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 | |
|---|---|---|---|---|---|---|
|
GTT
1726
DELISTED
GTT Communications, Inc.
GTT
| $90.7M | ﹤0.01% |
3,834,219
+56,710
| +2% | +$1.34M |
|
1727
Alpha Metallurgical Resources
AMR
$1.87B
| $90.6M | ﹤0.01% |
+1,378,683
| New | +$90.6M |
|
|
CRAY
1728
DELISTED
Cray, Inc.
CRAY
| $90.2M | ﹤0.01% |
4,178,677
+64,317
| +2% | +$1.39M |
|
1729
Light & Wonder
LNW
$7.48B
| $90M | ﹤0.01% |
5,034,964
+141,302
| +3% | +$2.53M |
|
1730
Cactus
WHD
$2.74B
| $89.9M | ﹤0.01% |
3,280,381
+81,910
| +3% | +$2.25M |
|
1731
Wabash National
WNC
$457M
| $89.8M | ﹤0.01% |
6,867,403
-189,354
| -3% | -$2.48M |
|
1732
National Beverage
FIZZ
$3.67B
| $88.8M | ﹤0.01% |
2,474,636
-315,080
| -11% | -$11.3M |
|
1733
Adeia
ADEA
$1.71B
| $88.7M | ﹤0.01% |
18,223,025
-1,323,877
| -7% | -$6.44M |
|
|
BNCL
1734
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $88.5M | ﹤0.01% |
6,189,992
+124,883
| +2% | +$1.78M |
|
1735
Independence Realty Trust
IRT
$4.07B
| $88.4M | ﹤0.01% |
9,627,108
+29,037
| +0.3% | +$267K |
|
|
BNFT
1736
DELISTED
Benefitfocus, Inc.
BNFT
| $88.3M | ﹤0.01% |
1,930,695
+121,035
| +7% | +$5.53M |
|
|
AD
1737
Array Digital Infrastructure, Inc.
AD
$4.41B
| $88.2M | ﹤0.01% |
1,697,490
+42,863
| +3% | +$2.23M |
|
|
UBA
1738
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $88.2M | ﹤0.01% |
4,587,355
+28,765
| +0.6% | +$553K |
|
|
JOYY
1739
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $88.1M | ﹤0.01% |
1,471,870
-23,597
| -2% | -$1.41M |
|
1740
Andersons Inc
ANDE
$1.38B
| $88M | ﹤0.01% |
2,945,250
+59,256
| +2% | +$1.77M |
|
1741
Advanced Drainage Systems
WMS
$11B
| $88M | ﹤0.01% |
3,629,159
+135,334
| +4% | +$3.28M |
|
1742
TFS Financial
TFSL
$3.75B
| $87.9M | ﹤0.01% |
5,450,330
+14,064
| +0.3% | +$227K |
|
|
AIMT
1743
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $87.9M | ﹤0.01% |
3,675,074
+95,768
| +3% | +$2.29M |
|
1744
Seaboard Corp
SEB
$3.78B
| $87.9M | ﹤0.01% |
24,844
+277
| +1% | +$980K |
|
|
INOV
1745
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $87.9M | ﹤0.01% |
6,198,131
+215,101
| +4% | +$3.05M |
|
1746
Editas Medicine
EDIT
$242M
| $87.9M | ﹤0.01% |
3,862,012
+132,433
| +4% | +$3.01M |
|
1747
OFG Bancorp
OFG
$1.95B
| $87.7M | ﹤0.01% |
5,330,956
+689,253
| +15% | +$11.3M |
|
1748
Nelnet
NNI
$4.46B
| $87.6M | ﹤0.01% |
1,673,652
+29,476
| +2% | +$1.54M |
|
1749
E.W. Scripps
SSP
$257M
| $87.6M | ﹤0.01% |
5,569,020
+93,862
| +2% | +$1.48M |
|
1750
Genesco
GCO
$358M
| $87.5M | ﹤0.01% |
1,975,677
+54,947
| +3% | +$2.43M |
|