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 | |
|---|---|---|---|---|---|---|
3026
First Community Corp
FCCO
$216M
| $5.73M | ﹤0.01% |
294,658
+23,145
| +9% | +$450K |
|
3027
IES Holdings
IESC
$7.48B
| $5.72M | ﹤0.01% |
368,050
-1,265
| -0.3% | -$19.7K |
|
|
KA
3028
DELISTED
Kineta, Inc. Common Stock
KA
| $5.71M | ﹤0.01% |
12,599
+4,942
| +65% | +$2.24M |
|
|
BLCM
3029
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $5.71M | ﹤0.01% |
195,622
+838
| +0.4% | +$24.5K |
|
3030
MVB Financial
MVBF
$308M
| $5.69M | ﹤0.01% |
315,633
+62,012
| +24% | +$1.12M |
|
|
CSTR
3031
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $5.69M | ﹤0.01% |
386,390
+85,617
| +28% | +$1.26M |
|
|
IVAC
3032
DELISTED
Intevac Inc
IVAC
| $5.68M | ﹤0.01% |
1,085,735
+10,127
| +0.9% | +$53K |
|
|
ORBK
3033
DELISTED
Orbotech Ltd
ORBK
| $5.65M | ﹤0.01% |
100,001
+1,603
| +2% | +$90.6K |
|
3034
IMAX
IMAX
$1.71B
| $5.64M | ﹤0.01% |
299,594
-32,269
| -10% | -$607K |
|
|
NESR
3035
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.03B
| $5.63M | ﹤0.01% |
650,097
+283,398
| +77% | +$2.45M |
|
|
ELVT
3036
DELISTED
Elevate Credit, Inc.
ELVT
| $5.62M | ﹤0.01% |
1,254,418
+264,043
| +27% | +$1.18M |
|
3037
Union Bankshares
UNB
$118M
| $5.61M | ﹤0.01% |
117,487
+5,564
| +5% | +$266K |
|
3038
AstroNova
ALOT
$76.9M
| $5.61M | ﹤0.01% |
299,038
+9,800
| +3% | +$184K |
|
3039
Xeris Biopharma Holdings
XERS
$1.24B
| $5.58M | ﹤0.01% |
328,309
+73,245
| +29% | +$1.25M |
|
|
FFNW
3040
DELISTED
First Financial Northwest, Inc
FFNW
| $5.58M | ﹤0.01% |
360,664
+3,562
| +1% | +$55.1K |
|
|
FLNT
3041
Fluent
FLNT
$49.3M
| $5.58M | ﹤0.01% |
258,114
+27,368
| +12% | +$591K |
|
3042
Victory Capital Holdings
VCTR
$4.72B
| $5.56M | ﹤0.01% |
543,711
+49,557
| +10% | +$506K |
|
|
SCTL
3043
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $5.55M | ﹤0.01% |
871,173
+34,459
| +4% | +$219K |
|
|
AMRS
3044
DELISTED
Amyris Inc.
AMRS
| $5.53M | ﹤0.01% |
1,656,578
+464,880
| +39% | +$1.55M |
|
3045
Kenon Holdings
KEN
$2.44B
| $5.53M | ﹤0.01% |
374,721
+2,417
| +0.6% | +$35.7K |
|
3046
Middlefield Banc Corp
MBCN
$243M
| $5.52M | ﹤0.01% |
260,110
-176
| -0.1% | -$3.73K |
|
3047
Lifetime Brands
LCUT
$95.2M
| $5.5M | ﹤0.01% |
548,341
+1,898
| +0.3% | +$19K |
|
3048
Grupo Aeroportuario del Pacifico
PAC
$13B
| $5.48M | ﹤0.01% |
67,251
| – | – |
|
|
IOTS
3049
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $5.48M | ﹤0.01% |
1,245,769
+52,813
| +4% | +$232K |
|
|
EMKR
3050
DELISTED
Emcore Corp
EMKR
| $5.47M | ﹤0.01% |
130,248
+6,248
| +5% | +$262K |
|