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 | |
|---|---|---|---|---|---|---|
1901
Pinduoduo
PDD
$178B
| $64.3M | ﹤0.01% |
2,863,672
+87,283
| +3% | +$1.96M |
|
1902
TrueCar
TRUE
$215M
| $63.9M | ﹤0.01% |
7,050,558
+95,493
| +1% | +$865K |
|
|
ATRI
1903
DELISTED
Atrion Corp
ATRI
| $63.6M | ﹤0.01% |
85,872
+1,757
| +2% | +$1.3M |
|
|
CMO
1904
DELISTED
Capstead Mortgage Corp.
CMO
| $63.3M | ﹤0.01% |
9,489,382
+43,917
| +0.5% | +$293K |
|
1905
James River Group
JRVR
$244M
| $63.2M | ﹤0.01% |
1,730,504
+23,428
| +1% | +$856K |
|
|
AHT
1906
Ashford Hospitality Trust
AHT
$38.1M
| $63.1M | ﹤0.01% |
15,962
+162
| +1% | +$640K |
|
|
CKH
1907
DELISTED
Seacor Holdings Inc.
CKH
| $63.1M | ﹤0.01% |
1,704,755
+38,128
| +2% | +$1.41M |
|
|
KEM
1908
DELISTED
KEMET Corporation
KEM
| $63M | ﹤0.01% |
3,594,374
+347,705
| +11% | +$6.1M |
|
1909
Acushnet Holdings
GOLF
$4.38B
| $63M | ﹤0.01% |
2,988,461
+41,105
| +1% | +$866K |
|
|
ESIO
1910
DELISTED
Electro Scientific Industries
ESIO
| $63M | ﹤0.01% |
2,101,430
-373,388
| -15% | -$11.2M |
|
|
AUD
1911
DELISTED
Audacy, Inc.
AUD
| $62.9M | ﹤0.01% |
11,013,261
+216,067
| +2% | +$1.23M |
|
1912
Northfield Bancorp
NFBK
$492M
| $62.9M | ﹤0.01% |
4,640,354
+101,711
| +2% | +$1.38M |
|
|
CRC
1913
DELISTED
California Resources Corporation
CRC
| $62.9M | ﹤0.01% |
3,689,441
-113,718
| -3% | -$1.94M |
|
|
GOOS
1914
Canada Goose Holdings
GOOS
$1.36B
| $62.7M | ﹤0.01% |
1,433,485
+440,213
| +44% | +$19.2M |
|
|
PRSU
1915
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $62.3M | ﹤0.01% |
1,243,479
+33,231
| +3% | +$1.66M |
|
|
HEES
1916
DELISTED
H&E Equipment Services
HEES
| $62.2M | ﹤0.01% |
3,045,002
-449,254
| -13% | -$9.17M |
|
1917
CorVel
CRVL
$4.39B
| $62.1M | ﹤0.01% |
3,019,035
+34,185
| +1% | +$703K |
|
1918
Herc Holdings
HRI
$4.2B
| $62M | ﹤0.01% |
2,385,029
+40,123
| +2% | +$1.04M |
|
1919
iQIYI
IQ
$2.51B
| $61.9M | ﹤0.01% |
4,162,754
+127,046
| +3% | +$1.89M |
|
1920
Columbia Financial
CLBK
$1.6B
| $61.8M | ﹤0.01% |
4,044,952
+143,422
| +4% | +$2.19M |
|
|
NPKI
1921
NPK International Inc.
NPKI
$889M
| $61.8M | ﹤0.01% |
8,993,612
+364,754
| +4% | +$2.51M |
|
|
NP
1922
DELISTED
Neenah, Inc. Common Stock
NP
| $61.6M | ﹤0.01% |
1,046,101
+20,296
| +2% | +$1.2M |
|
1923
FirstService
FSV
$9.31B
| $61.6M | ﹤0.01% |
899,859
+50,786
| +6% | +$3.48M |
|
1924
ICF International
ICFI
$1.83B
| $61.4M | ﹤0.01% |
947,057
+42,800
| +5% | +$2.77M |
|
|
PGTI
1925
DELISTED
PGT, Inc.
PGTI
| $61.2M | ﹤0.01% |
3,864,093
-384,889
| -9% | -$6.1M |
|