | ﹤0.01% |
356,529
-14,731
| -4% | -$346K |
|
2855
Quanterix
QTRX
$223M
| $8.36M | ﹤0.01% |
456,347
+111,066
| +32% | +$2.03M |
|
2856
KVH Industries
KVHI
$114M
| $8.35M | ﹤0.01% |
811,548
+141,943
| +21% | +$1.46M |
|
2857
Apyx Medical
APYX
$74.5M
| $8.35M | ﹤0.01% |
1,288,556
+99,222
| +8% | +$643K |
|
|
ATHX
2858
DELISTED
Athersys, Inc. Common Stock
ATHX
| $8.32M | ﹤0.01% |
230,974
+2,663
| +1% | +$95.9K |
|
2859
Twin Disc
TWIN
$186M
| $8.27M | ﹤0.01% |
560,969
+49,399
| +10% | +$729K |
|
|
AT
2860
DELISTED
Atlantic Power Corporation
AT
| $8.24M | ﹤0.01% |
3,796,420
+539,779
| +17% | +$1.17M |
|
|
AAMI
2861
Acadian Asset Management Inc.
AAMI
$1.67B
| $8.2M | ﹤0.01% |
767,370
+9,963
| +1% | +$106K |
|
|
JKS
2862
JinkoSolar
JKS
$1.26B
| $8.19M | ﹤0.01% |
828,072
+23,805
| +3% | +$235K |
|
2863
Crinetics Pharmaceuticals
CRNX
$3.3B
| $8.18M | ﹤0.01% |
272,723
+24,800
| +10% | +$744K |
|
|
CVIA
2864
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $8.17M | ﹤0.01% |
2,387,961
-909,932
| -28% | -$3.11M |
|
|
BOCH
2865
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $8.16M | ﹤0.01% |
744,253
+35,245
| +5% | +$386K |
|
|
CVLY
2866
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $8.15M | ﹤0.01% |
402,917
+26,008
| +7% | +$526K |
|
|
JE
2867
DELISTED
Just Energy Group Inc
JE
| $8.13M | ﹤0.01% |
74,626
+2,933
| +4% | +$319K |
|
2868
TG Therapeutics
TGTX
$5.05B
| $8.12M | ﹤0.01% |
1,979,668
-1,078,412
| -35% | -$4.42M |
|
2869
Green Brick Partners
GRBK
$3.17B
| $8.11M | ﹤0.01% |
1,119,838
-33,543
| -3% | -$243K |
|
2870
American Superconductor
AMSC
$2.47B
| $8.06M | ﹤0.01% |
723,058
-31,540
| -4% | -$352K |
|
2871
First Business Financial Services
FBIZ
$431M
| $8.05M | ﹤0.01% |
412,440
+49,381
| +14% | +$963K |
|
2872
Bridgewater Bancshares
BWB
$451M
| $8.04M | ﹤0.01% |
762,549
+472,753
| +163% | +$4.99M |
|
|
AC
2873
DELISTED
Associated Capital Group
AC
| $8.01M | ﹤0.01% |
228,562
-102,037
| -31% | -$3.58M |
|
|
GBL
2874
DELISTED
GAMCO Investors, Inc.
GBL
| $7.97M | ﹤0.01% |
471,741
+16,149
| +4% | +$273K |
|
2875
AngloGold Ashanti
AU
$33.1B
| $7.96M | ﹤0.01% |
633,986
+346,737
| +121% | +$4.35M |
|