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 | |
|---|---|---|---|---|---|---|
1701
CVR Energy
CVI
$3.13B
| $96.2M | ﹤0.01% |
2,790,613
+820,285
| +42% | +$28.3M |
|
|
HDP
1702
DELISTED
Hortonworks, Inc.
HDP
| $96.2M | ﹤0.01% |
6,672,529
-1,990,632
| -23% | -$28.7M |
|
1703
Piper Sandler
PIPR
$6.12B
| $95.7M | ﹤0.01% |
1,452,952
+8,419
| +0.6% | +$554K |
|
1704
MRC Global
MRC
$1.23B
| $95.3M | ﹤0.01% |
7,788,402
+123,968
| +2% | +$1.52M |
|
1705
Sturm, Ruger & Co
RGR
$600M
| $95.2M | ﹤0.01% |
1,788,704
+48,120
| +3% | +$2.56M |
|
|
ACOR
1706
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $95.1M | ﹤0.01% |
50,861
+5,990
| +13% | +$11.2M |
|
|
TWNK
1707
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $94.7M | ﹤0.01% |
8,652,944
+462,192
| +6% | +$5.06M |
|
|
SIR
1708
DELISTED
SELECT INCOME REIT
SIR
| $94.5M | ﹤0.01% |
12,841,946
-8,501,911
| -40% | -$62.6M |
|
|
BPFH
1709
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $94.3M | ﹤0.01% |
8,921,482
+254,834
| +3% | +$2.69M |
|
1710
Varex Imaging
VREX
$469M
| $93.9M | ﹤0.01% |
3,966,819
+153,968
| +4% | +$3.65M |
|
1711
World Acceptance Corp
WRLD
$900M
| $93.7M | ﹤0.01% |
915,835
+177,158
| +24% | +$18.1M |
|
1712
LendingClub
LC
$1.91B
| $92.8M | ﹤0.01% |
7,059,075
+269,160
| +4% | +$3.54M |
|
1713
BancFirst
BANF
$4.45B
| $92.7M | ﹤0.01% |
1,857,511
+40,657
| +2% | +$2.03M |
|
|
CLDT
1714
Chatham Lodging
CLDT
$348M
| $92.6M | ﹤0.01% |
5,239,323
-7,382
| -0.1% | -$131K |
|
1715
Angi Inc
ANGI
$760M
| $92.5M | ﹤0.01% |
575,832
+77,327
| +16% | +$12.4M |
|
|
NTUS
1716
DELISTED
Natus Medical Inc
NTUS
| $92.3M | ﹤0.01% |
2,710,971
+98,539
| +4% | +$3.35M |
|
|
HTLF
1717
DELISTED
Heartland Financial USA, Inc.
HTLF
| $92.2M | ﹤0.01% |
2,098,107
+52,314
| +3% | +$2.3M |
|
|
BFS
1718
Saul Centers
BFS
$785M
| $92.2M | ﹤0.01% |
1,952,498
+4,737
| +0.2% | +$224K |
|
1719
Magnolia Oil & Gas
MGY
$4.41B
| $91.9M | ﹤0.01% |
8,202,342
+653,244
| +9% | +$7.32M |
|
1720
Cavco Industries
CVCO
$4.32B
| $91.9M | ﹤0.01% |
704,909
+23,794
| +3% | +$3.1M |
|
1721
Scansource
SCSC
$974M
| $91.3M | ﹤0.01% |
2,656,205
+51,132
| +2% | +$1.76M |
|
1722
RB Global
RBA
$21.7B
| $91.2M | ﹤0.01% |
2,787,165
+101,129
| +4% | +$3.31M |
|
1723
Insmed
INSM
$30.8B
| $91.2M | ﹤0.01% |
6,949,384
+146,678
| +2% | +$1.92M |
|
1724
BlackBerry
BB
$2.32B
| $91M | ﹤0.01% |
12,802,998
+280,387
| +2% | +$1.99M |
|
|
SAFE
1725
Safehold
SAFE
$1.18B
| $91M | ﹤0.01% |
2,038,312
-13,681
| -0.7% | -$611K |
|