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 | |
|---|---|---|---|---|---|---|
2201
Tower Semiconductor
TSEM
$7.39B
| $34.9M | ﹤0.01% |
2,365,583
+87,223
| +4% | +$1.29M |
|
|
CHL
2202
DELISTED
China Mobile Limited
CHL
| $34.9M | ﹤0.01% |
726,205
+25,176
| +4% | +$1.21M |
|
|
UBNK
2203
DELISTED
United Financial Bancorp, Inc.
UBNK
| $34.8M | ﹤0.01% |
2,368,518
+41,386
| +2% | +$608K |
|
|
CBB
2204
DELISTED
Cincinnati Bell Inc.
CBB
| $34.5M | ﹤0.01% |
4,436,581
-649,140
| -13% | -$5.05M |
|
2205
OR Royalties Inc.
OR
$6.76B
| $34.5M | ﹤0.01% |
3,924,937
+146,539
| +4% | +$1.29M |
|
|
EBSB
2206
DELISTED
Meridian Bancorp, Inc.
EBSB
| $34.2M | ﹤0.01% |
2,389,197
+35,369
| +2% | +$506K |
|
|
CBD
2207
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $34.1M | ﹤0.01% |
1,642,820
+39,367
| +2% | +$818K |
|
2208
Lennar Class B
LEN.B
$34B
| $34.1M | ﹤0.01% |
1,145,571
-5,229
| -0.5% | -$156K |
|
2209
Ennis
EBF
$463M
| $34.1M | ﹤0.01% |
1,768,875
+82,909
| +5% | +$1.6M |
|
2210
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $34M | ﹤0.01% |
436,216
+137,590
| +46% | +$10.7M |
|
|
MCHB
2211
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $33.9M | ﹤0.01% |
1,598,858
+36,222
| +2% | +$769K |
|
2212
Cerus
CERS
$236M
| $33.8M | ﹤0.01% |
6,671,812
+44,980
| +0.7% | +$228K |
|
|
CIR
2213
DELISTED
CIRCOR International, Inc
CIR
| $33.8M | ﹤0.01% |
1,587,149
-378,742
| -19% | -$8.07M |
|
|
CTRL
2214
DELISTED
Control4 Corporation
CTRL
| $33.8M | ﹤0.01% |
1,920,208
+215,036
| +13% | +$3.78M |
|
|
WFT
2215
DELISTED
Weatherford International plc
WFT
| $33.8M | ﹤0.01% |
60,426,221
-25,095,102
| -29% | -$14M |
|
2216
El Pollo Loco
LOCO
$304M
| $33.7M | ﹤0.01% |
2,224,434
+12,962
| +0.6% | +$197K |
|
2217
Myers Industries
MYE
$587M
| $33.7M | ﹤0.01% |
2,232,015
+103,472
| +5% | +$1.56M |
|
2218
Veeco
VECO
$1.52B
| $33.6M | ﹤0.01% |
4,538,789
-320,125
| -7% | -$2.37M |
|
2219
Arbor Realty Trust
ABR
$2.25B
| $33.6M | ﹤0.01% |
3,339,471
+555,200
| +20% | +$5.59M |
|
2220
Axogen
AXGN
$755M
| $33.6M | ﹤0.01% |
1,644,493
+59,374
| +4% | +$1.21M |
|
2221
Customers Bancorp
CUBI
$2.32B
| $33.4M | ﹤0.01% |
1,835,387
+85,288
| +5% | +$1.55M |
|
2222
Griffon
GFF
$3.61B
| $33.4M | ﹤0.01% |
3,195,377
-730,872
| -19% | -$7.64M |
|
2223
Metallus
MTUS
$697M
| $33.4M | ﹤0.01% |
3,818,341
+68,768
| +2% | +$601K |
|
|
AKRX
2224
DELISTED
Akorn, Inc.
AKRX
| $33.2M | ﹤0.01% |
9,804,552
+1,258,668
| +15% | +$4.27M |
|
2225
Preferred Bank
PFBC
$1.16B
| $33.1M | ﹤0.01% |
763,738
-115,305
| -13% | -$5M |
|