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 | |
|---|---|---|---|---|---|---|
2026
First Busey Corp
BUSE
$2.19B
| $50.3M | ﹤0.01% |
2,049,628
+57,479
| +3% | +$1.41M |
|
2027
CBIZ
CBZ
$3.01B
| $50.3M | ﹤0.01% |
2,551,506
+112,351
| +5% | +$2.21M |
|
2028
Onto Innovation
ONTO
$5.44B
| $50.3M | ﹤0.01% |
1,838,726
+116,547
| +7% | +$3.19M |
|
|
CARB
2029
DELISTED
Carbonite Inc
CARB
| $50.2M | ﹤0.01% |
1,985,672
+119,455
| +6% | +$3.02M |
|
|
RESI
2030
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $50.1M | ﹤0.01% |
5,736,355
-1,317,927
| -19% | -$11.5M |
|
|
PENG
2031
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $49.6M | ﹤0.01% |
3,340,990
+6,726
| +0.2% | +$99.9K |
|
2032
CTS Corp
CTS
$1.23B
| $49.6M | ﹤0.01% |
1,914,239
-22,942
| -1% | -$594K |
|
2033
Quanex
NX
$661M
| $49.4M | ﹤0.01% |
3,634,844
+134,286
| +4% | +$1.82M |
|
2034
Freshpet
FRPT
$2.67B
| $49.3M | ﹤0.01% |
1,532,486
+79,614
| +5% | +$2.56M |
|
|
ERF
2035
DELISTED
Enerplus Corporation
ERF
| $49.2M | ﹤0.01% |
6,339,717
+326,080
| +5% | +$2.53M |
|
2036
Essential Properties Realty Trust
EPRT
$5.91B
| $49.1M | ﹤0.01% |
3,545,585
+2,499,159
| +239% | +$34.6M |
|
|
IPHS
2037
DELISTED
Innophos Holdings, Inc.
IPHS
| $49M | ﹤0.01% |
1,997,749
-67,690
| -3% | -$1.66M |
|
2038
Trinseo
TSE
$87.7M
| $49M | ﹤0.01% |
1,070,123
-4,842
| -0.5% | -$222K |
|
|
ADAM
2039
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $49M | ﹤0.01% |
2,078,244
+232,193
| +13% | +$5.47M |
|
|
RAD
2040
DELISTED
Rite Aid Corporation
RAD
| $48.7M | ﹤0.01% |
3,434,229
-1,281,860
| -27% | -$18.2M |
|
2041
Donnelley Financial Solutions
DFIN
$1.5B
| $48.6M | ﹤0.01% |
3,463,231
+59,905
| +2% | +$840K |
|
2042
Tactile Systems Technology
TCMD
$301M
| $48.5M | ﹤0.01% |
1,064,798
+54,015
| +5% | +$2.46M |
|
|
BMCH
2043
DELISTED
BMC Stock Holdings, Inc
BMCH
| $48.5M | ﹤0.01% |
3,133,115
+187,894
| +6% | +$2.91M |
|
|
PRMW
2044
DELISTED
Primo Water Corporation
PRMW
| $48.4M | ﹤0.01% |
3,474,266
+179,387
| +5% | +$2.5M |
|
2045
RPC Inc
RES
$986M
| $48.3M | ﹤0.01% |
4,893,062
-13,822
| -0.3% | -$136K |
|
|
WSR
2046
Whitestone REIT
WSR
$664M
| $47.9M | ﹤0.01% |
3,903,141
-12,100
| -0.3% | -$148K |
|
2047
Tredegar Corp
TG
$279M
| $47.8M | ﹤0.01% |
3,016,279
+43,023
| +1% | +$682K |
|
2048
Denny's
DENN
$264M
| $47.8M | ﹤0.01% |
2,949,893
-56,773
| -2% | -$920K |
|
|
CBL
2049
DELISTED
CBL& Associates Properties, Inc.
CBL
| $47.6M | ﹤0.01% |
24,804,510
-886,220
| -3% | -$1.7M |
|
2050
Ecopetrol
EC
$18.8B
| $47.6M | ﹤0.01% |
2,996,568
+45,967
| +2% | +$730K |
|