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 | |
|---|---|---|---|---|---|---|
|
RST
2551
DELISTED
ROSETTA STONE INC
RST
| $21.1M | ﹤0.01% |
1,060,995
+6,215
| +0.6% | +$124K |
|
|
BRS
2552
DELISTED
Bristow Group, Inc.
BRS
| $20.9M | ﹤0.01% |
1,726,332
+101,123
| +6% | +$1.23M |
|
|
UCFC
2553
DELISTED
United Community Financial Corp
UCFC
| $20.9M | ﹤0.01% |
2,163,015
+67,397
| +3% | +$652K |
|
|
FBNK
2554
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $20.9M | ﹤0.01% |
707,763
+31,080
| +5% | +$918K |
|
2555
Cross Country Healthcare
CCRN
$411M
| $20.9M | ﹤0.01% |
2,393,553
+262,049
| +12% | +$2.29M |
|
|
ACR
2556
ACRES Commercial Realty
ACR
$154M
| $20.9M | ﹤0.01% |
633,168
+84,077
| +15% | +$2.77M |
|
|
WMC
2557
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $20.8M | ﹤0.01% |
208,015
+25,711
| +14% | +$2.58M |
|
2558
Johnson Outdoors
JOUT
$422M
| $20.8M | ﹤0.01% |
223,774
+6,500
| +3% | +$604K |
|
2559
Tilly's
TLYS
$57.3M
| $20.8M | ﹤0.01% |
1,095,583
+502,560
| +85% | +$9.52M |
|
|
OMN
2560
DELISTED
OMNOVA Solutions Inc.
OMN
| $20.7M | ﹤0.01% |
2,096,657
+6,521
| +0.3% | +$64.2K |
|
2561
Biglari Holdings Class B
BH
$943M
| $20.6M | ﹤0.01% |
113,829
+15,625
| +16% | +$2.83M |
|
2562
Seneca Foods Class A
SENEA
$751M
| $20.6M | ﹤0.01% |
611,983
+22,874
| +4% | +$771K |
|
|
SOHU
2563
Sohu.com
SOHU
$480M
| $20.6M | ﹤0.01% |
1,037,386
+43,260
| +4% | +$860K |
|
|
BVH
2564
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $20.5M | ﹤0.01% |
553,883
+6,014
| +1% | +$223K |
|
2565
Ducommun
DCO
$1.39B
| $20.5M | ﹤0.01% |
502,835
-4,973
| -1% | -$203K |
|
2566
Astrana Health
ASTH
$1.38B
| $20.5M | ﹤0.01% |
928,911
+602,710
| +185% | +$13.3M |
|
2567
York Water
YORW
$445M
| $20.4M | ﹤0.01% |
670,540
+19,201
| +3% | +$584K |
|
|
TRK
2568
DELISTED
Speedway Motorsports, Inc.
TRK
| $20.3M | ﹤0.01% |
1,138,897
+65,991
| +6% | +$1.18M |
|
2569
NovaGold Resources
NG
$2.82B
| $20.3M | ﹤0.01% |
5,477,717
+64,970
| +1% | +$241K |
|
2570
Waterstone Financial
WSBF
$275M
| $20.3M | ﹤0.01% |
1,184,516
+6,934
| +0.6% | +$119K |
|
2571
Collegium Pharmaceutical
COLL
$1.18B
| $20.3M | ﹤0.01% |
1,375,709
+113,038
| +9% | +$1.67M |
|
2572
Powell Industries
POWL
$3.47B
| $20.2M | ﹤0.01% |
557,703
+2,637
| +0.5% | +$95.6K |
|
|
COWN
2573
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $20.2M | ﹤0.01% |
1,240,359
+7,280
| +0.6% | +$119K |
|
|
ADMS
2574
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $20.2M | ﹤0.01% |
1,008,448
+18,879
| +2% | +$378K |
|
|
BHVN
2575
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $20.1M | ﹤0.01% |
536,511
+20,785
| +4% | +$780K |
|