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 | |
|---|---|---|---|---|---|---|
2176
GDS Holdings
GDS
$7.32B
| $36.4M | ﹤0.01% |
1,576,549
-61,683
| -4% | -$1.42M |
|
|
BOLD
2177
DELISTED
Audentes Therapeutics, Inc
BOLD
| $36.4M | ﹤0.01% |
1,706,529
+363,598
| +27% | +$7.75M |
|
2178
Upwork
UPWK
$2.24B
| $36.3M | ﹤0.01% |
+2,002,826
| New | +$36.3M |
|
2179
Axcelis
ACLS
$2.69B
| $36.2M | ﹤0.01% |
2,034,872
+77,345
| +4% | +$1.38M |
|
|
LION
2180
DELISTED
Fidelity Southern Corporation
LION
| $36.2M | ﹤0.01% |
1,390,703
+869
| +0.1% | +$22.6K |
|
|
CSW
2181
CSW Industrials, Inc.
CSW
$4.2B
| $36.2M | ﹤0.01% |
748,230
+18,459
| +3% | +$893K |
|
2182
Mesa Laboratories
MLAB
$339M
| $36.1M | ﹤0.01% |
173,464
+11,837
| +7% | +$2.47M |
|
|
FSCT
2183
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $36.1M | ﹤0.01% |
1,388,180
+144,407
| +12% | +$3.75M |
|
|
RCM
2184
DELISTED
R1 RCM Inc. Common Stock
RCM
| $36.1M | ﹤0.01% |
4,537,941
+91,137
| +2% | +$725K |
|
2185
American Public Education
APEI
$645M
| $36M | ﹤0.01% |
1,265,593
-25,298
| -2% | -$720K |
|
2186
Eventbrite
EB
$262M
| $35.9M | ﹤0.01% |
1,291,958
+595,795
| +86% | +$16.6M |
|
2187
Malibu Boats
MBUU
$629M
| $35.9M | ﹤0.01% |
1,031,198
+84,111
| +9% | +$2.93M |
|
2188
Alamos Gold
AGI
$13.9B
| $35.8M | ﹤0.01% |
9,936,692
+435,827
| +5% | +$1.57M |
|
2189
PJT Partners
PJT
$4.47B
| $35.8M | ﹤0.01% |
922,355
+9,000
| +1% | +$349K |
|
|
OSB
2190
DELISTED
Norbord Inc.
OSB
| $35.7M | ﹤0.01% |
1,341,791
+76,065
| +6% | +$2.02M |
|
2191
Boot Barn
BOOT
$5.4B
| $35.6M | ﹤0.01% |
2,092,802
+278,479
| +15% | +$4.74M |
|
|
CCF
2192
DELISTED
Chase Corporation
CCF
| $35.6M | ﹤0.01% |
356,105
+5,782
| +2% | +$578K |
|
2193
Washington Trust Bancorp
WASH
$573M
| $35.6M | ﹤0.01% |
748,321
+27,977
| +4% | +$1.33M |
|
2194
Banc of California
BANC
$2.62B
| $35.4M | ﹤0.01% |
2,657,799
+93,980
| +4% | +$1.25M |
|
2195
Check Point Software Technologies
CHKP
$21B
| $35.4M | ﹤0.01% |
344,448
+8,961
| +3% | +$920K |
|
|
ANH
2196
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $35.3M | ﹤0.01% |
8,726,852
-58,587
| -0.7% | -$237K |
|
|
RVNC
2197
DELISTED
Revance Therapeutics, Inc.
RVNC
| $35.1M | ﹤0.01% |
1,744,357
+237,562
| +16% | +$4.78M |
|
2198
POSCO
PKX
$15.3B
| $34.9M | ﹤0.01% |
635,629
+15,745
| +3% | +$865K |
|
|
FRGI
2199
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $34.9M | ﹤0.01% |
2,250,554
+28,682
| +1% | +$445K |
|
|
CTT
2200
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $34.9M | ﹤0.01% |
4,915,437
-116,966
| -2% | -$830K |
|