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 | |
|---|---|---|---|---|---|---|
2951
Preformed Line Products
PLPC
$978M
| $6.72M | ﹤0.01% |
123,876
+3,627
| +3% | +$197K |
|
2952
BioLife Solutions
BLFS
$1.28B
| $6.7M | ﹤0.01% |
557,268
+109,284
| +24% | +$1.31M |
|
|
ESXB
2953
DELISTED
Community Bankers Trust Corporation
ESXB
| $6.7M | ﹤0.01% |
927,373
+71,760
| +8% | +$518K |
|
2954
C&F Financial
CFFI
$228M
| $6.67M | ﹤0.01% |
125,355
+1,214
| +1% | +$64.6K |
|
2955
Vitamin Cottage Natural Grocers
NGVC
$872M
| $6.66M | ﹤0.01% |
434,591
+3,613
| +0.8% | +$55.4K |
|
2956
Gilat Satellite Networks
GILT
$629M
| $6.65M | ﹤0.01% |
726,432
+46,049
| +7% | +$422K |
|
|
PFBI
2957
DELISTED
Premier Financial Bancorp
PFBI
| $6.65M | ﹤0.01% |
445,699
+56,927
| +15% | +$849K |
|
2958
Norwood Financial Corp
NWFL
$248M
| $6.65M | ﹤0.01% |
201,351
+2,502
| +1% | +$82.6K |
|
2959
Orion Group Holdings
ORN
$305M
| $6.65M | ﹤0.01% |
1,548,979
-268,619
| -15% | -$1.15M |
|
2960
Talphera
TLPH
$20.4M
| $6.64M | ﹤0.01% |
143,764
+39,486
| +38% | +$1.82M |
|
2961
Oil-Dri
ODC
$970M
| $6.64M | ﹤0.01% |
500,982
+44,556
| +10% | +$590K |
|
2962
Saga Communications
SGA
$77.5M
| $6.63M | ﹤0.01% |
199,579
+660
| +0.3% | +$21.9K |
|
2963
United States Lime & Minerals
USLM
$3.67B
| $6.63M | ﹤0.01% |
466,555
+2,630
| +0.6% | +$37.3K |
|
2964
Fidelity D&D Bancorp
FDBC
$273M
| $6.58M | ﹤0.01% |
102,517
+4,601
| +5% | +$295K |
|
|
CHAP
2965
DELISTED
Chaparral Energy, Inc.
CHAP
| $6.57M | ﹤0.01% |
1,334,910
+960,878
| +257% | +$4.73M |
|
|
GCAP
2966
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $6.56M | ﹤0.01% |
1,064,710
-433,208
| -29% | -$2.67M |
|
2967
Universal Logistics Holdings
ULH
$663M
| $6.53M | ﹤0.01% |
360,881
+4,317
| +1% | +$78.1K |
|
2968
Donegal Group Class A
DGICA
$720M
| $6.51M | ﹤0.01% |
477,331
-658
| -0.1% | -$8.98K |
|
2969
Flexsteel Industries
FLXS
$261M
| $6.51M | ﹤0.01% |
294,709
-51,211
| -15% | -$1.13M |
|
2970
Crawford & Co Class B
CRD.B
$505M
| $6.49M | ﹤0.01% |
721,418
-4,124
| -0.6% | -$37.1K |
|
|
ICD
2971
DELISTED
Independence Contract Drilling, Inc.
ICD
| $6.47M | ﹤0.01% |
103,719
+33,015
| +47% | +$2.06M |
|
2972
Timberland Bancorp
TSBK
$285M
| $6.44M | ﹤0.01% |
288,680
+22,974
| +9% | +$512K |
|
|
HALL
2973
DELISTED
Hallmark Financial Services, Inc.
HALL
| $6.44M | ﹤0.01% |
60,226
+2,386
| +4% | +$255K |
|
|
HIVE
2974
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $6.44M | ﹤0.01% |
1,974,663
+337,052
| +21% | +$1.1M |
|
|
PLYA
2975
DELISTED
Playa Hotels & Resorts
PLYA
| $6.44M | ﹤0.01% |
895,338
-115,649
| -11% | -$831K |
|