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 | |
|---|---|---|---|---|---|---|
2576
Cantaloupe
CTLP
$792M
| $20.1M | ﹤0.01% |
2,795,837
+74,463
| +3% | +$536K |
|
2577
Plug Power
PLUG
$1.76B
| $20.1M | ﹤0.01% |
10,460,068
+194,903
| +2% | +$374K |
|
2578
Enphase Energy
ENPH
$4.92B
| $20M | ﹤0.01% |
4,128,064
+479,564
| +13% | +$2.33M |
|
|
BITA
2579
DELISTED
Bitauto Holdings Limited
BITA
| $20M | ﹤0.01% |
867,482
+48,810
| +6% | +$1.12M |
|
2580
MediciNova
MNOV
$60.3M
| $19.8M | ﹤0.01% |
1,584,153
+22,432
| +1% | +$280K |
|
|
AXAS
2581
DELISTED
Abraxas Petroleum Corporation
AXAS
| $19.8M | ﹤0.01% |
423,860
+3,160
| +0.8% | +$147K |
|
|
LJPC
2582
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $19.7M | ﹤0.01% |
980,336
+11,083
| +1% | +$223K |
|
2583
Abeona Therapeutics
ABEO
$330M
| $19.7M | ﹤0.01% |
61,560
+4,333
| +8% | +$1.39M |
|
2584
SEACOR Marine Holdings
SMHI
$180M
| $19.7M | ﹤0.01% |
869,688
+26,577
| +3% | +$601K |
|
|
KIN
2585
DELISTED
Kindred Biosciences, Inc.
KIN
| $19.7M | ﹤0.01% |
1,410,014
+80,023
| +6% | +$1.12M |
|
|
PERY
2586
DELISTED
Perry Ellis International Inc
PERY
| $19.6M | ﹤0.01% |
717,999
-13,596
| -2% | -$372K |
|
2587
Nine Energy Service
NINE
$30.5M
| $19.6M | ﹤0.01% |
640,070
+272,038
| +74% | +$8.32M |
|
2588
Nicolet Bankshares
NIC
$2B
| $19.4M | ﹤0.01% |
356,630
+4,526
| +1% | +$247K |
|
|
FBMS
2589
DELISTED
The First Bancshares, Inc.
FBMS
| $19.4M | ﹤0.01% |
497,807
+9,505
| +2% | +$371K |
|
2590
B. Riley Financial
RILY
$190M
| $19.4M | ﹤0.01% |
858,143
+6,609
| +0.8% | +$150K |
|
2591
Westwood Holdings Group
WHG
$160M
| $19.4M | ﹤0.01% |
374,177
+1,246
| +0.3% | +$64.5K |
|
2592
Calix
CALX
$4.01B
| $19.3M | ﹤0.01% |
2,386,277
+179,717
| +8% | +$1.46M |
|
2593
Minerva Neurosciences
NERV
$15.2M
| $19.3M | ﹤0.01% |
192,199
+2,120
| +1% | +$213K |
|
2594
Old Second Bancorp
OSBC
$961M
| $19.2M | ﹤0.01% |
1,244,642
+15,408
| +1% | +$238K |
|
2595
National Research Corp
NRC
$369M
| $19.2M | ﹤0.01% |
497,701
+12,448
| +3% | +$481K |
|
|
GNMK
2596
DELISTED
GenMark Diagnostics, Inc
GNMK
| $19.2M | ﹤0.01% |
2,613,213
+34,940
| +1% | +$257K |
|
|
KEYW
2597
DELISTED
The KEYW Holding Corporation
KEYW
| $19.1M | ﹤0.01% |
2,202,631
+50,913
| +2% | +$441K |
|
2598
Golden Entertainment
GDEN
$638M
| $19.1M | ﹤0.01% |
793,621
+20,557
| +3% | +$494K |
|
2599
Winmark
WINA
$1.74B
| $19M | ﹤0.01% |
114,641
+4,931
| +4% | +$819K |
|
|
ORC
2600
Orchid Island Capital
ORC
$1.04B
| $19M | ﹤0.01% |
524,335
+3,352
| +0.6% | +$122K |
|