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 | |
|---|---|---|---|---|---|---|
2601
Melco Resorts & Entertainment
MLCO
$3.75B
| $19M | ﹤0.01% |
896,921
-23,780
| -3% | -$503K |
|
2602
Clear Channel Outdoor Holdings
CCO
$651M
| $18.8M | ﹤0.01% |
3,164,819
+76,970
| +2% | +$458K |
|
2603
nLIGHT
LASR
$1.43B
| $18.8M | ﹤0.01% |
847,755
+284,783
| +51% | +$6.33M |
|
2604
Republic Bancorp
RBCAA
$1.48B
| $18.8M | ﹤0.01% |
408,174
-90
| -0% | -$4.15K |
|
|
CAI
2605
DELISTED
CAI International, Inc.
CAI
| $18.7M | ﹤0.01% |
819,382
-27,750
| -3% | -$635K |
|
2606
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $18.7M | ﹤0.01% |
212,697
+30,292
| +17% | +$2.67M |
|
|
ACBI
2607
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $18.7M | ﹤0.01% |
1,115,817
+10,635
| +1% | +$178K |
|
2608
Immersion
IMMR
$221M
| $18.7M | ﹤0.01% |
1,767,886
+181,293
| +11% | +$1.92M |
|
2609
SoundThinking
SSTI
$160M
| $18.6M | ﹤0.01% |
303,946
+63,857
| +27% | +$3.91M |
|
2610
Agilysys
AGYS
$2.97B
| $18.6M | ﹤0.01% |
1,141,735
+123,167
| +12% | +$2.01M |
|
|
JCAP
2611
DELISTED
Jernigan Capital, Inc.
JCAP
| $18.6M | ﹤0.01% |
964,384
+154,457
| +19% | +$2.98M |
|
2612
Allient
ALNT
$779M
| $18.6M | ﹤0.01% |
512,499
+2,223
| +0.4% | +$80.7K |
|
|
CTO
2613
CTO Realty Growth
CTO
$544M
| $18.6M | ﹤0.01% |
1,098,900
+251,392
| +30% | +$4.25M |
|
2614
Option Care Health
OPCH
$4.62B
| $18.6M | ﹤0.01% |
1,496,920
+6,976
| +0.5% | +$86.5K |
|
2615
Lindblad Expeditions
LIND
$735M
| $18.5M | ﹤0.01% |
1,243,928
+44,949
| +4% | +$668K |
|
2616
First Mid Bancshares
FMBH
$945M
| $18.5M | ﹤0.01% |
458,277
+13,701
| +3% | +$553K |
|
|
OLBK
2617
DELISTED
Old Line Bancshares, Inc.
OLBK
| $18.5M | ﹤0.01% |
583,736
+9,212
| +2% | +$291K |
|
2618
Bandwidth Inc
BAND
$495M
| $18.4M | ﹤0.01% |
343,435
+172,903
| +101% | +$9.26M |
|
|
SMAR
2619
DELISTED
Smartsheet Inc.
SMAR
| $18.4M | ﹤0.01% |
587,606
+83,956
| +17% | +$2.62M |
|
|
DERM
2620
DELISTED
Dermira, Inc.
DERM
| $18.3M | ﹤0.01% |
1,682,009
-41,126
| -2% | -$448K |
|
2621
Vishay Precision Group
VPG
$416M
| $18.3M | ﹤0.01% |
489,197
+2,490
| +0.5% | +$93.1K |
|
|
ACRE
2622
Ares Commercial Real Estate
ACRE
$266M
| $18.3M | ﹤0.01% |
1,307,858
+17,324
| +1% | +$242K |
|
2623
Bar Harbor Bankshares
BHB
$540M
| $18.3M | ﹤0.01% |
635,957
+4,018
| +0.6% | +$115K |
|
|
CHMI
2624
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $18.2M | ﹤0.01% |
1,007,195
+190,897
| +23% | +$3.46M |
|
2625
Byline Bancorp
BY
$1.33B
| $18.2M | ﹤0.01% |
801,810
+155,365
| +24% | +$3.53M |
|