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 | |
|---|---|---|---|---|---|---|
1926
Buckle
BKE
$3.04B
| $60.9M | ﹤0.01% |
3,147,842
+26,857
| +0.9% | +$519K |
|
|
MRTX
1927
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $60.7M | ﹤0.01% |
1,432,016
+111
| +0% | +$4.71K |
|
|
CPLG
1928
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $60.3M | ﹤0.01% |
4,923,728
-1,009,027
| -17% | -$12.4M |
|
1929
MACOM Technology Solutions
MTSI
$9.82B
| $60.3M | ﹤0.01% |
4,156,062
+141,058
| +4% | +$2.05M |
|
1930
Banco Santander Chile
BSAC
$12.1B
| $60.2M | ﹤0.01% |
2,014,757
+20,437
| +1% | +$611K |
|
1931
Southside Bancshares
SBSI
$916M
| $60.2M | ﹤0.01% |
1,895,704
+151,552
| +9% | +$4.81M |
|
|
INST
1932
DELISTED
Instructure, Inc.
INST
| $60.1M | ﹤0.01% |
1,602,778
+127,887
| +9% | +$4.8M |
|
1933
Clearway Energy Class A
CWEN.A
$3.21B
| $60M | ﹤0.01% |
3,547,077
+133,683
| +4% | +$2.26M |
|
1934
Heritage Financial
HFWA
$833M
| $60M | ﹤0.01% |
2,018,999
+122,762
| +6% | +$3.65M |
|
1935
Movado Group
MOV
$438M
| $59.9M | ﹤0.01% |
1,895,313
+62,646
| +3% | +$1.98M |
|
1936
Smith & Wesson
SWBI
$415M
| $59.7M | ﹤0.01% |
6,039,018
+63,656
| +1% | +$629K |
|
1937
Natera
NTRA
$23.1B
| $59.7M | ﹤0.01% |
4,274,493
+661,633
| +18% | +$9.24M |
|
|
TELL
1938
DELISTED
Tellurian Inc.
TELL
| $59.6M | ﹤0.01% |
8,582,105
+148,937
| +2% | +$1.04M |
|
|
NWLI
1939
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $59.5M | ﹤0.01% |
197,750
-174
| -0.1% | -$52.3K |
|
1940
Artivion
AORT
$1.92B
| $59.4M | ﹤0.01% |
2,094,027
+76,723
| +4% | +$2.18M |
|
1941
Stewart Information Services
STC
$2.09B
| $59.3M | ﹤0.01% |
1,433,380
+57,228
| +4% | +$2.37M |
|
|
GRP.U
1942
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $59.1M | ﹤0.01% |
1,520,868
+17,829
| +1% | +$693K |
|
|
FFG
1943
DELISTED
FBL Financial Group
FFG
| $59.1M | ﹤0.01% |
900,628
-11,618
| -1% | -$763K |
|
|
MLNX
1944
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $59M | ﹤0.01% |
639,111
+118,401
| +23% | +$10.9M |
|
|
RDUS
1945
DELISTED
Radius Recycling
RDUS
| $58.9M | ﹤0.01% |
2,731,060
-102,696
| -4% | -$2.21M |
|
1946
Appian
APPN
$2.28B
| $58.7M | ﹤0.01% |
2,197,730
+266,806
| +14% | +$7.13M |
|
1947
RE/MAX Holdings
RMAX
$195M
| $58.6M | ﹤0.01% |
1,906,792
-71,520
| -4% | -$2.2M |
|
|
EXTN
1948
DELISTED
Exterran Corporation
EXTN
| $58.5M | ﹤0.01% |
3,303,561
-94,515
| -3% | -$1.67M |
|
1949
Simply Good Foods
SMPL
$2.73B
| $58M | ﹤0.01% |
3,071,372
+374,286
| +14% | +$7.07M |
|
1950
Thermon Group Holdings
THR
$844M
| $57.6M | ﹤0.01% |
2,839,333
+8,878
| +0.3% | +$180K |
|