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 | |
|---|---|---|---|---|---|---|
2376
Southern Copper
SCCO
$86.2B
| $23.7M | ﹤0.01% |
808,424
+12,584
| +2% | +$369K |
|
2377
Civitas Resources
CIVI
$3.02B
| $23.6M | ﹤0.01% |
1,141,221
+20,032
| +2% | +$414K |
|
2378
nLIGHT
LASR
$1.43B
| $23.6M | ﹤0.01% |
1,326,147
+478,392
| +56% | +$8.51M |
|
2379
Hackett Group
HCKT
$575M
| $23.4M | ﹤0.01% |
1,464,392
+64,891
| +5% | +$1.04M |
|
|
HOLI
2380
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $23.4M | ﹤0.01% |
1,336,545
+92,881
| +7% | +$1.63M |
|
2381
Diamond Hill
DHIL
$387M
| $23.4M | ﹤0.01% |
156,551
+1,114
| +0.7% | +$166K |
|
|
BITA
2382
DELISTED
Bitauto Holdings Limited
BITA
| $23.3M | ﹤0.01% |
942,389
+74,907
| +9% | +$1.86M |
|
|
ALTA
2383
DELISTED
Altabancorp Common Stock
ALTA
| $23.3M | ﹤0.01% |
774,105
+1,427
| +0.2% | +$43K |
|
2384
Barrett Business Services
BBSI
$1.2B
| $23.3M | ﹤0.01% |
1,630,436
+19,088
| +1% | +$273K |
|
2385
America's Car Mart
CRMT
$286M
| $23.1M | ﹤0.01% |
319,140
-16,757
| -5% | -$1.21M |
|
|
CBAY
2386
DELISTED
Cymabay Therapeutics
CBAY
| $23.1M | ﹤0.01% |
2,935,490
+146,302
| +5% | +$1.15M |
|
2387
NovaGold Resources
NG
$2.82B
| $23M | ﹤0.01% |
5,828,953
+351,236
| +6% | +$1.39M |
|
2388
Stellar Bancorp
STEL
$1.61B
| $23M | ﹤0.01% |
782,050
+151,578
| +24% | +$4.46M |
|
2389
Five Point Holdings
FPH
$417M
| $22.9M | ﹤0.01% |
3,306,683
-122,705
| -4% | -$852K |
|
2390
Upland Software
UPLD
$71.6M
| $22.9M | ﹤0.01% |
843,662
+93,292
| +12% | +$2.54M |
|
2391
Cytokinetics
CYTK
$6.12B
| $22.8M | ﹤0.01% |
3,601,912
+158,554
| +5% | +$1M |
|
2392
American Coastal Insurance
ACIC
$538M
| $22.7M | ﹤0.01% |
1,367,577
+32,189
| +2% | +$535K |
|
|
PRMW
2393
DELISTED
Primo Water Corporation
PRMW
| $22.7M | ﹤0.01% |
1,622,222
+161,652
| +11% | +$2.26M |
|
2394
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $22.7M | ﹤0.01% |
445,110
+421,836
| +1,812% | +$21.5M |
|
|
TSC
2395
DELISTED
TriState Capital Holdings, Inc.
TSC
| $22.7M | ﹤0.01% |
1,166,985
+12,994
| +1% | +$253K |
|
2396
Equity Bancshares
EQBK
$800M
| $22.5M | ﹤0.01% |
639,141
+65,793
| +11% | +$2.32M |
|
|
EPZM
2397
DELISTED
Epizyme, Inc
EPZM
| $22.4M | ﹤0.01% |
3,643,104
-927,035
| -20% | -$5.71M |
|
|
ONDK
2398
DELISTED
On Deck Capital, Inc.
ONDK
| $22.4M | ﹤0.01% |
3,791,048
+214,436
| +6% | +$1.27M |
|
|
TOWR
2399
DELISTED
Tower International, Inc.
TOWR
| $22.3M | ﹤0.01% |
935,999
+5,322
| +0.6% | +$127K |
|
2400
York Water
YORW
$445M
| $22.1M | ﹤0.01% |
688,731
+18,191
| +3% | +$583K |
|