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 | |
|---|---|---|---|---|---|---|
3276
Vanguard Financials ETF
VFH
$12.8B
| $2.81M | ﹤0.01% |
47,261
+18,233
| +63% | +$1.08M |
|
3277
Evolus
EOLS
$475M
| $2.8M | ﹤0.01% |
235,165
-171,384
| -42% | -$2.04M |
|
|
TESS
3278
DELISTED
Tessco Technologies Inc
TESS
| $2.8M | ﹤0.01% |
233,002
| – | – |
|
3279
J. Jill
JILL
$268M
| $2.79M | ﹤0.01% |
124,495
-43,693
| -26% | -$978K |
|
|
ALSK
3280
DELISTED
Alaska Communications Systems
ALSK
| $2.74M | ﹤0.01% |
1,900,676
+3,693
| +0.2% | +$5.32K |
|
3281
Kewaunee Scientific
KEQU
$161M
| $2.72M | ﹤0.01% |
81,836
+535
| +0.7% | +$17.8K |
|
|
CURO
3282
DELISTED
CURO Group Holdings Corp.
CURO
| $2.71M | ﹤0.01% |
285,409
-236,274
| -45% | -$2.24M |
|
|
ICBK
3283
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $2.69M | ﹤0.01% |
155,115
-67,133
| -30% | -$1.17M |
|
3284
Hallador Energy
HNRG
$763M
| $2.69M | ﹤0.01% |
531,139
-378,896
| -42% | -$1.92M |
|
3285
Key Tronic
KTCC
$35.8M
| $2.69M | ﹤0.01% |
475,361
+677
| +0.1% | +$3.83K |
|
3286
NetSol Technologies
NTWK
$49.4M
| $2.68M | ﹤0.01% |
436,548
+158,655
| +57% | +$975K |
|
|
MTEM
3287
DELISTED
Molecular Templates, Inc.
MTEM
| $2.67M | ﹤0.01% |
44,010
+13,602
| +45% | +$824K |
|
3288
Amtech Systems
ASYS
$116M
| $2.66M | ﹤0.01% |
587,685
+37,589
| +7% | +$170K |
|
3289
CEL-SCI Corp
CVM
$66.6M
| $2.66M | ﹤0.01% |
30,905
+12,165
| +65% | +$1.05M |
|
3290
Natural Alternatives International
NAII
$20.8M
| $2.66M | ﹤0.01% |
270,475
+4,000
| +2% | +$39.3K |
|
3291
FreightCar America
RAIL
$159M
| $2.62M | ﹤0.01% |
391,081
-215,468
| -36% | -$1.44M |
|
3292
Genasys
GNSS
$94.8M
| $2.6M | ﹤0.01% |
1,032,293
+14,478
| +1% | +$36.5K |
|
3293
Paysign
PAYS
$281M
| $2.6M | ﹤0.01% |
738,002
+143,715
| +24% | +$506K |
|
3294
CyberArk
CYBR
$23.6B
| $2.58M | ﹤0.01% |
34,834
-9,880
| -22% | -$733K |
|
3295
Everspin Technologies
MRAM
$154M
| $2.57M | ﹤0.01% |
458,776
+18,583
| +4% | +$104K |
|
|
EPE
3296
DELISTED
EP Energy Corporation
EPE
| $2.57M | ﹤0.01% |
3,664,875
-310,793
| -8% | -$218K |
|
3297
Adicet Bio
ACET
$66.9M
| $2.56M | ﹤0.01% |
42,439
+1,226
| +3% | +$74K |
|
|
MSBF
3298
DELISTED
MSB Financial Corp.
MSBF
| $2.55M | ﹤0.01% |
143,000
+2,001
| +1% | +$35.7K |
|
|
HUD
3299
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $2.55M | ﹤0.01% |
148,506
+894
| +0.6% | +$15.3K |
|
|
FSNN
3300
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $2.54M | ﹤0.01% |
1,511,495
-100,535
| -6% | -$169K |
|