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 | |
|---|---|---|---|---|---|---|
2126
Precigen
PGEN
$1.13B
| $41M | ﹤0.01% |
6,270,150
+65,286
| +1% | +$427K |
|
2127
Cohu
COHU
$964M
| $41M | ﹤0.01% |
2,549,204
+914,217
| +56% | +$14.7M |
|
|
RTEC
2128
DELISTED
Rudolph Technologies Inc
RTEC
| $40.9M | ﹤0.01% |
1,998,910
+61,572
| +3% | +$1.26M |
|
|
JCAP
2129
DELISTED
Jernigan Capital, Inc.
JCAP
| $40.9M | ﹤0.01% |
2,063,298
+1,098,914
| +114% | +$21.8M |
|
2130
SpartanNash
SPTN
$897M
| $40.8M | ﹤0.01% |
2,377,651
+68,313
| +3% | +$1.17M |
|
2131
KB Financial Group
KB
$31.1B
| $40.6M | ﹤0.01% |
967,233
+41,640
| +4% | +$1.75M |
|
|
UMH
2132
UMH Properties
UMH
$1.29B
| $40.5M | ﹤0.01% |
3,419,981
-39,189
| -1% | -$464K |
|
2133
Mercado Libre
MELI
$119B
| $40.4M | ﹤0.01% |
138,069
-109,848
| -44% | -$32.2M |
|
2134
Vanguard Small-Cap ETF
VB
$67.2B
| $40.3M | ﹤0.01% |
305,056
+4,042
| +1% | +$533K |
|
2135
Unitil
UTL
$827M
| $40.2M | ﹤0.01% |
794,275
+30,837
| +4% | +$1.56M |
|
2136
Surmodics
SRDX
$457M
| $40.2M | ﹤0.01% |
849,645
+41,000
| +5% | +$1.94M |
|
|
MITT
2137
AG Mortgage Investment Trust
MITT
$244M
| $40.1M | ﹤0.01% |
839,592
+17,119
| +2% | +$818K |
|
2138
Liberty Energy
LBRT
$1.73B
| $40.1M | ﹤0.01% |
3,097,902
+327,922
| +12% | +$4.25M |
|
2139
National CineMedia
NCMI
$455M
| $40.1M | ﹤0.01% |
618,497
-38,610
| -6% | -$2.5M |
|
|
AUO
2140
DELISTED
AU Optronics Corp
AUO
| $40M | ﹤0.01% |
10,163,555
+152,223
| +2% | +$600K |
|
2141
eHealth
EHTH
$122M
| $40M | ﹤0.01% |
1,041,034
+8,600
| +0.8% | +$330K |
|
2142
Perdoceo Education
PRDO
$2.26B
| $39.8M | ﹤0.01% |
3,482,674
-705,339
| -17% | -$8.05M |
|
2143
QuinStreet
QNST
$930M
| $39.6M | ﹤0.01% |
2,437,133
+181,253
| +8% | +$2.94M |
|
2144
Codexis
CDXS
$219M
| $39.4M | ﹤0.01% |
2,359,150
+91,216
| +4% | +$1.52M |
|
2145
Comtech Telecommunications
CMTL
$69.1M
| $39.4M | ﹤0.01% |
1,618,474
+37,304
| +2% | +$908K |
|
2146
Hanmi Financial
HAFC
$748M
| $39.3M | ﹤0.01% |
1,994,488
+45,399
| +2% | +$894K |
|
2147
Federal Agricultural Mortgage
AGM
$2.15B
| $39.1M | ﹤0.01% |
646,647
+6,023
| +0.9% | +$364K |
|
2148
Novavax
NVAX
$1.3B
| $39M | ﹤0.01% |
1,058,440
-58,133
| -5% | -$2.14M |
|
|
SNR
2149
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $38.5M | ﹤0.01% |
9,345,851
-2,352,530
| -20% | -$9.69M |
|
|
OLP
2150
One Liberty Properties
OLP
$494M
| $38.3M | ﹤0.01% |
1,583,218
-12,336
| -0.8% | -$299K |
|