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 | |
|---|---|---|---|---|---|---|
2151
Sabesp
SBS
$16B
| $38.3M | ﹤0.01% |
4,745,648
-147,990
| -3% | -$1.19M |
|
|
ORBC
2152
DELISTED
ORBCOMM, Inc.
ORBC
| $38M | ﹤0.01% |
4,599,281
+208,507
| +5% | +$1.72M |
|
2153
Gerdau
GGB
$6.03B
| $37.9M | ﹤0.01% |
12,702,441
+1,226,559
| +11% | +$3.66M |
|
|
ALLK
2154
DELISTED
Allakos
ALLK
| $37.6M | ﹤0.01% |
719,170
+36,844
| +5% | +$1.93M |
|
|
DF
2155
DELISTED
Dean Foods Company
DF
| $37.5M | ﹤0.01% |
9,845,854
+230,882
| +2% | +$880K |
|
2156
Intellia Therapeutics
NTLA
$1.23B
| $37.5M | ﹤0.01% |
2,746,126
+92,961
| +4% | +$1.27M |
|
|
AKCA
2157
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $37.5M | ﹤0.01% |
1,243,073
+51,562
| +4% | +$1.55M |
|
2158
Community Trust Bancorp
CTBI
$1.03B
| $37.4M | ﹤0.01% |
944,715
+21,218
| +2% | +$840K |
|
2159
W&T Offshore
WTI
$257M
| $37.4M | ﹤0.01% |
9,076,961
+896,138
| +11% | +$3.69M |
|
2160
Pathward Financial
CASH
$1.72B
| $37.4M | ﹤0.01% |
1,927,814
+99,737
| +5% | +$1.93M |
|
2161
Owens & Minor
OMI
$412M
| $37.3M | ﹤0.01% |
5,899,105
-482,416
| -8% | -$3.05M |
|
|
CIO
2162
City Office REIT
CIO
$280M
| $37.3M | ﹤0.01% |
3,637,741
+79,730
| +2% | +$817K |
|
2163
Marten Transport
MRTN
$953M
| $37.2M | ﹤0.01% |
3,449,199
+40,900
| +1% | +$441K |
|
2164
Lantheus
LNTH
$3.6B
| $37M | ﹤0.01% |
2,362,948
+269,515
| +13% | +$4.22M |
|
2165
M/I Homes
MHO
$4.07B
| $37M | ﹤0.01% |
1,759,195
+118,534
| +7% | +$2.49M |
|
|
NVTA
2166
DELISTED
Invitae Corporation
NVTA
| $36.9M | ﹤0.01% |
3,339,425
+453,775
| +16% | +$5.02M |
|
|
EXPR
2167
DELISTED
Express, Inc.
EXPR
| $36.9M | ﹤0.01% |
361,316
-1,516
| -0.4% | -$155K |
|
2168
Douglas Dynamics
PLOW
$752M
| $36.9M | ﹤0.01% |
1,028,630
-3,505
| -0.3% | -$126K |
|
|
PVG
2169
DELISTED
PRETIUM RESOURCES INC.
PVG
| $36.9M | ﹤0.01% |
4,367,396
+198,231
| +5% | +$1.68M |
|
2170
SSR Mining
SSRM
$4.54B
| $36.9M | ﹤0.01% |
3,049,896
+171,407
| +6% | +$2.07M |
|
|
HSKA
2171
DELISTED
Heska Corp
HSKA
| $36.7M | ﹤0.01% |
426,531
+20,759
| +5% | +$1.79M |
|
2172
Heidrick & Struggles
HSII
$1.03B
| $36.6M | ﹤0.01% |
1,173,251
+42,806
| +4% | +$1.34M |
|
|
MAGN
2173
Magnera Corporation
MAGN
$393M
| $36.6M | ﹤0.01% |
288,234
-72,490
| -20% | -$9.2M |
|
2174
Ethan Allen Interiors
ETD
$742M
| $36.6M | ﹤0.01% |
2,078,856
-469,310
| -18% | -$8.25M |
|
|
USCR
2175
DELISTED
U S Concrete, Inc.
USCR
| $36.5M | ﹤0.01% |
1,034,443
+69,158
| +7% | +$2.44M |
|