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 | |
|---|---|---|---|---|---|---|
2976
Stratus Properties
STRS
$161M
| $6.42M | ﹤0.01% |
267,512
+5,153
| +2% | +$124K |
|
2977
iRadimed
IRMD
$945M
| $6.41M | ﹤0.01% |
262,213
+11,915
| +5% | +$291K |
|
|
PTN
2978
DELISTED
Palatin Technologies
PTN
| $6.38M | ﹤0.01% |
360,055
+3,937
| +1% | +$69.7K |
|
2979
Parke Bancorp
PKBK
$268M
| $6.35M | ﹤0.01% |
373,298
+63,010
| +20% | +$1.07M |
|
2980
MEI Pharma
MEIP
$101M
| $6.35M | ﹤0.01% |
120,246
+3,140
| +3% | +$166K |
|
|
MRNS
2981
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $6.34M | ﹤0.01% |
552,476
+162,603
| +42% | +$1.87M |
|
2982
VirnetX
VHC
$74.6M
| $6.33M | ﹤0.01% |
131,946
+10,447
| +9% | +$502K |
|
2983
LoveSac
LOVE
$257M
| $6.33M | ﹤0.01% |
275,810
+183,737
| +200% | +$4.21M |
|
2984
Impinj
PI
$5.34B
| $6.33M | ﹤0.01% |
434,851
-243,666
| -36% | -$3.55M |
|
2985
Ocular Therapeutix
OCUL
$2.22B
| $6.32M | ﹤0.01% |
1,587,053
+159,520
| +11% | +$635K |
|
|
MLVF
2986
DELISTED
Malvern Bancorp, Inc.
MLVF
| $6.31M | ﹤0.01% |
319,815
+79,867
| +33% | +$1.58M |
|
2987
Energous
WATT
$11.1M
| $6.31M | ﹤0.01% |
1,815
+159
| +10% | +$552K |
|
|
MIME
2988
DELISTED
Mimecast Limited
MIME
| $6.28M | ﹤0.01% |
186,677
+177,899
| +2,027% | +$5.98M |
|
2989
Biglari Holdings Class A
BH.A
$983M
| $6.27M | ﹤0.01% |
10,672
+220
| +2% | +$129K |
|
|
WIN
2990
DELISTED
Windstream Holdings Inc
WIN
| $6.27M | ﹤0.01% |
2,999,054
+493,235
| +20% | +$1.03M |
|
|
BRSL
2991
Brightstar Lottery PLC
BRSL
$3.18B
| $6.26M | ﹤0.01% |
427,780
-1,272,436
| -75% | -$18.6M |
|
|
GFN
2992
DELISTED
General Finance Corporation
GFN
| $6.25M | ﹤0.01% |
618,070
+60,065
| +11% | +$607K |
|
2993
Marine Products Corp
MPX
$325M
| $6.24M | ﹤0.01% |
369,026
-5,210
| -1% | -$88.1K |
|
|
LTM
2994
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $6.24M | ﹤0.01% |
605,846
+7,350
| +1% | +$75.7K |
|
2995
Celcuity
CELC
$2.44B
| $6.23M | ﹤0.01% |
259,877
-23
| -0% | -$552 |
|
2996
SFL Corp
SFL
$1.1B
| $6.21M | ﹤0.01% |
589,723
+96,714
| +20% | +$1.02M |
|
2997
Gulf Island Fabrication
GIFI
$123M
| $6.21M | ﹤0.01% |
859,714
+70,925
| +9% | +$512K |
|
|
EVBN
2998
DELISTED
Evans Bancorp Inc
EVBN
| $6.21M | ﹤0.01% |
190,892
+12,231
| +7% | +$398K |
|
2999
Chemung Financial Corp
CHMG
$256M
| $6.19M | ﹤0.01% |
149,894
+108
| +0.1% | +$4.46K |
|
3000
SandRidge Energy
SD
$424M
| $6.15M | ﹤0.01% |
808,163
-735,798
| -48% | -$5.6M |
|