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 | |
|---|---|---|---|---|---|---|
2276
Rhythm Pharmaceuticals
RYTM
$6.39B
| $29.1M | ﹤0.01% |
1,082,465
+34,279
| +3% | +$921K |
|
|
ESND
2277
DELISTED
Essendant Inc.
ESND
| $29M | ﹤0.01% |
2,306,693
+181,335
| +9% | +$2.28M |
|
2278
Altisource Portfolio Solutions
ASPS
$123M
| $29M | ﹤0.01% |
161,174
-31,479
| -16% | -$5.66M |
|
|
BHR
2279
Braemar Hotels & Resorts
BHR
$203M
| $29M | ﹤0.01% |
3,275,398
-44,204
| -1% | -$391K |
|
2280
Tidewater
TDW
$2.93B
| $28.9M | ﹤0.01% |
1,511,808
+350,205
| +30% | +$6.7M |
|
2281
Hudbay
HBM
$5.35B
| $28.8M | ﹤0.01% |
6,110,624
+118,580
| +2% | +$560K |
|
|
CAMP
2282
DELISTED
CalAmp Corp.
CAMP
| $28.8M | ﹤0.01% |
96,365
+1,150
| +1% | +$344K |
|
2283
TruBridge
TBRG
$302M
| $28.8M | ﹤0.01% |
1,145,635
-94,194
| -8% | -$2.36M |
|
2284
Bank of Marin Bancorp
BMRC
$398M
| $28.7M | ﹤0.01% |
695,420
+23,908
| +4% | +$986K |
|
2285
Univest Financial
UVSP
$886M
| $28.6M | ﹤0.01% |
1,325,596
+19,830
| +2% | +$428K |
|
|
HNGR
2286
DELISTED
Hanger Inc.
HNGR
| $28.6M | ﹤0.01% |
+1,508,081
| New | +$28.6M |
|
2287
Insteel Industries
IIIN
$749M
| $28.5M | ﹤0.01% |
1,175,744
+69,666
| +6% | +$1.69M |
|
2288
MarineMax
HZO
$556M
| $28.5M | ﹤0.01% |
1,553,938
+107,129
| +7% | +$1.96M |
|
|
CHCT
2289
Community Healthcare Trust
CHCT
$445M
| $28.3M | ﹤0.01% |
982,404
+16,065
| +2% | +$463K |
|
|
LL
2290
DELISTED
LL Flooring Holdings, Inc.
LL
| $28.1M | ﹤0.01% |
2,954,984
+118,858
| +4% | +$1.13M |
|
|
NVEE
2291
DELISTED
NV5 Global
NVEE
| $28.1M | ﹤0.01% |
1,857,040
+44,068
| +2% | +$667K |
|
2292
Sonic Automotive
SAH
$2.73B
| $28.1M | ﹤0.01% |
2,042,693
-295,984
| -13% | -$4.07M |
|
|
NCOM
2293
DELISTED
National Commerce Corporation
NCOM
| $28.1M | ﹤0.01% |
780,278
+64,847
| +9% | +$2.33M |
|
2294
Inspire Medical Systems
INSP
$2.37B
| $28M | ﹤0.01% |
663,717
+314,625
| +90% | +$13.3M |
|
|
TCDA
2295
DELISTED
Tricida, Inc. Common Stock
TCDA
| $28M | ﹤0.01% |
1,186,770
+96,211
| +9% | +$2.27M |
|
2296
MYR Group
MYRG
$2.73B
| $27.9M | ﹤0.01% |
990,977
+28,348
| +3% | +$799K |
|
2297
Bombardier Recreational Products
DOOO
$4.7B
| $27.7M | ﹤0.01% |
1,068,729
+47,243
| +5% | +$1.22M |
|
2298
Anterix
ATEX
$395M
| $27.5M | ﹤0.01% |
736,334
+58,659
| +9% | +$2.19M |
|
|
GSKY
2299
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $27.4M | ﹤0.01% |
2,867,236
-556,885
| -16% | -$5.33M |
|
2300
Koppers
KOP
$567M
| $27.4M | ﹤0.01% |
1,608,670
-505,476
| -24% | -$8.61M |
|