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 | |
|---|---|---|---|---|---|---|
|
GNBC
2301
DELISTED
Green Bancorp, Inc
GNBC
| $27.3M | ﹤0.01% |
1,592,263
+79,126
| +5% | +$1.36M |
|
|
CONN
2302
DELISTED
Conn's Inc.
CONN
| $27.2M | ﹤0.01% |
1,441,263
-1,784
| -0.1% | -$33.6K |
|
2303
CNA Financial
CNA
$12.9B
| $27.1M | ﹤0.01% |
614,922
+51,128
| +9% | +$2.26M |
|
2304
Akebia Therapeutics
AKBA
$782M
| $27.1M | ﹤0.01% |
4,907,351
+2,349,768
| +92% | +$13M |
|
2305
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $27.1M | ﹤0.01% |
317,618
+104,921
| +49% | +$8.94M |
|
2306
Monarch Casino & Resort
MCRI
$1.9B
| $26.8M | ﹤0.01% |
703,215
+5,396
| +0.8% | +$206K |
|
2307
International Seaways
INSW
$2.33B
| $26.8M | ﹤0.01% |
1,589,274
+13,138
| +0.8% | +$221K |
|
|
CRCM
2308
DELISTED
CARE.COM, INC.
CRCM
| $26.7M | ﹤0.01% |
1,383,382
-102,602
| -7% | -$1.98M |
|
2309
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $26.7M | ﹤0.01% |
322,020
+113,734
| +55% | +$9.42M |
|
|
OPB
2310
DELISTED
Opus Bank Common Stock
OPB
| $26.7M | ﹤0.01% |
1,361,669
+101,274
| +8% | +$1.98M |
|
|
SMAR
2311
DELISTED
Smartsheet Inc.
SMAR
| $26.7M | ﹤0.01% |
1,072,368
+484,762
| +82% | +$12.1M |
|
2312
Par Pacific Holdings
PARR
$1.67B
| $26.7M | ﹤0.01% |
1,879,711
+90,542
| +5% | +$1.28M |
|
2313
DXP Enterprises
DXPE
$1.85B
| $26.6M | ﹤0.01% |
957,071
+17,850
| +2% | +$497K |
|
2314
FB Financial Corp
FBK
$2.86B
| $26.6M | ﹤0.01% |
760,364
+20,213
| +3% | +$708K |
|
2315
Celestica
CLS
$27.8B
| $26.6M | ﹤0.01% |
3,032,142
+54,230
| +2% | +$476K |
|
|
HAYN
2316
DELISTED
Haynes International, Inc.
HAYN
| $26.5M | ﹤0.01% |
1,004,983
-271,704
| -21% | -$7.17M |
|
2317
Ingles Markets
IMKTA
$1.32B
| $26.5M | ﹤0.01% |
973,190
+14,253
| +1% | +$388K |
|
2318
Center Bancorp
CNOB
$1.26B
| $26.5M | ﹤0.01% |
1,433,985
+9,597
| +0.7% | +$177K |
|
|
LTHM
2319
DELISTED
Livent Corporation
LTHM
| $26.5M | ﹤0.01% |
+1,919,329
| New | +$26.5M |
|
2320
Adient
ADNT
$1.95B
| $26.5M | ﹤0.01% |
1,756,637
+67,934
| +4% | +$1.02M |
|
2321
Horizon Bancorp
HBNC
$833M
| $26.4M | ﹤0.01% |
1,672,481
+23,322
| +1% | +$368K |
|
2322
Cato Corp
CATO
$91.1M
| $26.3M | ﹤0.01% |
1,846,445
+25,600
| +1% | +$365K |
|
2323
Argan
AGX
$3.18B
| $26.3M | ﹤0.01% |
694,802
+7,986
| +1% | +$302K |
|
2324
German American Bancorp
GABC
$1.53B
| $26.3M | ﹤0.01% |
946,641
+6,664
| +0.7% | +$185K |
|
|
ATNX
2325
DELISTED
Athenex, Inc. Common Stock
ATNX
| $26.3M | ﹤0.01% |
103,505
+9,602
| +10% | +$2.44M |
|