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 | |
|---|---|---|---|---|---|---|
|
VCRA
1951
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $57.5M | ﹤0.01% |
1,462,090
+79,965
| +6% | +$3.15M |
|
1952
WSFS Financial
WSFS
$3.13B
| $57.5M | ﹤0.01% |
1,515,518
+38,037
| +3% | +$1.44M |
|
|
AQUA
1953
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $57.3M | ﹤0.01% |
5,973,048
+127,122
| +2% | +$1.22M |
|
|
TPC
1954
Tutor Perini Corporation
TPC
$3.37B
| $57.1M | ﹤0.01% |
3,577,918
+41,396
| +1% | +$661K |
|
|
AUY
1955
DELISTED
Yamana Gold, Inc.
AUY
| $57.1M | ﹤0.01% |
24,208,185
+1,289,356
| +6% | +$3.04M |
|
|
BGG
1956
DELISTED
Briggs & Stratton Corp.
BGG
| $57.1M | ﹤0.01% |
4,365,963
+84,263
| +2% | +$1.1M |
|
1957
Regis Corp
RGS
$70.8M
| $57M | ﹤0.01% |
168,184
-3,484
| -2% | -$1.18M |
|
1958
Rayonier Advanced Materials
RYAM
$421M
| $56.9M | ﹤0.01% |
5,347,360
+140,299
| +3% | +$1.49M |
|
1959
Santander
BSBR
$40.1B
| $56.9M | ﹤0.01% |
5,337,748
-125,384
| -2% | -$1.34M |
|
1960
Puma Biotechnology
PBYI
$225M
| $56.9M | ﹤0.01% |
2,794,737
-24,381
| -0.9% | -$496K |
|
1961
United Natural Foods
UNFI
$1.77B
| $56.9M | ﹤0.01% |
5,370,149
+696,671
| +15% | +$7.38M |
|
|
TGI
1962
DELISTED
Triumph Group
TGI
| $56.8M | ﹤0.01% |
4,939,103
+238,920
| +5% | +$2.75M |
|
|
APTS
1963
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $56.5M | ﹤0.01% |
4,019,916
+50,982
| +1% | +$717K |
|
|
DCOM
1964
DELISTED
Dime Community Bancshares
DCOM
| $56.5M | ﹤0.01% |
3,328,078
+11,560
| +0.3% | +$196K |
|
1965
Standard Motor Products
SMP
$889M
| $56.5M | ﹤0.01% |
1,166,186
+12,156
| +1% | +$589K |
|
1966
Kratos Defense & Security Solutions
KTOS
$11.7B
| $56.3M | ﹤0.01% |
3,996,569
-80,663
| -2% | -$1.14M |
|
|
NRE
1967
DELISTED
NorthStar Realty Europe Corp.
NRE
| $56.2M | ﹤0.01% |
3,865,853
-210,596
| -5% | -$3.06M |
|
1968
Pan American Silver
PAAS
$15.5B
| $56.2M | ﹤0.01% |
3,846,669
+231,110
| +6% | +$3.37M |
|
1969
British American Tobacco
BTI
$123B
| $56M | ﹤0.01% |
1,757,381
| – | – |
|
1970
Adtran
ADTN
$809M
| $55.9M | ﹤0.01% |
5,206,272
+69,894
| +1% | +$751K |
|
1971
Virtus Investment Partners
VRTS
$1.34B
| $55.9M | ﹤0.01% |
703,204
+19,859
| +3% | +$1.58M |
|
1972
Colliers International
CIGI
$8.48B
| $55.8M | ﹤0.01% |
1,014,412
+69,445
| +7% | +$3.82M |
|
1973
United Microelectronic
UMC
$17B
| $55.8M | ﹤0.01% |
31,145,402
+1,318,096
| +4% | +$2.36M |
|
1974
Gray Television
GTN
$598M
| $55.5M | ﹤0.01% |
3,764,239
+171,159
| +5% | +$2.52M |
|
1975
Casella Waste Systems
CWST
$5.79B
| $55.4M | ﹤0.01% |
1,944,258
+60,710
| +3% | +$1.73M |
|