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 | |
|---|---|---|---|---|---|---|
|
SREV
3101
DELISTED
ServiceSource International, Inc.
SREV
| $4.83M | ﹤0.01% |
4,473,186
+872,524
| +24% | +$943K |
|
3102
Global Water Resources
GWRS
$270M
| $4.83M | ﹤0.01% |
475,948
+92,486
| +24% | +$938K |
|
|
AKTS
3103
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $4.82M | ﹤0.01% |
969,421
+405,129
| +72% | +$2.01M |
|
|
VIA
3104
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $4.82M | ﹤0.01% |
129,693
+6,373
| +5% | +$237K |
|
3105
Twist Bioscience
TWST
$1.55B
| $4.81M | ﹤0.01% |
+208,457
| New | +$4.81M |
|
|
ENT
3106
DELISTED
Global Eagle Entertainment Inc.
ENT
| $4.8M | ﹤0.01% |
86,013
-7,870
| -8% | -$439K |
|
3107
EyePoint Pharmaceuticals
EYPT
$922M
| $4.78M | ﹤0.01% |
252,782
+72,911
| +41% | +$1.38M |
|
|
STND
3108
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $4.73M | ﹤0.01% |
+158,367
| New | +$4.73M |
|
|
INAP
3109
DELISTED
Internap Corporation
INAP
| $4.72M | ﹤0.01% |
1,137,291
+236,112
| +26% | +$980K |
|
|
CLUB
3110
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $4.71M | ﹤0.01% |
735,913
-139,728
| -16% | -$894K |
|
|
LBC
3111
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $4.69M | ﹤0.01% |
520,257
+39,260
| +8% | +$354K |
|
|
PYX
3112
DELISTED
Pyxus International, Inc.
PYX
| $4.68M | ﹤0.01% |
394,578
+21,771
| +6% | +$258K |
|
|
TLRA
3113
DELISTED
Telaria, Inc.
TLRA
| $4.64M | ﹤0.01% |
1,700,580
+32,728
| +2% | +$89.4K |
|
3114
AudioCodes
AUDC
$294M
| $4.62M | ﹤0.01% |
467,933
+9,034
| +2% | +$89.3K |
|
3115
Televisa
TV
$1.47B
| $4.61M | ﹤0.01% |
366,340
+228,981
| +167% | +$2.88M |
|
|
VIVS
3116
VivoSim Labs, Inc. Common Stock
VIVS
$9.31M
| $4.59M | ﹤0.01% |
19,959
+78
| +0.4% | +$17.9K |
|
3117
Xoma
XOMA
$446M
| $4.58M | ﹤0.01% |
362,324
+51,231
| +16% | +$648K |
|
|
FTSV
3118
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $4.56M | ﹤0.01% |
290,247
+119,187
| +70% | +$1.87M |
|
|
PAMT
3119
PAMT CORP Common Stock
PAMT
$246M
| $4.54M | ﹤0.01% |
460,700
-41,352
| -8% | -$407K |
|
|
KG
3120
Kestrel Group, Ltd.
KG
$205M
| $4.54M | ﹤0.01% |
137,454
-131,569
| -49% | -$4.34M |
|
3121
Lee Enterprises
LEE
$27.8M
| $4.53M | ﹤0.01% |
214,685
+13,371
| +7% | +$282K |
|
|
AXNX
3122
DELISTED
Axonics, Inc. Common Stock
AXNX
| $4.52M | ﹤0.01% |
+298,928
| New | +$4.52M |
|
3123
America Movil
AMX
$60.8B
| $4.5M | ﹤0.01% |
315,971
| – | – |
|
3124
Northern Technologies International Corp
NTIC
$75.3M
| $4.5M | ﹤0.01% |
303,806
+2,064
| +0.7% | +$30.5K |
|
|
MXWL
3125
DELISTED
Maxwell Technologies Inc
MXWL
| $4.49M | ﹤0.01% |
2,168,816
+144,678
| +7% | +$299K |
|