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 | |
|---|---|---|---|---|---|---|
2876
Sportsman's Warehouse
SPWH
$112M
| $7.96M | ﹤0.01% |
1,816,504
-20,929
| -1% | -$91.7K |
|
2877
RBB Bancorp
RBB
$333M
| $7.95M | ﹤0.01% |
452,627
+50,695
| +13% | +$891K |
|
2878
First Northwest Bancorp
FNWB
$62M
| $7.95M | ﹤0.01% |
535,908
+2,642
| +0.5% | +$39.2K |
|
2879
Foster
FSTR
$284M
| $7.92M | ﹤0.01% |
497,996
+50,952
| +11% | +$810K |
|
2880
Weyco Group
WEYS
$285M
| $7.89M | ﹤0.01% |
270,426
+577
| +0.2% | +$16.8K |
|
2881
Princeton Bancorp
BPRN
$217M
| $7.86M | ﹤0.01% |
281,722
+775
| +0.3% | +$21.6K |
|
2882
Expro
XPRO
$1.42B
| $7.86M | ﹤0.01% |
250,955
+28,020
| +13% | +$878K |
|
2883
Pure Cycle
PCYO
$266M
| $7.86M | ﹤0.01% |
791,251
+64
| +0% | +$636 |
|
|
MBTF
2884
DELISTED
MBT Financial Corporation
MBTF
| $7.83M | ﹤0.01% |
841,817
+37,135
| +5% | +$345K |
|
2885
Geospace Technologies
GEOS
$211M
| $7.82M | ﹤0.01% |
758,888
-38,086
| -5% | -$393K |
|
2886
Commercial Vehicle Group
CVGI
$70.3M
| $7.82M | ﹤0.01% |
1,371,208
+17,549
| +1% | +$100K |
|
|
CEL
2887
DELISTED
Cellcom Israel, Ltd.
CEL
| $7.78M | ﹤0.01% |
1,322,643
+69,621
| +6% | +$409K |
|
2888
Tucows
TCX
$194M
| $7.72M | ﹤0.01% |
128,454
+52,241
| +69% | +$3.14M |
|
2889
Vera Bradley
VRA
$63.7M
| $7.71M | ﹤0.01% |
899,730
-492,108
| -35% | -$4.22M |
|
|
IHC
2890
DELISTED
Independence Holding Company
IHC
| $7.71M | ﹤0.01% |
218,966
-23
| -0% | -$810 |
|
2891
EVI Industries
EVI
$353M
| $7.68M | ﹤0.01% |
230,319
+52,638
| +30% | +$1.76M |
|
|
ORM
2892
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $7.68M | ﹤0.01% |
408,659
+6,100
| +2% | +$115K |
|
|
MSL
2893
DELISTED
Midsouth Bancorp, Inc.
MSL
| $7.68M | ﹤0.01% |
724,119
+93,006
| +15% | +$986K |
|
|
CO
2894
DELISTED
Global Cord Blood Corporation
CO
| $7.68M | ﹤0.01% |
1,189,991
| – | – |
|
2895
Metropolitan Bank Holding Corp
MCB
$813M
| $7.67M | ﹤0.01% |
248,659
+32,341
| +15% | +$998K |
|
2896
IDT Corp
IDT
$1.62B
| $7.67M | ﹤0.01% |
1,238,542
+103,982
| +9% | +$644K |
|
2897
ASE Group
ASX
$24.2B
| $7.65M | ﹤0.01% |
2,039,124
+351,750
| +21% | +$1.32M |
|
2898
Eletrobras Common Shares
EBR
$19.1B
| $7.65M | ﹤0.01% |
1,203,932
+29,000
| +2% | +$184K |
|
|
SBOW
2899
DELISTED
SilverBow Resources, Inc.
SBOW
| $7.62M | ﹤0.01% |
322,489
+3,204
| +1% | +$75.7K |
|
2900
AXT Inc
AXTI
$156M
| $7.62M | ﹤0.01% |
1,750,837
+56,620
| +3% | +$246K |
|