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 | |
|---|---|---|---|---|---|---|
1676
Ares Management
ARES
$40.1B
| $102M | ﹤0.01% |
+5,710,502
| New | +$102M |
|
|
NVRO
1677
DELISTED
NEVRO CORP.
NVRO
| $101M | ﹤0.01% |
2,609,571
+91,005
| +4% | +$3.54M |
|
|
AAWW
1678
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $101M | ﹤0.01% |
2,403,594
+58,705
| +3% | +$2.48M |
|
|
RDC
1679
DELISTED
Rowan Companies Plc
RDC
| $101M | ﹤0.01% |
12,035,218
+601,505
| +5% | +$5.05M |
|
|
ACB
1680
Aurora Cannabis
ACB
$274M
| $101M | ﹤0.01% |
+169,468
| New | +$101M |
|
1681
Orthofix Medical
OFIX
$589M
| $101M | ﹤0.01% |
1,921,240
+41,343
| +2% | +$2.17M |
|
1682
Cannae Holdings
CNNE
$1.11B
| $101M | ﹤0.01% |
5,887,856
+76,619
| +1% | +$1.31M |
|
|
ITG
1683
DELISTED
Investment Technology Group Inc
ITG
| $101M | ﹤0.01% |
3,329,669
+186,534
| +6% | +$5.64M |
|
|
GPOR
1684
DELISTED
Gulfport Energy Corp.
GPOR
| $100M | ﹤0.01% |
15,333,435
+1,791,714
| +13% | +$11.7M |
|
1685
Park National Corp
PRK
$2.72B
| $100M | ﹤0.01% |
1,180,558
+15,659
| +1% | +$1.33M |
|
1686
Fossil Group
FOSL
$168M
| $100M | ﹤0.01% |
6,362,758
+819,994
| +15% | +$12.9M |
|
1687
NMI Holdings
NMIH
$3.08B
| $100M | ﹤0.01% |
5,604,394
+164,765
| +3% | +$2.94M |
|
|
SEMG
1688
DELISTED
SEMGROUP CORPORATION
SEMG
| $99.5M | ﹤0.01% |
7,222,313
+223,597
| +3% | +$3.08M |
|
1689
Tennant Co
TNC
$1.5B
| $99.5M | ﹤0.01% |
1,909,551
+34,929
| +2% | +$1.82M |
|
1690
Benchmark Electronics
BHE
$1.41B
| $98.9M | ﹤0.01% |
4,671,393
-155,472
| -3% | -$3.29M |
|
1691
SPS Commerce
SPSC
$4B
| $98.8M | ﹤0.01% |
2,397,484
+188,148
| +9% | +$7.75M |
|
1692
Group 1 Automotive
GPI
$6.03B
| $98.6M | ﹤0.01% |
1,870,203
-5,827
| -0.3% | -$307K |
|
|
EBIX
1693
DELISTED
Ebix Inc
EBIX
| $98.3M | ﹤0.01% |
2,309,247
+57,386
| +3% | +$2.44M |
|
1694
Atara Biotherapeutics
ATRA
$85.1M
| $97.8M | ﹤0.01% |
112,658
+13,155
| +13% | +$11.4M |
|
1695
Materion
MTRN
$2.31B
| $97.5M | ﹤0.01% |
2,166,772
+66,782
| +3% | +$3M |
|
|
SPPI
1696
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $97.2M | ﹤0.01% |
11,112,007
+201,959
| +2% | +$1.77M |
|
|
CNR
1697
Core Natural Resources, Inc.
CNR
$3.75B
| $97M | ﹤0.01% |
3,057,403
+156,035
| +5% | +$4.95M |
|
1698
Unisys
UIS
$282M
| $96.9M | ﹤0.01% |
8,329,288
+386,395
| +5% | +$4.49M |
|
1699
Carvana
CVNA
$50B
| $96.6M | ﹤0.01% |
2,954,186
+332,604
| +13% | +$10.9M |
|
|
ANAT
1700
DELISTED
American National Group, Inc. Common Stock
ANAT
| $96.3M | ﹤0.01% |
757,147
+10,818
| +1% | +$1.38M |
|