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 | |
|---|---|---|---|---|---|---|
2051
Lakeland Financial Corp
LKFN
$1.66B
| $47.6M | ﹤0.01% |
1,184,658
+26,195
| +2% | +$1.05M |
|
|
BRSS
2052
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $47.5M | ﹤0.01% |
1,888,801
+30,491
| +2% | +$767K |
|
|
CSII
2053
DELISTED
Cardiovascular Systems, Inc.
CSII
| $47.4M | ﹤0.01% |
1,663,769
+112,551
| +7% | +$3.21M |
|
2054
Astronics
ATRO
$1.41B
| $47.4M | ﹤0.01% |
1,556,308
+190,914
| +14% | +$5.81M |
|
2055
BioCryst Pharmaceuticals
BCRX
$1.66B
| $47.4M | ﹤0.01% |
5,872,229
+74,000
| +1% | +$597K |
|
2056
Modine Manufacturing
MOD
$7.86B
| $47.2M | ﹤0.01% |
4,370,139
+41,805
| +1% | +$452K |
|
2057
Manitowoc
MTW
$362M
| $47.1M | ﹤0.01% |
3,187,798
+32,201
| +1% | +$476K |
|
2058
KLX Energy Services
KLXE
$31.4M
| $47M | ﹤0.01% |
400,952
-5,924
| -1% | -$695K |
|
|
PRFT
2059
DELISTED
Perficient Inc
PRFT
| $46.9M | ﹤0.01% |
2,108,503
+27,536
| +1% | +$613K |
|
2060
Forrester Research
FORR
$195M
| $46.9M | ﹤0.01% |
1,049,801
+42,630
| +4% | +$1.91M |
|
2061
Marcus Corp
MCS
$504M
| $46.9M | ﹤0.01% |
1,187,310
+52,496
| +5% | +$2.07M |
|
2062
Addus HomeCare
ADUS
$2.03B
| $46.8M | ﹤0.01% |
689,967
+145,219
| +27% | +$9.86M |
|
|
ECHO
2063
DELISTED
Echo Global Logistics, Inc.
ECHO
| $46.7M | ﹤0.01% |
2,298,405
+260,766
| +13% | +$5.3M |
|
|
TRQ
2064
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $46.6M | ﹤0.01% |
2,821,790
+126,574
| +5% | +$2.09M |
|
2065
Sociedad Química y Minera de Chile
SQM
$12B
| $46M | ﹤0.01% |
1,200,298
-13,292
| -1% | -$509K |
|
2066
Telefônica Brasil
VIV
$20B
| $46M | ﹤0.01% |
3,852,041
+317,580
| +9% | +$3.79M |
|
2067
Travere Therapeutics
TVTX
$2.09B
| $45.9M | ﹤0.01% |
2,026,388
+97,786
| +5% | +$2.21M |
|
2068
Dr. Reddy's Laboratories
RDY
$12.2B
| $45.9M | ﹤0.01% |
6,080,840
+5,335
| +0.1% | +$40.2K |
|
|
JAG
2069
DELISTED
Jagged Peak Energy Inc.
JAG
| $45.8M | ﹤0.01% |
5,016,845
+160,091
| +3% | +$1.46M |
|
2070
AngioDynamics
ANGO
$433M
| $45.7M | ﹤0.01% |
2,269,691
+125,400
| +6% | +$2.52M |
|
2071
Amphastar Pharmaceuticals
AMPH
$1.3B
| $45.5M | ﹤0.01% |
2,288,409
+45,016
| +2% | +$896K |
|
2072
SunCoke Energy
SXC
$654M
| $45.5M | ﹤0.01% |
5,324,221
+75,555
| +1% | +$646K |
|
2073
First Bancorp
FBNC
$2.29B
| $45.4M | ﹤0.01% |
1,391,492
+11,482
| +0.8% | +$375K |
|
2074
Vanguard Energy ETF
VDE
$7.29B
| $45.3M | ﹤0.01% |
588,006
-5,983
| -1% | -$461K |
|
2075
Team
TISI
$81.8M
| $45.2M | ﹤0.01% |
308,350
+12,776
| +4% | +$1.87M |
|