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 | |
|---|---|---|---|---|---|---|
1576
Strategy Inc Common Stock Class A
MSTR
$94.3B
| $119M | 0.01% |
9,339,980
+73,570
| +0.8% | +$940K |
|
|
FOE
1577
DELISTED
Ferro Corporation
FOE
| $119M | 0.01% |
7,609,375
+31,905
| +0.4% | +$500K |
|
1578
CSG Systems International
CSGS
$1.86B
| $119M | 0.01% |
3,752,169
+92,885
| +3% | +$2.95M |
|
1579
Evolent Health
EVH
$1.06B
| $119M | 0.01% |
5,966,234
+252,704
| +4% | +$5.04M |
|
1580
ArcBest
ARCB
$1.63B
| $119M | 0.01% |
3,461,747
+318,953
| +10% | +$10.9M |
|
|
SRCI
1581
DELISTED
SRC Energy Inc
SRCI
| $118M | 0.01% |
25,150,155
+647,792
| +3% | +$3.04M |
|
|
SINA
1582
DELISTED
Sina Corp
SINA
| $118M | 0.01% |
2,199,685
+33,464
| +2% | +$1.8M |
|
1583
Vanguard Value ETF
VTV
$146B
| $118M | 0.01% |
1,202,137
+370
| +0% | +$36.2K |
|
1584
ODP
ODP
$632M
| $117M | 0.01% |
4,549,683
-1,035,177
| -19% | -$26.7M |
|
1585
Boise Cascade
BCC
$3.23B
| $117M | 0.01% |
4,901,527
-105,164
| -2% | -$2.51M |
|
1586
Fabrinet
FN
$12.8B
| $117M | 0.01% |
2,275,449
+92,380
| +4% | +$4.74M |
|
1587
Tompkins Financial
TMP
$1B
| $117M | 0.01% |
1,555,328
+37,318
| +2% | +$2.8M |
|
1588
Cooper-Standard Automotive
CPS
$676M
| $117M | 0.01% |
1,877,970
+38,937
| +2% | +$2.42M |
|
1589
TTM Technologies
TTMI
$4.84B
| $116M | 0.01% |
11,932,044
-246,174
| -2% | -$2.4M |
|
1590
First Interstate BancSystem
FIBK
$3.44B
| $116M | 0.01% |
3,167,921
+312,490
| +11% | +$11.4M |
|
1591
Kinross Gold
KGC
$28.4B
| $116M | 0.01% |
35,744,723
+1,141,389
| +3% | +$3.7M |
|
1592
3D Systems Corporation
DDD
$286M
| $116M | 0.01% |
11,357,261
+276,416
| +2% | +$2.81M |
|
1593
Houlihan Lokey
HLI
$14.5B
| $115M | 0.01% |
3,133,217
+46,707
| +2% | +$1.72M |
|
1594
City Holding Co
CHCO
$1.83B
| $115M | 0.01% |
1,705,677
+115,417
| +7% | +$7.8M |
|
|
MIK
1595
DELISTED
Michaels Stores, Inc
MIK
| $115M | 0.01% |
8,513,247
-846,183
| -9% | -$11.5M |
|
|
TIER
1596
DELISTED
TIER REIT, Inc.
TIER
| $115M | 0.01% |
5,585,075
+288,254
| +5% | +$5.95M |
|
1597
STAAR Surgical
STAA
$1.39B
| $115M | 0.01% |
3,599,905
+844,961
| +31% | +$27M |
|
1598
Hilltop Holdings
HTH
$2.19B
| $115M | 0.01% |
6,434,588
+66,542
| +1% | +$1.19M |
|
1599
Brookdale Senior Living
BKD
$1.77B
| $115M | 0.01% |
17,110,223
+541,516
| +3% | +$3.63M |
|
|
BRSP
1600
BrightSpire Capital
BRSP
$766M
| $115M | 0.01% |
7,252,455
+213,208
| +3% | +$3.37M |
|