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 | |
|---|---|---|---|---|---|---|
2101
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $42.9M | ﹤0.01% |
1,722,776
+48,260
| +3% | +$1.2M |
|
|
EIGI
2102
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $42.9M | ﹤0.01% |
6,447,913
+142,981
| +2% | +$951K |
|
2103
Zumiez
ZUMZ
$347M
| $42.9M | ﹤0.01% |
2,236,431
+37,373
| +2% | +$716K |
|
|
WRD
2104
DELISTED
WildHorse Resource Development
WRD
| $42.8M | ﹤0.01% |
3,034,945
+511,095
| +20% | +$7.21M |
|
2105
Elastic
ESTC
$9.3B
| $42.8M | ﹤0.01% |
+598,902
| New | +$42.8M |
|
|
MODV
2106
DELISTED
ModivCare
MODV
| $42.8M | ﹤0.01% |
713,233
-19,524
| -3% | -$1.17M |
|
2107
ADT
ADT
$7.24B
| $42.6M | ﹤0.01% |
7,093,100
-2,515,104
| -26% | -$15.1M |
|
2108
Kadant
KAI
$3.69B
| $42.6M | ﹤0.01% |
523,290
+1,748
| +0.3% | +$142K |
|
2109
Clearwater Paper
CLW
$344M
| $42.6M | ﹤0.01% |
1,749,020
+40,009
| +2% | +$975K |
|
2110
Photronics
PLAB
$1.33B
| $42.6M | ﹤0.01% |
4,402,465
+37,294
| +0.9% | +$361K |
|
2111
Guardant Health
GH
$6.85B
| $42.6M | ﹤0.01% |
+1,133,455
| New | +$42.6M |
|
2112
Green Plains
GPRE
$631M
| $42.6M | ﹤0.01% |
3,248,238
+106,611
| +3% | +$1.4M |
|
2113
American Vanguard Corp
AVD
$160M
| $42.6M | ﹤0.01% |
2,803,005
+65,328
| +2% | +$992K |
|
2114
OceanFirst Financial
OCFC
$1.04B
| $42.6M | ﹤0.01% |
1,890,658
+70,866
| +4% | +$1.6M |
|
2115
Vericel Corp
VCEL
$1.62B
| $42.4M | ﹤0.01% |
2,434,960
+71,614
| +3% | +$1.25M |
|
|
LORL
2116
DELISTED
Loral Space and Communications, Inc.
LORL
| $42.3M | ﹤0.01% |
1,134,480
-11,455
| -1% | -$427K |
|
2117
TriCo Bancshares
TCBK
$1.48B
| $42.2M | ﹤0.01% |
1,248,676
+18,930
| +2% | +$640K |
|
|
CORR
2118
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $41.9M | ﹤0.01% |
1,265,642
+613,566
| +94% | +$20.3M |
|
|
PLAN
2119
DELISTED
Anaplan, Inc.
PLAN
| $41.8M | ﹤0.01% |
+1,573,272
| New | +$41.8M |
|
2120
Stoneridge
SRI
$228M
| $41.5M | ﹤0.01% |
1,685,326
+172,841
| +11% | +$4.26M |
|
2121
Tejon Ranch
TRC
$448M
| $41.4M | ﹤0.01% |
2,494,822
-335,760
| -12% | -$5.57M |
|
|
SP
2122
DELISTED
SP Plus Corporation
SP
| $41.3M | ﹤0.01% |
1,398,221
+58,180
| +4% | +$1.72M |
|
2123
Cass Information Systems
CASS
$565M
| $41.2M | ﹤0.01% |
777,730
+11,292
| +1% | +$598K |
|
|
XENT
2124
DELISTED
Intersect ENT, Inc
XENT
| $41.1M | ﹤0.01% |
1,460,220
+83,150
| +6% | +$2.34M |
|
2125
Patrick Industries
PATK
$3.67B
| $41.1M | ﹤0.01% |
2,081,999
+1,911
| +0.1% | +$37.7K |
|