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 | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3576
CareCloud
CCLD
$148M
| $955K | ﹤0.01% |
251,165
+21,747
| +9% | +$82.7K |
|
|
CRON
3577
Cronos Group
CRON
$957M
| $954K | ﹤0.01% |
+91,792
| New | +$954K |
|
|
FRAN
3578
DELISTED
Francesca's Holdings Corporation
FRAN
| $953K | ﹤0.01% |
81,807
-103,764
| -56% | -$1.21M |
|
3579
Townsquare Media
TSQ
$118M
| $951K | ﹤0.01% |
233,113
-151,990
| -39% | -$620K |
|
|
CASM
3580
DELISTED
CAS Medical Systems, Inc.
CASM
| $945K | ﹤0.01% |
591,047
+43,487
| +8% | +$69.5K |
|
3581
PagSeguro Digital
PAGS
$2.7B
| $942K | ﹤0.01% |
50,299
+811
| +2% | +$15.2K |
|
3582
Fortress Biotech
FBIO
$84.5M
| $934K | ﹤0.01% |
72,388
-10,815
| -13% | -$140K |
|
3583
Loop Industries
LOOP
$80.2M
| $934K | ﹤0.01% |
120,128
+23,810
| +25% | +$185K |
|
|
AKAO
3584
DELISTED
Achaogen, Inc.
AKAO
| $934K | ﹤0.01% |
759,634
-916,214
| -55% | -$1.13M |
|
3585
Mastech Digital
MHH
$93.2M
| $933K | ﹤0.01% |
148,074
+50,900
| +52% | +$321K |
|
|
PHLT
3586
Performant Healthcare, Inc. Common Stock
PHLT
$605M
| $931K | ﹤0.01% |
414,120
-709,340
| -63% | -$1.59M |
|
3587
Aptevo Therapeutics
APVO
$5.36M
| $928K | ﹤0.01% |
2
| – | – |
|
3588
DHT Holdings
DHT
$1.97B
| $928K | ﹤0.01% |
236,780
-24,359
| -9% | -$95.5K |
|
3589
First US Bancshares
FUSB
$69.9M
| $925K | ﹤0.01% |
116,435
-3,206
| -3% | -$25.5K |
|
|
CKPT
3590
DELISTED
Checkpoint Therapeutics
CKPT
| $916K | ﹤0.01% |
50,292
-41,234
| -45% | -$751K |
|
3591
Aehr Test Systems
AEHR
$786M
| $911K | ﹤0.01% |
646,580
+5,316
| +0.8% | +$7.49K |
|
3592
AMCON Distributing
DIT
$75.5M
| $904K | ﹤0.01% |
9,058
| – | – |
|
|
EMWP
3593
DELISTED
Eros Media World PLC
EMWP
| $900K | ﹤0.01% |
5,431
+142
| +3% | +$23.5K |
|
|
GFED
3594
DELISTED
Guaranty Federal Bancshares In
GFED
| $896K | ﹤0.01% |
41,050
| – | – |
|
3595
NextDecade
NEXT
$2.74B
| $888K | ﹤0.01% |
164,438
-90,490
| -35% | -$489K |
|
|
IMH
3596
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $884K | ﹤0.01% |
234,008
-260,627
| -53% | -$985K |
|
|
RVLP
3597
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $881K | ﹤0.01% |
+113,684
| New | +$881K |
|
3598
Odyssey Marine Exploration
OMEX
$77.7M
| $878K | ﹤0.01% |
263,579
+9,134
| +4% | +$30.4K |
|
|
TGH
3599
DELISTED
Textainer Group Holdings limited
TGH
| $878K | ﹤0.01% |
88,190
-153,083
| -63% | -$1.52M |
|
|
GVP
3600
DELISTED
GSE Systems, Inc.
GVP
| $876K | ﹤0.01% |
41,727
-6,271
| -13% | -$132K |
|