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 | |
|---|---|---|---|---|---|---|
|
MNTV
2451
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $19.3M | ﹤0.01% |
1,576,838
+1,306,838
| +484% | +$16M |
|
2452
Arrow Financial
AROW
$478M
| $19.3M | ﹤0.01% |
700,003
+387
| +0.1% | +$10.7K |
|
2453
Kimball Electronics
KE
$741M
| $19.3M | ﹤0.01% |
1,246,483
+15,035
| +1% | +$233K |
|
2454
A10 Networks
ATEN
$1.26B
| $19.3M | ﹤0.01% |
3,092,215
-584,321
| -16% | -$3.65M |
|
2455
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $19.2M | ﹤0.01% |
203,151
-48,850
| -19% | -$4.63M |
|
|
NSTG
2456
DELISTED
NanoString Technologies, Inc.
NSTG
| $19.2M | ﹤0.01% |
1,296,302
+72,179
| +6% | +$1.07M |
|
|
UCFC
2457
DELISTED
United Community Financial Corp
UCFC
| $19.2M | ﹤0.01% |
2,171,036
+8,021
| +0.4% | +$71K |
|
2458
National Research Corp
NRC
$369M
| $19.2M | ﹤0.01% |
503,647
+5,946
| +1% | +$227K |
|
|
ATRS
2459
DELISTED
Antares Pharma, Inc.
ATRS
| $19.2M | ﹤0.01% |
7,054,381
+566,916
| +9% | +$1.54M |
|
2460
Midland States Bancorp
MSBI
$385M
| $19.2M | ﹤0.01% |
858,043
+22,159
| +3% | +$495K |
|
2461
Astrana Health
ASTH
$1.38B
| $19.2M | ﹤0.01% |
965,180
+36,269
| +4% | +$720K |
|
|
GTS
2462
DELISTED
Triple-S Management Corporation
GTS
| $19.1M | ﹤0.01% |
1,155,863
-60,103
| -5% | -$994K |
|
2463
Ducommun
DCO
$1.39B
| $19.1M | ﹤0.01% |
525,688
+22,853
| +5% | +$830K |
|
|
NXEO
2464
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $19M | ﹤0.01% |
2,216,864
+179,799
| +9% | +$1.54M |
|
2465
Apellis Pharmaceuticals
APLS
$3.14B
| $19M | ﹤0.01% |
1,440,038
+25,138
| +2% | +$332K |
|
2466
Lifecore Biomedical
LFCR
$281M
| $19M | ﹤0.01% |
1,603,921
+68,404
| +4% | +$810K |
|
2467
Assembly Biosciences
ASMB
$168M
| $19M | ﹤0.01% |
69,882
-17,739
| -20% | -$4.82M |
|
2468
Veracyte
VCYT
$2.43B
| $19M | ﹤0.01% |
1,507,535
+73,038
| +5% | +$919K |
|
|
ACBI
2469
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $19M | ﹤0.01% |
1,157,857
+42,040
| +4% | +$688K |
|
2470
Peapack-Gladstone Financial
PGC
$517M
| $18.9M | ﹤0.01% |
751,544
-15,285
| -2% | -$385K |
|
2471
Great Lakes Dredge & Dock
GLDD
$821M
| $18.8M | ﹤0.01% |
2,837,838
-62,108
| -2% | -$411K |
|
|
CHMI
2472
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $18.7M | ﹤0.01% |
1,067,924
+60,729
| +6% | +$1.07M |
|
2473
Zai Lab
ZLAB
$3.65B
| $18.7M | ﹤0.01% |
803,664
+35,977
| +5% | +$835K |
|
2474
The Bancorp
TBBK
$3.5B
| $18.6M | ﹤0.01% |
2,341,257
+13,878
| +0.6% | +$110K |
|
2475
RadNet
RDNT
$5.69B
| $18.6M | ﹤0.01% |
1,831,522
+161,557
| +10% | +$1.64M |
|