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 | |
|---|---|---|---|---|---|---|
|
BFX
2426
DELISTED
BowFlex Inc.
BFX
| $20.8M | ﹤0.01% |
1,910,665
+82,476
| +5% | +$899K |
|
2427
Century Communities
CCS
$2B
| $20.8M | ﹤0.01% |
1,203,604
+97,805
| +9% | +$1.69M |
|
2428
Mercantile Bank Corp
MBWM
$775M
| $20.6M | ﹤0.01% |
728,893
+10,245
| +1% | +$290K |
|
|
HTB
2429
HomeTrust Bancshares, Inc.
HTB
$713M
| $20.6M | ﹤0.01% |
786,574
+2,645
| +0.3% | +$69.2K |
|
|
FSB
2430
DELISTED
Franklin Financial Network, Inc.
FSB
| $20.5M | ﹤0.01% |
778,422
+27,729
| +4% | +$731K |
|
2431
NVE Corp
NVEC
$328M
| $20.5M | ﹤0.01% |
234,125
+13,284
| +6% | +$1.16M |
|
2432
UNIFI
UFI
$82.8M
| $20.4M | ﹤0.01% |
894,095
-29,668
| -3% | -$678K |
|
2433
Bilibili
BILI
$10.5B
| $20.4M | ﹤0.01% |
1,397,839
+172,850
| +14% | +$2.52M |
|
2434
Enphase Energy
ENPH
$4.92B
| $20.3M | ﹤0.01% |
4,292,487
+164,423
| +4% | +$778K |
|
|
VRAY
2435
DELISTED
ViewRay, Inc.
VRAY
| $20.2M | ﹤0.01% |
3,333,173
+322,074
| +11% | +$1.95M |
|
|
FTSI
2436
DELISTED
FTS International, Inc. Common Stock
FTSI
| $20.2M | ﹤0.01% |
142,210
+14,984
| +12% | +$2.13M |
|
2437
WillScot Mobile Mini Holdings
WSC
$4.19B
| $20.1M | ﹤0.01% |
2,138,621
+245,803
| +13% | +$2.32M |
|
|
XIFR
2438
XPLR Infrastructure, LP
XIFR
$947M
| $20.1M | ﹤0.01% |
467,950
-8,181
| -2% | -$352K |
|
2439
Waterstone Financial
WSBF
$275M
| $20.1M | ﹤0.01% |
1,199,366
+14,850
| +1% | +$249K |
|
2440
Emerald Holding
EEX
$980M
| $19.9M | ﹤0.01% |
1,612,744
-641,769
| -28% | -$7.92M |
|
2441
Lexicon Pharmaceuticals
LXRX
$418M
| $19.8M | ﹤0.01% |
2,985,162
-849,604
| -22% | -$5.64M |
|
2442
Viking Therapeutics
VKTX
$2.79B
| $19.8M | ﹤0.01% |
2,589,300
-287,987
| -10% | -$2.2M |
|
2443
Assertio
ASRT
$78.3M
| $19.8M | ﹤0.01% |
1,370,506
-176,184
| -11% | -$2.54M |
|
|
QADA
2444
DELISTED
QAD Inc.
QADA
| $19.8M | ﹤0.01% |
502,978
+43,841
| +10% | +$1.72M |
|
|
RARX
2445
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $19.7M | ﹤0.01% |
1,081,466
+342,129
| +46% | +$6.23M |
|
2446
Motorcar Parts of America
MPAA
$305M
| $19.7M | ﹤0.01% |
1,182,488
+29,751
| +3% | +$495K |
|
2447
QCR Holdings
QCRH
$1.3B
| $19.7M | ﹤0.01% |
612,823
+8,936
| +1% | +$287K |
|
|
GZT
2448
DELISTED
Gazit-globe Ltd
GZT
| $19.7M | ﹤0.01% |
2,831,653
+65,671
| +2% | +$456K |
|
|
CAI
2449
DELISTED
CAI International, Inc.
CAI
| $19.5M | ﹤0.01% |
840,690
+21,308
| +3% | +$495K |
|
2450
TechTarget
TTGT
$427M
| $19.5M | ﹤0.01% |
1,599,002
+279,826
| +21% | +$3.42M |
|