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 | |
|---|---|---|---|---|---|---|
|
CNCE
2626
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $18.2M | ﹤0.01% |
1,225,849
+91,659
| +8% | +$1.36M |
|
2627
Corbus Pharmaceuticals
CRBP
$116M
| $18M | ﹤0.01% |
79,667
+387
| +0.5% | +$87.7K |
|
2628
Great Lakes Dredge & Dock
GLDD
$821M
| $18M | ﹤0.01% |
2,899,946
+39,315
| +1% | +$244K |
|
2629
CRA International
CRAI
$1.3B
| $17.9M | ﹤0.01% |
357,218
+7,230
| +2% | +$363K |
|
|
SFUN
2630
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $17.9M | ﹤0.01% |
138,422
-776
| -0.6% | -$100K |
|
|
ANCX
2631
DELISTED
Access National Corporation
ANCX
| $17.9M | ﹤0.01% |
661,155
+6,988
| +1% | +$189K |
|
2632
Enel Chile
ENIC
$5.2B
| $17.9M | ﹤0.01% |
3,575,256
-366,187
| -9% | -$1.83M |
|
|
DSPG
2633
DELISTED
DSP Group Inc
DSPG
| $17.9M | ﹤0.01% |
1,500,678
+197,804
| +15% | +$2.35M |
|
2634
Hooker Furnishings Corp
HOFT
$111M
| $17.8M | ﹤0.01% |
528,035
+4,496
| +0.9% | +$152K |
|
2635
HarborOne Bancorp
HONE
$563M
| $17.8M | ﹤0.01% |
1,668,792
+15,073
| +0.9% | +$161K |
|
2636
V2X
VVX
$1.7B
| $17.7M | ﹤0.01% |
568,435
-65,938
| -10% | -$2.06M |
|
|
TACO
2637
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $17.7M | ﹤0.01% |
1,498,840
+71,602
| +5% | +$846K |
|
|
NOAH
2638
Noah Holdings
NOAH
$781M
| $17.7M | ﹤0.01% |
419,035
-5,235
| -1% | -$221K |
|
2639
Amalgamated Financial
AMAL
$859M
| $17.6M | ﹤0.01% |
+914,744
| New | +$17.6M |
|
2640
Companhia Siderúrgica Nacional
SID
$2.01B
| $17.6M | ﹤0.01% |
7,711,312
-140,880
| -2% | -$321K |
|
2641
Liberty Latin America Class A
LILA
$1.5B
| $17.5M | ﹤0.01% |
892,477
+54,789
| +7% | +$1.08M |
|
2642
Mercer International
MERC
$206M
| $17.5M | ﹤0.01% |
1,042,398
+58,426
| +6% | +$982K |
|
2643
Sonos
SONO
$1.83B
| $17.5M | ﹤0.01% |
+1,088,476
| New | +$17.5M |
|
2644
Berry Corp
BRY
$257M
| $17.4M | ﹤0.01% |
+990,205
| New | +$17.4M |
|
2645
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $17.4M | ﹤0.01% |
208,286
+28,128
| +16% | +$2.35M |
|
2646
Digimarc
DMRC
$204M
| $17.4M | ﹤0.01% |
552,117
+21,770
| +4% | +$685K |
|
|
MEET
2647
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $17.3M | ﹤0.01% |
3,493,459
+34,128
| +1% | +$169K |
|
2648
Aclaris Therapeutics
ACRS
$211M
| $17.3M | ﹤0.01% |
1,189,174
-7,669
| -0.6% | -$111K |
|
2649
Larimar Therapeutics
LRMR
$336M
| $17.2M | ﹤0.01% |
122,382
+15,116
| +14% | +$2.12M |
|
2650
TG Therapeutics
TGTX
$5.1B
| $17.1M | ﹤0.01% |
3,058,080
+268,483
| +10% | +$1.5M |
|