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 | |
|---|---|---|---|---|---|---|
2251
Globalstar
GSAT
$3.79B
| $30.6M | ﹤0.01% |
3,192,874
-816,461
| -20% | -$7.83M |
|
2252
TransAlta
TAC
$3.75B
| $30.6M | ﹤0.01% |
7,434,318
+282,203
| +4% | +$1.16M |
|
|
CMBT
2253
CMB.TECH NV
CMBT
$2.8B
| $30.6M | ﹤0.01% |
+4,414,887
| New | +$30.6M |
|
2254
Northern Oil and Gas
NOG
$2.48B
| $30.6M | ﹤0.01% |
1,352,203
+284,614
| +27% | +$6.43M |
|
2255
Columbus McKinnon
CMCO
$415M
| $30.4M | ﹤0.01% |
1,010,233
+90,355
| +10% | +$2.72M |
|
2256
Hawkins
HWKN
$3.62B
| $30.4M | ﹤0.01% |
1,485,464
+20,206
| +1% | +$414K |
|
|
KANG
2257
DELISTED
iKang Healthcare Group, Inc.
KANG
| $30.4M | ﹤0.01% |
1,489,363
+192,923
| +15% | +$3.93M |
|
|
XOG
2258
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $30.3M | ﹤0.01% |
7,052,456
-2,662,697
| -27% | -$11.4M |
|
2259
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $30.2M | ﹤0.01% |
964,608
+109,508
| +13% | +$3.43M |
|
2260
Teva Pharmaceuticals
TEVA
$22.9B
| $30.2M | ﹤0.01% |
1,957,016
-87,630
| -4% | -$1.35M |
|
2261
1st Source
SRCE
$1.55B
| $30.1M | ﹤0.01% |
746,102
+32,261
| +5% | +$1.3M |
|
|
CARO
2262
DELISTED
Carolina Financial Corp.
CARO
| $30M | ﹤0.01% |
1,015,104
+20,997
| +2% | +$621K |
|
2263
LeMaitre Vascular
LMAT
$2.09B
| $29.9M | ﹤0.01% |
1,265,732
+56,990
| +5% | +$1.35M |
|
|
KBAL
2264
DELISTED
Kimball International
KBAL
| $29.9M | ﹤0.01% |
2,107,575
+72,058
| +4% | +$1.02M |
|
|
WAIR
2265
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $29.9M | ﹤0.01% |
3,781,615
-1,130,240
| -23% | -$8.93M |
|
|
AIFU
2266
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $29.7M | ﹤0.01% |
67,617
+6,515
| +11% | +$2.86M |
|
2267
John B. Sanfilippo & Son
JBSS
$737M
| $29.7M | ﹤0.01% |
532,882
+32,132
| +6% | +$1.79M |
|
2268
Comscore
SCOR
$34.1M
| $29.6M | ﹤0.01% |
102,663
+11,790
| +13% | +$3.4M |
|
2269
Anika Therapeutics
ANIK
$125M
| $29.6M | ﹤0.01% |
879,651
+18,082
| +2% | +$608K |
|
2270
Matrix Service
MTRX
$353M
| $29.5M | ﹤0.01% |
1,641,628
+85,794
| +6% | +$1.54M |
|
|
EGRX
2271
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $29.3M | ﹤0.01% |
728,409
+53,458
| +8% | +$2.15M |
|
2272
Flushing Financial
FFIC
$476M
| $29.3M | ﹤0.01% |
1,361,999
+36,888
| +3% | +$794K |
|
2273
Forum Energy Technologies
FET
$320M
| $29.3M | ﹤0.01% |
354,727
+3,868
| +1% | +$320K |
|
|
PDLI
2274
DELISTED
PDL BioPharma, Inc.
PDLI
| $29.2M | ﹤0.01% |
10,079,388
-388,137
| -4% | -$1.13M |
|
|
APHA
2275
DELISTED
Aphria Inc. Common Shares
APHA
| $29.2M | ﹤0.01% |
+5,135,686
| New | +$29.2M |
|