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 | |
|---|---|---|---|---|---|---|
1876
Shopify
SHOP
$186B
| $67.5M | ﹤0.01% |
4,878,900
+2,849,280
| +140% | +$39.4M |
|
|
ORIT
1877
DELISTED
Oritani Financial Corp. New
ORIT
| $67.3M | ﹤0.01% |
4,563,713
+7,400
| +0.2% | +$109K |
|
|
TERP
1878
DELISTED
TerraForm Power, Inc
TERP
| $67.3M | ﹤0.01% |
5,997,554
+291,706
| +5% | +$3.27M |
|
1879
Astec Industries
ASTE
$1.06B
| $67M | ﹤0.01% |
2,220,847
+153,460
| +7% | +$4.63M |
|
1880
SolarEdge
SEDG
$1.72B
| $67M | ﹤0.01% |
1,909,632
-1,198
| -0.1% | -$42.1K |
|
|
NE
1881
DELISTED
Noble Corporation
NE
| $66.8M | ﹤0.01% |
25,501,659
+529,820
| +2% | +$1.39M |
|
|
RDUS
1882
DELISTED
Radius Health, Inc.
RDUS
| $66.8M | ﹤0.01% |
4,048,985
+477,414
| +13% | +$7.87M |
|
|
NXRT
1883
NexPoint Residential Trust
NXRT
$858M
| $66.7M | ﹤0.01% |
1,902,617
+111,586
| +6% | +$3.91M |
|
|
HTZ
1884
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $66.6M | ﹤0.01% |
5,614,888
+127,562
| +2% | +$1.51M |
|
|
TRHC
1885
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $66.5M | ﹤0.01% |
1,042,872
+75,103
| +8% | +$4.79M |
|
|
VSTO
1886
DELISTED
Vista Outdoor Inc.
VSTO
| $66.5M | ﹤0.01% |
5,855,349
+57,704
| +1% | +$655K |
|
1887
Acco Brands
ACCO
$361M
| $66.4M | ﹤0.01% |
9,790,535
+63,201
| +0.6% | +$428K |
|
1888
Cohen & Steers
CNS
$3.65B
| $66.3M | ﹤0.01% |
1,932,739
+8,023
| +0.4% | +$275K |
|
1889
GrafTech
EAF
$261M
| $66.1M | ﹤0.01% |
578,034
+99,059
| +21% | +$11.3M |
|
1890
Kelly Services Class A
KELYA
$481M
| $65.9M | ﹤0.01% |
3,218,454
+125,127
| +4% | +$2.56M |
|
|
TSG
1891
DELISTED
The Stars Group Inc.
TSG
| $65.7M | ﹤0.01% |
3,973,982
+360,370
| +10% | +$5.95M |
|
1892
Amkor Technology
AMKR
$6.29B
| $65.6M | ﹤0.01% |
10,007,214
-443,742
| -4% | -$2.91M |
|
|
TYPE
1893
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $65.6M | ﹤0.01% |
4,223,659
+69,663
| +2% | +$1.08M |
|
1894
AMERISAFE
AMSF
$841M
| $65.4M | ﹤0.01% |
1,153,743
+17,524
| +2% | +$993K |
|
1895
Vital Energy
VTLE
$635M
| $65.4M | ﹤0.01% |
902,980
+137,818
| +18% | +$9.98M |
|
1896
Stantec
STN
$12.6B
| $64.8M | ﹤0.01% |
2,965,211
+120,730
| +4% | +$2.64M |
|
1897
HealthStream
HSTM
$855M
| $64.7M | ﹤0.01% |
2,679,401
+90,325
| +3% | +$2.18M |
|
|
INFN
1898
DELISTED
Infinera Corporation Common Stock
INFN
| $64.7M | ﹤0.01% |
16,216,790
+1,898,062
| +13% | +$7.57M |
|
|
CNSL
1899
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $64.6M | ﹤0.01% |
6,536,492
-1,104,982
| -14% | -$10.9M |
|
1900
Gorman-Rupp
GRC
$1.13B
| $64.4M | ﹤0.01% |
1,985,772
+36,322
| +2% | +$1.18M |
|