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 | |
|---|---|---|---|---|---|---|
|
BZUN
2351
Baozun
BZUN
$276M
| $25M | ﹤0.01% |
855,993
+31,788
| +4% | +$929K |
|
2352
Forestar Group
FOR
$1.41B
| $25M | ﹤0.01% |
1,803,278
-164,824
| -8% | -$2.28M |
|
2353
Flex
FLEX
$21.4B
| $24.9M | ﹤0.01% |
4,339,888
+84,199
| +2% | +$483K |
|
2354
Ichor Holdings
ICHR
$579M
| $24.9M | ﹤0.01% |
1,524,455
-27,827
| -2% | -$454K |
|
|
FBR
2355
DELISTED
Fibria Celulose Sa
FBR
| $24.8M | ﹤0.01% |
1,441,825
-1,100
| -0.1% | -$18.9K |
|
2356
HCI Group
HCI
$2.34B
| $24.7M | ﹤0.01% |
486,650
-37,056
| -7% | -$1.88M |
|
|
BHVN
2357
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $24.7M | ﹤0.01% |
668,236
+131,725
| +25% | +$4.87M |
|
|
BEST
2358
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $24.5M | ﹤0.01% |
298,437
+13,662
| +5% | +$1.12M |
|
2359
Collegium Pharmaceutical
COLL
$1.18B
| $24.4M | ﹤0.01% |
1,423,747
+48,038
| +3% | +$825K |
|
|
VNET
2360
VNET Group
VNET
$2.57B
| $24.4M | ﹤0.01% |
2,826,867
+161,920
| +6% | +$1.4M |
|
2361
Plains GP Holdings
PAGP
$3.7B
| $24.3M | ﹤0.01% |
1,210,337
+291,510
| +32% | +$5.86M |
|
2362
TIM SA
TIMB
$10.3B
| $24.2M | ﹤0.01% |
1,579,780
-50,188
| -3% | -$770K |
|
2363
Peoples Bancorp
PEBO
$1.08B
| $24.2M | ﹤0.01% |
805,083
-8,298
| -1% | -$250K |
|
2364
Gran Tierra Energy
GTE
$136M
| $24.2M | ﹤0.01% |
1,114,366
+44,385
| +4% | +$963K |
|
2365
Great Southern Bancorp
GSBC
$710M
| $24M | ﹤0.01% |
521,527
+7,070
| +1% | +$325K |
|
|
JCP
2366
DELISTED
J.C. Penney Company, Inc.
JCP
| $24M | ﹤0.01% |
23,071,541
-4,143,072
| -15% | -$4.31M |
|
|
GBNK
2367
DELISTED
Guaranty Bancorp
GBNK
| $23.9M | ﹤0.01% |
1,151,487
+17,871
| +2% | +$371K |
|
2368
Baytex Energy
BTE
$1.83B
| $23.9M | ﹤0.01% |
13,573,751
+684,714
| +5% | +$1.21M |
|
2369
CEMIG Preferred Shares
CIG
$5.84B
| $23.9M | ﹤0.01% |
13,163,587
+256,977
| +2% | +$466K |
|
|
LABL
2370
DELISTED
Multi-Color Corp
LABL
| $23.9M | ﹤0.01% |
679,855
-138,590
| -17% | -$4.86M |
|
2371
First Majestic Silver
AG
$5.15B
| $23.9M | ﹤0.01% |
4,049,644
+128,807
| +3% | +$759K |
|
|
CDR
2372
DELISTED
Cedar Realty Trust, Inc
CDR
| $23.8M | ﹤0.01% |
1,148,087
-337,651
| -23% | -$7M |
|
2373
ANI Pharmaceuticals
ANIP
$2.12B
| $23.8M | ﹤0.01% |
527,560
+4,747
| +0.9% | +$214K |
|
|
ABTX
2374
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $23.7M | ﹤0.01% |
732,583
+197,171
| +37% | +$6.38M |
|
2375
Calix
CALX
$4.01B
| $23.7M | ﹤0.01% |
2,430,947
+44,670
| +2% | +$436K |
|