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 | |
|---|---|---|---|---|---|---|
2501
Independent Bank Corp
IBCP
$657M
| $23.8M | ﹤0.01% |
1,006,581
+21,323
| +2% | +$504K |
|
2502
Rigel Pharmaceuticals
RIGL
$681M
| $23.8M | ﹤0.01% |
741,496
+4,678
| +0.6% | +$150K |
|
2503
Peapack-Gladstone Financial
PGC
$517M
| $23.7M | ﹤0.01% |
766,829
+6,322
| +0.8% | +$195K |
|
2504
Rocket Pharmaceuticals
RCKT
$341M
| $23.7M | ﹤0.01% |
961,464
+112,180
| +13% | +$2.76M |
|
|
BOJA
2505
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $23.6M | ﹤0.01% |
1,505,072
+66,579
| +5% | +$1.05M |
|
2506
TIM SA
TIMB
$10.3B
| $23.6M | ﹤0.01% |
1,629,968
-4,000
| -0.2% | -$58K |
|
2507
Inovio Pharmaceuticals
INO
$126M
| $23.6M | ﹤0.01% |
353,615
+15,371
| +5% | +$1.03M |
|
|
TAST
2508
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $23.5M | ﹤0.01% |
1,607,721
+38,160
| +2% | +$557K |
|
|
KANG
2509
DELISTED
iKang Healthcare Group, Inc.
KANG
| $23.5M | ﹤0.01% |
1,296,440
+41,174
| +3% | +$745K |
|
2510
NVE Corp
NVEC
$328M
| $23.4M | ﹤0.01% |
220,841
+1,184
| +0.5% | +$125K |
|
2511
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $23.3M | ﹤0.01% |
298,626
+38,497
| +15% | +$3.01M |
|
|
RUBY
2512
DELISTED
Rubius Therapeutics, Inc
RUBY
| $23.3M | ﹤0.01% |
+972,032
| New | +$23.3M |
|
|
TAHO
2513
DELISTED
Tahoe Resources Inc
TAHO
| $23.3M | ﹤0.01% |
8,361,811
+226,765
| +3% | +$633K |
|
|
XIFR
2514
XPLR Infrastructure, LP
XIFR
$947M
| $23.1M | ﹤0.01% |
476,131
+155,451
| +48% | +$7.54M |
|
2515
Anterix
ATEX
$395M
| $23M | ﹤0.01% |
677,675
-104,846
| -13% | -$3.55M |
|
2516
Mr. Cooper
COOP
$14.1B
| $22.9M | ﹤0.01% |
1,375,735
+558,353
| +68% | +$9.31M |
|
2517
HCI Group
HCI
$2.34B
| $22.9M | ﹤0.01% |
523,706
+13,178
| +3% | +$577K |
|
|
HTB
2518
HomeTrust Bancshares, Inc.
HTB
$713M
| $22.9M | ﹤0.01% |
783,929
+4,749
| +0.6% | +$138K |
|
2519
Senseonics Holdings
SENS
$375M
| $22.8M | ﹤0.01% |
4,779,370
+382,058
| +9% | +$1.82M |
|
|
SHYF
2520
DELISTED
The Shyft Group
SHYF
| $22.7M | ﹤0.01% |
1,540,680
+7,844
| +0.5% | +$116K |
|
2521
First Community Bankshares
FCBC
$680M
| $22.7M | ﹤0.01% |
670,107
+5,971
| +0.9% | +$202K |
|
2522
Verastem
VSTM
$598M
| $22.7M | ﹤0.01% |
260,874
+44,373
| +20% | +$3.86M |
|
2523
Voyager Therapeutics
VYGR
$232M
| $22.6M | ﹤0.01% |
1,196,594
+113,442
| +10% | +$2.15M |
|
2524
Akebia Therapeutics
AKBA
$782M
| $22.6M | ﹤0.01% |
2,557,583
-17,771
| -0.7% | -$157K |
|
2525
Plains GP Holdings
PAGP
$3.7B
| $22.5M | ﹤0.01% |
918,827
-13,571
| -1% | -$333K |
|