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 | |
|---|---|---|---|---|---|---|
2076
Central Garden & Pet
CENT
$2.24B
| $45M | ﹤0.01% |
1,633,511
-68,393
| -4% | -$1.88M |
|
|
KREF
2077
KKR Real Estate Finance Trust
KREF
$630M
| $45M | ﹤0.01% |
2,348,689
-130,220
| -5% | -$2.49M |
|
|
SMTA
2078
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $44.9M | ﹤0.01% |
6,299,263
-85,901
| -1% | -$612K |
|
2079
MGP Ingredients
MGPI
$596M
| $44.8M | ﹤0.01% |
785,635
-32,699
| -4% | -$1.87M |
|
2080
OraSure Technologies
OSUR
$242M
| $44.8M | ﹤0.01% |
3,836,377
+259,988
| +7% | +$3.04M |
|
|
ITCI
2081
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $44.8M | ﹤0.01% |
3,933,930
-9,862
| -0.3% | -$112K |
|
2082
Future Fuel
FF
$169M
| $44.6M | ﹤0.01% |
2,813,466
+76,151
| +3% | +$1.21M |
|
2083
News Corp Class B
NWS
$18.2B
| $44.6M | ﹤0.01% |
3,860,814
+67,842
| +2% | +$784K |
|
|
RFP
2084
DELISTED
Resolute Forest Products Inc.
RFP
| $44.4M | ﹤0.01% |
5,599,760
+29,664
| +0.5% | +$235K |
|
2085
Resources Connection
RGP
$172M
| $44.4M | ﹤0.01% |
3,126,411
+46,941
| +2% | +$667K |
|
2086
Extreme Networks
EXTR
$2.95B
| $44.2M | ﹤0.01% |
7,244,317
+98,503
| +1% | +$601K |
|
2087
IAMGOLD
IAG
$6.42B
| $44.1M | ﹤0.01% |
11,997,017
+624,076
| +5% | +$2.3M |
|
2088
Alamo Group
ALG
$2.49B
| $43.8M | ﹤0.01% |
566,517
+8,897
| +2% | +$688K |
|
|
ROCC
2089
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $43.8M | ﹤0.01% |
809,738
+7,838
| +1% | +$424K |
|
|
FOCS
2090
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $43.7M | ﹤0.01% |
1,660,202
+147,058
| +10% | +$3.87M |
|
2091
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $43.6M | ﹤0.01% |
875,000
| – | – |
|
2092
Enterprise Financial Services Corp
EFSC
$2.24B
| $43.5M | ﹤0.01% |
1,156,622
+37,155
| +3% | +$1.4M |
|
|
PSDO
2093
DELISTED
Presidio, Inc. Common Stock
PSDO
| $43.4M | ﹤0.01% |
3,328,381
+36,045
| +1% | +$470K |
|
2094
Winnebago Industries
WGO
$949M
| $43.4M | ﹤0.01% |
1,793,111
-918,154
| -34% | -$22.2M |
|
|
VRN
2095
DELISTED
Veren
VRN
| $43.3M | ﹤0.01% |
14,353,465
-1,230,285
| -8% | -$3.72M |
|
2096
GoPro
GPRO
$327M
| $43.3M | ﹤0.01% |
10,211,841
+269,698
| +3% | +$1.14M |
|
|
ASNA
2097
DELISTED
Ascena Retail Group, Inc.
ASNA
| $43.3M | ﹤0.01% |
862,188
+31,894
| +4% | +$1.6M |
|
2098
Trustco Bank Corp NY
TRST
$746M
| $43.1M | ﹤0.01% |
1,257,526
+36,715
| +3% | +$1.26M |
|
2099
Innovative Industrial Properties
IIPR
$1.6B
| $43.1M | ﹤0.01% |
949,620
+649,123
| +216% | +$29.5M |
|
2100
Triumph Financial, Inc.
TFIN
$1.4B
| $42.9M | ﹤0.01% |
1,445,875
+54,050
| +4% | +$1.61M |
|