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
+7.36%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.56T
AUM Growth
+$169B
(+7%)
Cap. Flow
+$25.2B
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
4,228
New
96
Increased
3,119
Reduced
730
Closed
59
Top Buys
| 1 |
Amazon
AMZN
|
+$1.04B |
| 2 |
KKR & Co
KKR
|
+$1.03B |
| 3 |
Microsoft
MSFT
|
+$1.01B |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$822M |
| 5 |
Prologis
PLD
|
+$820M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.06B |
| 2 |
GGP
GGP Inc.
GGP
|
+$1.69B |
| 3 |
XL
XL Group Ltd.
XL
|
+$1.48B |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$902M |
| 5 |
ANDV
Andeavor
ANDV
|
+$707M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Apellis Pharmaceuticals
APLS
$3.14B
| $25.2M | ﹤0.01% |
1,414,900
+72,610
| +5% | +$1.29M |
|
|
PDS
2477
Precision Drilling
PDS
$765M
| $25.1M | ﹤0.01% |
363,286
+11,047
| +3% | +$764K |
|
2478
RadNet
RDNT
$5.69B
| $25.1M | ﹤0.01% |
1,669,965
+23,602
| +1% | +$355K |
|
2479
SSR Mining
SSRM
$4.54B
| $25.1M | ﹤0.01% |
2,878,489
+109,627
| +4% | +$955K |
|
|
ARA
2480
DELISTED
American Renal Associates Holdings, Inc
ARA
| $25.1M | ﹤0.01% |
1,157,601
+44,081
| +4% | +$954K |
|
|
NXEO
2481
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $25M | ﹤0.01% |
2,037,065
+249,837
| +14% | +$3.06M |
|
2482
Ribbon Communications
RBBN
$676M
| $24.9M | ﹤0.01% |
3,647,288
+288,331
| +9% | +$1.97M |
|
2483
Haverty Furniture Companies
HVT
$371M
| $24.9M | ﹤0.01% |
1,124,571
+26,333
| +2% | +$582K |
|
|
BKS
2484
DELISTED
Barnes & Noble
BKS
| $24.8M | ﹤0.01% |
4,280,409
-207,346
| -5% | -$1.2M |
|
2485
QCR Holdings
QCRH
$1.3B
| $24.7M | ﹤0.01% |
603,887
+23,735
| +4% | +$970K |
|
2486
Vanguard Total International Stock ETF
VXUS
$104B
| $24.6M | ﹤0.01% |
454,803
+6,872
| +2% | +$371K |
|
|
CORR
2487
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $24.5M | ﹤0.01% |
652,076
+9,380
| +1% | +$353K |
|
|
EGIO
2488
DELISTED
Edgio, Inc. Common Stock
EGIO
| $24.5M | ﹤0.01% |
122,030
+537
| +0.4% | +$108K |
|
|
TPIC
2489
DELISTED
TPI Composites
TPIC
| $24.4M | ﹤0.01% |
855,782
+47,096
| +6% | +$1.34M |
|
|
CBIO
2490
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $24.4M | ﹤0.01% |
16,916
+270
| +2% | +$389K |
|
|
MOBL
2491
DELISTED
MobileIron, Inc.
MOBL
| $24.4M | ﹤0.01% |
4,594,986
+81,043
| +2% | +$430K |
|
|
SIEN
2492
DELISTED
Sientra, Inc.
SIEN
| $24.3M | ﹤0.01% |
101,731
+1,442
| +1% | +$344K |
|
2493
Mammoth Energy Services
TUSK
$114M
| $24.3M | ﹤0.01% |
834,739
+232,542
| +39% | +$6.77M |
|
|
ZAGG
2494
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $24.3M | ﹤0.01% |
1,645,212
-248,245
| -13% | -$3.66M |
|
2495
WideOpenWest
WOW
$442M
| $24.2M | ﹤0.01% |
2,162,951
-338,736
| -14% | -$3.8M |
|
2496
Upland Software
UPLD
$71.6M
| $24.2M | ﹤0.01% |
750,370
+55,637
| +8% | +$1.8M |
|
2497
First Foundation Inc
FFWM
$493M
| $24.2M | ﹤0.01% |
1,550,515
+98,604
| +7% | +$1.54M |
|
2498
Kimball Electronics
KE
$741M
| $24.2M | ﹤0.01% |
1,231,448
+17,464
| +1% | +$343K |
|
2499
Mercantile Bank Corp
MBWM
$775M
| $24M | ﹤0.01% |
718,648
+5,818
| +0.8% | +$194K |
|
|
SRNE
2500
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $23.9M | ﹤0.01% |
5,421,877
+925,542
| +21% | +$4.07M |
|