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 | |
|---|---|---|---|---|---|---|
2326
OneSpan
OSPN
$588M
| $26.2M | ﹤0.01% |
2,020,298
+103,753
| +5% | +$1.34M |
|
2327
Dynavax Technologies
DVAX
$1.1B
| $26.1M | ﹤0.01% |
2,856,869
-27,018
| -0.9% | -$247K |
|
|
SWCH
2328
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $26.1M | ﹤0.01% |
3,728,422
+261,729
| +8% | +$1.83M |
|
|
REN
2329
DELISTED
Resolute Energy Corporaton
REN
| $26M | ﹤0.01% |
898,759
+33,508
| +4% | +$971K |
|
2330
Braskem
BAK
$1.33B
| $26M | ﹤0.01% |
1,062,636
+14,881
| +1% | +$364K |
|
2331
Omeros
OMER
$282M
| $25.9M | ﹤0.01% |
2,328,734
+124,307
| +6% | +$1.38M |
|
|
ROAN
2332
DELISTED
Roan Resources, Inc.
ROAN
| $25.8M | ﹤0.01% |
+3,083,467
| New | +$25.8M |
|
2333
Global Industrial
GIC
$1.42B
| $25.7M | ﹤0.01% |
1,075,756
+33,788
| +3% | +$807K |
|
2334
Champion Homes, Inc.
SKY
$4.22B
| $25.6M | ﹤0.01% |
1,744,565
+773,619
| +80% | +$11.4M |
|
|
BOJA
2335
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $25.5M | ﹤0.01% |
1,588,308
+83,236
| +6% | +$1.34M |
|
2336
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $25.5M | ﹤0.01% |
908,273
+352,282
| +63% | +$9.9M |
|
|
TPIC
2337
DELISTED
TPI Composites
TPIC
| $25.4M | ﹤0.01% |
1,035,291
+179,509
| +21% | +$4.41M |
|
|
FTR
2338
DELISTED
Frontier Communications Corp.
FTR
| $25.4M | ﹤0.01% |
10,678,036
-677,145
| -6% | -$1.61M |
|
2339
Tenable Holdings
TENB
$3.62B
| $25.3M | ﹤0.01% |
1,141,568
+128,127
| +13% | +$2.84M |
|
2340
Community Health Systems
CYH
$412M
| $25.3M | ﹤0.01% |
8,980,693
-2,238,345
| -20% | -$6.31M |
|
2341
Camden National
CAC
$684M
| $25.3M | ﹤0.01% |
702,980
+6,993
| +1% | +$252K |
|
2342
REX American Resources
REX
$1.01B
| $25.3M | ﹤0.01% |
1,113,144
+31,056
| +3% | +$705K |
|
|
BHBK
2343
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $25.2M | ﹤0.01% |
1,182,498
+23,685
| +2% | +$505K |
|
|
AGS
2344
DELISTED
PlayAGS
AGS
| $25.2M | ﹤0.01% |
1,094,501
+39,097
| +4% | +$899K |
|
2345
Spok Holdings
SPOK
$360M
| $25.1M | ﹤0.01% |
1,891,827
+94,576
| +5% | +$1.25M |
|
2346
Shoe Carnival
SCVL
$636M
| $25.1M | ﹤0.01% |
1,496,406
+111,802
| +8% | +$1.87M |
|
2347
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $25M | ﹤0.01% |
2,766,112
+83,311
| +3% | +$754K |
|
|
DRNA
2348
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $25M | ﹤0.01% |
2,340,608
+357,336
| +18% | +$3.82M |
|
2349
DMC Global
BOOM
$145M
| $25M | ﹤0.01% |
712,258
+32,595
| +5% | +$1.14M |
|
2350
Harmonic Inc
HLIT
$1.13B
| $25M | ﹤0.01% |
5,298,292
+82,145
| +2% | +$388K |
|