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 | |
|---|---|---|---|---|---|---|
1751
Standex International
SXI
$2.47B
| $87.5M | ﹤0.01% |
1,302,643
+14,830
| +1% | +$996K |
|
|
NTRI
1752
DELISTED
NutriSystem, Inc.
NTRI
| $87.5M | ﹤0.01% |
1,993,161
+125,661
| +7% | +$5.51M |
|
1753
Sangamo Therapeutics
SGMO
$152M
| $87.2M | ﹤0.01% |
7,595,252
+117,561
| +2% | +$1.35M |
|
1754
Coca-Cola Consolidated
COKE
$10.6B
| $87.1M | ﹤0.01% |
4,909,860
+212,530
| +5% | +$3.77M |
|
|
FG
1755
DELISTED
FGL Holdings Ordinary Shares
FG
| $87.1M | ﹤0.01% |
13,074,355
+693,056
| +6% | +$4.62M |
|
1756
Sunrun
RUN
$3.71B
| $87.1M | ﹤0.01% |
7,995,213
+330,281
| +4% | +$3.6M |
|
|
CJ
1757
DELISTED
C&J Energy Services, Inc.
CJ
| $86.8M | ﹤0.01% |
6,431,373
+152,615
| +2% | +$2.06M |
|
1758
Methode Electronics
MEI
$287M
| $86.8M | ﹤0.01% |
3,727,168
+88,570
| +2% | +$2.06M |
|
1759
JELD-WEN Holding
JELD
$537M
| $86.6M | ﹤0.01% |
6,093,036
+98,662
| +2% | +$1.4M |
|
1760
Interface
TILE
$1.66B
| $86.6M | ﹤0.01% |
6,075,030
+93,077
| +2% | +$1.33M |
|
|
GOV
1761
DELISTED
Government Properties Income Trust
GOV
| $86.4M | ﹤0.01% |
12,574,143
-2,463,701
| -16% | -$16.9M |
|
|
MOMO
1762
Hello Group
MOMO
$1.19B
| $85.9M | ﹤0.01% |
3,618,737
+90,792
| +3% | +$2.16M |
|
|
EGOV
1763
DELISTED
NIC Inc
EGOV
| $85.9M | ﹤0.01% |
6,886,563
+128,270
| +2% | +$1.6M |
|
|
AYR
1764
DELISTED
Aircastle Limited
AYR
| $85.7M | ﹤0.01% |
4,973,830
+9,499
| +0.2% | +$164K |
|
1765
Calavo Growers
CVGW
$489M
| $85.7M | ﹤0.01% |
1,174,821
+62,570
| +6% | +$4.57M |
|
|
ARR
1766
Armour Residential REIT
ARR
$1.72B
| $85.6M | ﹤0.01% |
834,829
+31,076
| +4% | +$3.19M |
|
1767
Heartland Express
HTLD
$656M
| $85.5M | ﹤0.01% |
4,672,651
+10,978
| +0.2% | +$201K |
|
1768
Vermilion Energy
VET
$1.14B
| $85.5M | ﹤0.01% |
4,056,021
+121,752
| +3% | +$2.57M |
|
1769
Opko Health
OPK
$1.11B
| $85.4M | ﹤0.01% |
28,381,653
-1,279,097
| -4% | -$3.85M |
|
|
ECOL
1770
DELISTED
US Ecology, Inc.
ECOL
| $85.3M | ﹤0.01% |
1,354,943
+42,531
| +3% | +$2.68M |
|
|
ALTR
1771
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $85.1M | ﹤0.01% |
3,086,009
+352,928
| +13% | +$9.73M |
|
|
CSR
1772
Centerspace
CSR
$979M
| $84.9M | ﹤0.01% |
1,729,207
-20,395
| -1% | -$1M |
|
|
RTL
1773
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $84.5M | ﹤0.01% |
6,342,503
+4,100,464
| +183% | +$54.6M |
|
1774
ATN International
ATNI
$250M
| $84.4M | ﹤0.01% |
1,179,862
+12,651
| +1% | +$905K |
|
1775
WisdomTree
WT
$2.11B
| $84.4M | ﹤0.01% |
12,687,063
+130,613
| +1% | +$869K |
|