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 | |
|---|---|---|---|---|---|---|
|
VNE
2226
DELISTED
Veoneer, Inc.
VNE
| $32.9M | ﹤0.01% |
1,397,598
+3,905
| +0.3% | +$92K |
|
2227
Park Aerospace
PKE
$372M
| $32.8M | ﹤0.01% |
1,817,619
+17,542
| +1% | +$317K |
|
2228
Mr. Cooper
COOP
$14.1B
| $32.8M | ﹤0.01% |
2,812,856
+1,437,121
| +104% | +$16.8M |
|
2229
Trupanion
TRUP
$1.87B
| $32.8M | ﹤0.01% |
1,288,702
+100,496
| +8% | +$2.56M |
|
2230
Fate Therapeutics
FATE
$111M
| $32.6M | ﹤0.01% |
2,541,990
+93,711
| +4% | +$1.2M |
|
2231
StoneX
SNEX
$5.04B
| $32.6M | ﹤0.01% |
2,002,678
+27,083
| +1% | +$440K |
|
|
GTHX
2232
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $32.5M | ﹤0.01% |
1,699,652
-18,081
| -1% | -$346K |
|
|
NEX
2233
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $32.5M | ﹤0.01% |
3,969,324
-198,369
| -5% | -$1.62M |
|
2234
Stock Yards Bancorp
SYBT
$2.27B
| $32.5M | ﹤0.01% |
989,345
+19,363
| +2% | +$635K |
|
2235
MacroGenics
MGNX
$100M
| $32.4M | ﹤0.01% |
2,551,127
+280,586
| +12% | +$3.56M |
|
2236
PetMed Express
PETS
$57.8M
| $32.1M | ﹤0.01% |
1,381,735
-621,445
| -31% | -$14.5M |
|
|
SPWR
2237
DELISTED
SunPower Corporation Common Stock
SPWR
| $32.1M | ﹤0.01% |
9,848,750
+281,987
| +3% | +$918K |
|
|
LBAI
2238
DELISTED
Lakeland Bancorp Inc
LBAI
| $31.9M | ﹤0.01% |
2,154,123
+32,790
| +2% | +$486K |
|
|
TAHO
2239
DELISTED
Tahoe Resources Inc
TAHO
| $31.9M | ﹤0.01% |
8,739,393
+377,582
| +5% | +$1.38M |
|
2240
Veritex Holdings
VBTX
$1.88B
| $31.9M | ﹤0.01% |
1,490,078
+531,406
| +55% | +$11.4M |
|
|
EGL
2241
DELISTED
Engility Holdings, Inc.
EGL
| $31.8M | ﹤0.01% |
1,118,511
+48,351
| +5% | +$1.38M |
|
2242
Century Aluminum
CENX
$2.44B
| $31.6M | ﹤0.01% |
4,323,505
-707,436
| -14% | -$5.17M |
|
2243
Ezcorp Inc
EZPW
$1.04B
| $31.5M | ﹤0.01% |
4,081,410
+93,282
| +2% | +$721K |
|
|
CASA
2244
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $31.5M | ﹤0.01% |
2,399,182
-140,527
| -6% | -$1.85M |
|
|
GMS
2245
DELISTED
GMS Inc
GMS
| $31.5M | ﹤0.01% |
2,119,718
-762,384
| -26% | -$11.3M |
|
2246
FRP Holdings
FRPH
$483M
| $31.5M | ﹤0.01% |
1,368,608
-31,478
| -2% | -$724K |
|
2247
Korea Electric Power
KEP
$17.2B
| $31.4M | ﹤0.01% |
2,130,690
+82,172
| +4% | +$1.21M |
|
|
BMTC
2248
DELISTED
Bryn Mawr Bank Corp
BMTC
| $31.2M | ﹤0.01% |
905,838
+21,749
| +2% | +$748K |
|
|
MFGP
2249
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $31M | ﹤0.01% |
1,488,775
| – | – |
|
2250
Liberty Latin America Class C
LILAK
$1.53B
| $30.7M | ﹤0.01% |
2,240,328
+134,582
| +6% | +$1.85M |
|