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 | |
|---|---|---|---|---|---|---|
|
FLIC
2526
DELISTED
First of Long Island Corp
FLIC
| $22.5M | ﹤0.01% |
1,035,054
+21,347
| +2% | +$464K |
|
2527
Equity Bancshares
EQBK
$800M
| $22.5M | ﹤0.01% |
573,348
+11,560
| +2% | +$454K |
|
2528
Stellar Bancorp
STEL
$1.61B
| $22.4M | ﹤0.01% |
630,472
+287,888
| +84% | +$10.2M |
|
2529
A10 Networks
ATEN
$1.26B
| $22.4M | ﹤0.01% |
3,676,536
+5,574
| +0.2% | +$33.9K |
|
2530
Arrow Financial
AROW
$478M
| $22.3M | ﹤0.01% |
699,616
+13,066
| +2% | +$417K |
|
|
ABTX
2531
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $22.3M | ﹤0.01% |
535,412
+3,128
| +0.6% | +$130K |
|
2532
The Bancorp
TBBK
$3.5B
| $22.3M | ﹤0.01% |
2,327,379
+4,375
| +0.2% | +$42K |
|
2533
First Majestic Silver
AG
$5.15B
| $22.3M | ﹤0.01% |
3,920,837
+14,475
| +0.4% | +$82.2K |
|
|
SEI
2534
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $22.1M | ﹤0.01% |
1,171,592
+9,743
| +0.8% | +$184K |
|
2535
Lifecore Biomedical
LFCR
$281M
| $22.1M | ﹤0.01% |
1,535,517
+63,494
| +4% | +$914K |
|
2536
Newmark Group
NMRK
$3.41B
| $22M | ﹤0.01% |
1,970,084
-1,185,022
| -38% | -$13.3M |
|
2537
PC Connection
CNXN
$1.6B
| $21.9M | ﹤0.01% |
563,199
+19,393
| +4% | +$754K |
|
|
GTS
2538
DELISTED
Triple-S Management Corporation
GTS
| $21.9M | ﹤0.01% |
1,215,966
-148,139
| -11% | -$2.66M |
|
|
NSTG
2539
DELISTED
NanoString Technologies, Inc.
NSTG
| $21.8M | ﹤0.01% |
1,224,123
+122,908
| +11% | +$2.19M |
|
|
ATRS
2540
DELISTED
Antares Pharma, Inc.
ATRS
| $21.8M | ﹤0.01% |
6,487,465
+84,181
| +1% | +$283K |
|
|
FPI
2541
Farmland Partners
FPI
$481M
| $21.8M | ﹤0.01% |
3,253,190
+215,781
| +7% | +$1.45M |
|
2542
Daktronics
DAKT
$1.15B
| $21.7M | ﹤0.01% |
2,770,289
+285,447
| +11% | +$2.24M |
|
2543
Tile Shop Holdings
TTSH
$273M
| $21.7M | ﹤0.01% |
3,034,218
+313,778
| +12% | +$2.24M |
|
2544
Cemex
CX
$13.6B
| $21.5M | ﹤0.01% |
3,059,670
+59,585
| +2% | +$419K |
|
|
QTNA
2545
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $21.4M | ﹤0.01% |
1,158,833
+91,503
| +9% | +$1.69M |
|
2546
Financial Institutions
FISI
$545M
| $21.3M | ﹤0.01% |
677,773
+6,996
| +1% | +$220K |
|
|
DX
2547
Dynex Capital
DX
$1.63B
| $21.2M | ﹤0.01% |
1,109,927
+181,646
| +20% | +$3.48M |
|
2548
Vera Bradley
VRA
$61.5M
| $21.2M | ﹤0.01% |
1,391,838
-23,086
| -2% | -$352K |
|
|
STML
2549
DELISTED
Stemline Therapeutics, Inc.
STML
| $21.2M | ﹤0.01% |
1,278,029
+18,487
| +1% | +$307K |
|
2550
Copa Holdings
CPA
$4.86B
| $21.1M | ﹤0.01% |
264,846
-466,361
| -64% | -$37.2M |
|