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 | |
|---|---|---|---|---|---|---|
|
LGCY
3126
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $4.48M | ﹤0.01% |
+2,906,901
| New | +$4.48M |
|
3127
Arvinas
ARVN
$581M
| $4.47M | ﹤0.01% |
+348,135
| New | +$4.47M |
|
3128
First United
FUNC
$240M
| $4.47M | ﹤0.01% |
280,920
+1,575
| +0.6% | +$25.1K |
|
3129
Protagonist Therapeutics
PTGX
$3.6B
| $4.44M | ﹤0.01% |
659,780
+129,285
| +24% | +$870K |
|
3130
Provident Financial
PROV
$104M
| $4.41M | ﹤0.01% |
284,661
-23
| -0% | -$357 |
|
3131
STRATTEC Security
STRT
$282M
| $4.4M | ﹤0.01% |
152,868
+12,395
| +9% | +$357K |
|
3132
Esquire Financial Holdings
ESQ
$833M
| $4.4M | ﹤0.01% |
202,633
+17,471
| +9% | +$379K |
|
3133
OptimizeRx
OPRX
$341M
| $4.33M | ﹤0.01% |
394,566
+105,443
| +36% | +$1.16M |
|
|
VOXX
3134
DELISTED
VOXX International Corporation Class A
VOXX
| $4.31M | ﹤0.01% |
1,088,036
+148,177
| +16% | +$587K |
|
3135
Ultrapar
UGP
$4.07B
| $4.3M | ﹤0.01% |
634,786
+55,842
| +10% | +$378K |
|
3136
Escalade
ESCA
$173M
| $4.29M | ﹤0.01% |
374,784
+7,883
| +2% | +$90.3K |
|
|
LCI
3137
DELISTED
Lannett Company, Inc.
LCI
| $4.29M | ﹤0.01% |
216,321
-527,770
| -71% | -$10.5M |
|
3138
Vanguard Mega Cap Growth ETF
MGK
$29.6B
| $4.29M | ﹤0.01% |
40,064
-2,107
| -5% | -$225K |
|
3139
Copa Holdings
CPA
$4.72B
| $4.28M | ﹤0.01% |
54,424
-210,422
| -79% | -$16.6M |
|
3140
Allot
ALLT
$423M
| $4.27M | ﹤0.01% |
703,125
+22,181
| +3% | +$135K |
|
3141
Pulse Biosciences
PLSE
$978M
| $4.25M | ﹤0.01% |
371,185
+36,278
| +11% | +$416K |
|
|
CFRX
3142
DELISTED
ContraFect Corporation
CFRX
| $4.25M | ﹤0.01% |
3,475
+182
| +6% | +$223K |
|
3143
Geron
GERN
$829M
| $4.24M | ﹤0.01% |
4,241,939
-4,509,668
| -52% | -$4.51M |
|
3144
Alico
ALCO
$261M
| $4.24M | ﹤0.01% |
143,597
-20,953
| -13% | -$618K |
|
|
SHLO
3145
DELISTED
Shiloh Industries Inc
SHLO
| $4.22M | ﹤0.01% |
724,580
+25,571
| +4% | +$149K |
|
3146
Crawford & Co Class A
CRD.A
$524M
| $4.22M | ﹤0.01% |
473,767
+3,856
| +0.8% | +$34.3K |
|
3147
Aegon
AEG
$12B
| $4.22M | ﹤0.01% |
1,058,433
+104,768
| +11% | +$417K |
|
|
MGI
3148
DELISTED
MoneyGram International, Inc. New
MGI
| $4.21M | ﹤0.01% |
2,102,265
-3,764
| -0.2% | -$7.53K |
|
3149
Pixelworks
PXLW
$68.6M
| $4.2M | ﹤0.01% |
120,779
+10,222
| +9% | +$356K |
|
|
ATCO
3150
DELISTED
Atlas Corp.
ATCO
| $4.19M | ﹤0.01% |
535,052
+139,000
| +35% | +$1.09M |
|