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 | |
|---|---|---|---|---|---|---|
2401
First Foundation Inc
FFWM
$493M
| $22.1M | ﹤0.01% |
1,716,541
+166,026
| +11% | +$2.14M |
|
2402
CytomX Therapeutics
CTMX
$330M
| $22M | ﹤0.01% |
1,455,924
-1,049,063
| -42% | -$15.8M |
|
|
BKS
2403
DELISTED
Barnes & Noble
BKS
| $21.9M | ﹤0.01% |
3,090,318
-1,190,091
| -28% | -$8.44M |
|
2404
Independent Bank Corp
IBCP
$657M
| $21.8M | ﹤0.01% |
1,037,934
+31,353
| +3% | +$659K |
|
2405
Mistras Group
MG
$299M
| $21.8M | ﹤0.01% |
1,516,435
+20,551
| +1% | +$296K |
|
|
MRT
2406
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $21.8M | ﹤0.01% |
3,186,108
+34,364
| +1% | +$235K |
|
|
RRD
2407
DELISTED
RR Donnelley & Sons Co.
RRD
| $21.7M | ﹤0.01% |
5,487,924
-1,422,610
| -21% | -$5.63M |
|
2408
Kura Oncology
KURA
$711M
| $21.7M | ﹤0.01% |
1,543,629
+87,811
| +6% | +$1.23M |
|
2409
First Financial Corporation Common Stock
THFF
$691M
| $21.6M | ﹤0.01% |
538,509
+7,410
| +1% | +$298K |
|
|
PFC
2410
DELISTED
Premier Financial Corp. Common Stock
PFC
| $21.6M | ﹤0.01% |
882,140
+9,023
| +1% | +$221K |
|
|
AVP
2411
DELISTED
Avon Products, Inc.
AVP
| $21.5M | ﹤0.01% |
14,116,561
+576,537
| +4% | +$876K |
|
|
TVRD
2412
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $21.4M | ﹤0.01% |
45,689
+2,596
| +6% | +$1.21M |
|
2413
Option Care Health
OPCH
$4.62B
| $21.4M | ﹤0.01% |
1,496,095
-825
| -0.1% | -$11.8K |
|
|
CBLK
2414
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $21.3M | ﹤0.01% |
1,589,524
+984,896
| +163% | +$13.2M |
|
2415
Haverty Furniture Companies
HVT
$371M
| $21.3M | ﹤0.01% |
1,135,131
+10,560
| +0.9% | +$198K |
|
2416
Dime Community Bancshares
DCOM
$1.35B
| $21.3M | ﹤0.01% |
834,553
+3,001
| +0.4% | +$76.5K |
|
2417
First Community Bankshares
FCBC
$680M
| $21.2M | ﹤0.01% |
673,020
+2,913
| +0.4% | +$91.7K |
|
|
DX
2418
Dynex Capital
DX
$1.63B
| $21.2M | ﹤0.01% |
1,232,965
+123,038
| +11% | +$2.11M |
|
2419
Yeti Holdings
YETI
$2.88B
| $21.2M | ﹤0.01% |
+1,425,648
| New | +$21.2M |
|
2420
Daktronics
DAKT
$1.14B
| $21.1M | ﹤0.01% |
2,852,083
+81,794
| +3% | +$605K |
|
2421
Amalgamated Financial
AMAL
$859M
| $21.1M | ﹤0.01% |
1,079,694
+164,950
| +18% | +$3.22M |
|
2422
Heritage Commerce
HTBK
$624M
| $21M | ﹤0.01% |
1,854,612
+37,942
| +2% | +$430K |
|
2423
MasterCraft Boat Holdings
MCFT
$362M
| $21M | ﹤0.01% |
1,121,488
-157,501
| -12% | -$2.95M |
|
2424
AerCap
AER
$21.8B
| $20.9M | ﹤0.01% |
527,600
+75,839
| +17% | +$3M |
|
|
FLIC
2425
DELISTED
First of Long Island Corp
FLIC
| $20.9M | ﹤0.01% |
1,045,840
+10,786
| +1% | +$215K |
|