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 | |
|---|---|---|---|---|---|---|
1776
US Physical Therapy
USPH
$1.22B
| $84.3M | ﹤0.01% |
824,043
+56,642
| +7% | +$5.8M |
|
1777
Helios Technologies
HLIO
$1.8B
| $84.2M | ﹤0.01% |
2,537,136
+44,166
| +2% | +$1.47M |
|
1778
Madrigal Pharmaceuticals
MDGL
$9.63B
| $84.2M | ﹤0.01% |
746,976
+40,658
| +6% | +$4.58M |
|
1779
Garrett Motion
GTX
$2.64B
| $84.2M | ﹤0.01% |
6,820,284
+6,781,758
| +17,603% | +$83.7M |
|
1780
Apogee Enterprises
APOG
$903M
| $84.1M | ﹤0.01% |
2,817,045
+41,755
| +2% | +$1.25M |
|
1781
National Bank Holdings
NBHC
$1.46B
| $83.8M | ﹤0.01% |
2,714,259
+6,305
| +0.2% | +$195K |
|
1782
Lattice Semiconductor
LSCC
$8.82B
| $83.6M | ﹤0.01% |
12,080,837
+788,870
| +7% | +$5.46M |
|
|
HMHC
1783
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $83.3M | ﹤0.01% |
9,407,038
+204,701
| +2% | +$1.81M |
|
1784
Ambarella
AMBA
$3.43B
| $82.8M | ﹤0.01% |
2,365,918
-41,126
| -2% | -$1.44M |
|
1785
Oil States International
OIS
$341M
| $82.3M | ﹤0.01% |
5,762,682
+166,633
| +3% | +$2.38M |
|
|
IBTX
1786
DELISTED
Independent Bank Group, Inc.
IBTX
| $82.2M | ﹤0.01% |
1,795,658
+179,856
| +11% | +$8.23M |
|
|
UNT
1787
DELISTED
UNIT Corporation
UNT
| $82.1M | ﹤0.01% |
5,750,179
+146,256
| +3% | +$2.09M |
|
1788
Vipshop
VIPS
$8.97B
| $82.1M | ﹤0.01% |
15,032,550
+364,241
| +2% | +$1.99M |
|
|
CLVS
1789
DELISTED
Clovis Oncology, Inc.
CLVS
| $81.9M | ﹤0.01% |
4,560,930
+115,866
| +3% | +$2.08M |
|
1790
ePlus
PLUS
$1.97B
| $81.4M | ﹤0.01% |
2,288,416
+36,790
| +2% | +$1.31M |
|
|
FSP
1791
Franklin Street Properties
FSP
$174M
| $81.4M | ﹤0.01% |
13,058,829
-2,581,979
| -17% | -$16.1M |
|
1792
Fresh Del Monte Produce
FDP
$1.71B
| $81.3M | ﹤0.01% |
2,877,182
+198,547
| +7% | +$5.61M |
|
1793
Coeur Mining
CDE
$9.98B
| $81M | ﹤0.01% |
18,125,378
+1,421,177
| +9% | +$6.35M |
|
1794
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $80.9M | ﹤0.01% |
1,334,999
+73,031
| +6% | +$4.43M |
|
|
HTO
1795
H2O America Common Stock
HTO
$1.75B
| $80.9M | ﹤0.01% |
1,453,980
+429,817
| +42% | +$23.9M |
|
|
FBC
1796
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $80.8M | ﹤0.01% |
3,061,048
+359,849
| +13% | +$9.5M |
|
1797
Papa John's
PZZA
$1.65B
| $80.8M | ﹤0.01% |
2,028,677
+44,704
| +2% | +$1.78M |
|
1798
Upbound Group
UPBD
$1.45B
| $80.6M | ﹤0.01% |
4,976,533
+19,883
| +0.4% | +$322K |
|
|
NXGN
1799
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $80.5M | ﹤0.01% |
5,313,745
-3,488
| -0.1% | -$52.8K |
|
1800
Stride
LRN
$6.91B
| $80.3M | ﹤0.01% |
3,239,885
-17,764
| -0.5% | -$440K |
|