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 | |
|---|---|---|---|---|---|---|
1801
Ambac
AMBC
$413M
| $80.3M | ﹤0.01% |
4,654,819
+2,497,176
| +116% | +$43.1M |
|
1802
Vicor
VICR
$2.28B
| $79.9M | ﹤0.01% |
2,113,614
+364,596
| +21% | +$13.8M |
|
|
GLUU
1803
DELISTED
Glu Mobile Inc.
GLUU
| $79.8M | ﹤0.01% |
9,886,860
-905,937
| -8% | -$7.31M |
|
|
SLCA
1804
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $79.8M | ﹤0.01% |
7,834,435
+67,449
| +0.9% | +$687K |
|
1805
Workiva
WK
$4.34B
| $79.6M | ﹤0.01% |
2,217,061
+266,891
| +14% | +$9.58M |
|
1806
Mativ Holdings
MATV
$674M
| $79.2M | ﹤0.01% |
3,160,299
-50,181
| -2% | -$1.26M |
|
1807
Helix Energy Solutions
HLX
$914M
| $78.7M | ﹤0.01% |
14,547,809
+389,389
| +3% | +$2.11M |
|
1808
Esperion Therapeutics
ESPR
$573M
| $78.1M | ﹤0.01% |
1,698,070
+48,902
| +3% | +$2.25M |
|
|
WIFI
1809
DELISTED
Boingo Wireless, Inc.
WIFI
| $77.8M | ﹤0.01% |
3,782,617
+477,855
| +14% | +$9.83M |
|
1810
Yext
YEXT
$1.07B
| $77.6M | ﹤0.01% |
5,225,690
+207,289
| +4% | +$3.08M |
|
1811
Chesapeake Utilities
CPK
$2.95B
| $77.6M | ﹤0.01% |
954,280
+25,279
| +3% | +$2.06M |
|
|
LGF.A
1812
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $77.5M | ﹤0.01% |
4,813,217
-54,478
| -1% | -$877K |
|
|
TRTX
1813
TPG RE Finance Trust
TRTX
$742M
| $77.5M | ﹤0.01% |
4,238,189
+19,098
| +0.5% | +$349K |
|
|
EVBG
1814
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $76.9M | ﹤0.01% |
1,354,718
+91,599
| +7% | +$5.2M |
|
|
VIVO
1815
DELISTED
Meridian Bioscience Inc
VIVO
| $76.6M | ﹤0.01% |
4,414,539
+66,580
| +2% | +$1.16M |
|
|
PS
1816
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $76.2M | ﹤0.01% |
3,235,076
+1,176,296
| +57% | +$27.7M |
|
|
MCRN
1817
DELISTED
Milacron Holdings Corp.
MCRN
| $76.2M | ﹤0.01% |
6,405,278
+463,824
| +8% | +$5.51M |
|
|
DPLO
1818
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $76.1M | ﹤0.01% |
5,654,319
+192,604
| +4% | +$2.59M |
|
1819
Kforce
KFRC
$567M
| $76.1M | ﹤0.01% |
2,460,211
+197,780
| +9% | +$6.12M |
|
1820
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $76M | ﹤0.01% |
2,919,815
+157,426
| +6% | +$4.1M |
|
|
PVTL
1821
DELISTED
Pivotal Software, Inc.
PVTL
| $75.9M | ﹤0.01% |
4,642,473
+1,237,864
| +36% | +$20.2M |
|
|
QUOT
1822
DELISTED
Quotient Technology Inc
QUOT
| $75.8M | ﹤0.01% |
7,094,104
-46,974
| -0.7% | -$502K |
|
|
CISN
1823
DELISTED
Cision Ltd. Ordinary Share
CISN
| $75.5M | ﹤0.01% |
6,455,385
+202,130
| +3% | +$2.36M |
|
1824
Verra Mobility
VRRM
$3.92B
| $75.3M | ﹤0.01% |
+7,713,965
| New | +$75.3M |
|
|
ZGNX
1825
DELISTED
Zogenix, Inc.
ZGNX
| $75.2M | ﹤0.01% |
2,061,777
-8,609
| -0.4% | -$314K |
|