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 | |
|---|---|---|---|---|---|---|
2651
Eldorado Gold
EGO
$5.72B
| $17.1M | ﹤0.01% |
3,876,692
+140,471
| +4% | +$620K |
|
|
MODN
2652
DELISTED
MODEL N, INC.
MODN
| $17.1M | ﹤0.01% |
1,078,347
+12,290
| +1% | +$195K |
|
2653
Citi Trends
CTRN
$280M
| $17.1M | ﹤0.01% |
592,966
-3,246
| -0.5% | -$93.4K |
|
2654
Lands' End
LE
$465M
| $17M | ﹤0.01% |
971,479
+28,934
| +3% | +$508K |
|
2655
CNB Financial Corp
CCNE
$760M
| $17M | ﹤0.01% |
589,205
+3,220
| +0.5% | +$92.9K |
|
2656
Sterling Infrastructure
STRL
$9.55B
| $17M | ﹤0.01% |
1,184,522
-32,471
| -3% | -$465K |
|
2657
Utah Medical Products
UTMD
$198M
| $16.9M | ﹤0.01% |
179,867
+27,623
| +18% | +$2.6M |
|
|
CSLT
2658
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $16.9M | ﹤0.01% |
6,263,568
+300,834
| +5% | +$812K |
|
2659
Catalyst Pharmaceutical
CPRX
$2.45B
| $16.9M | ﹤0.01% |
4,458,151
+185,017
| +4% | +$699K |
|
2660
Southern First Bancshares
SFST
$370M
| $16.8M | ﹤0.01% |
428,614
-10,016
| -2% | -$394K |
|
2661
Impinj
PI
$5.16B
| $16.8M | ﹤0.01% |
678,517
-99,319
| -13% | -$2.47M |
|
2662
Limoneira
LMNR
$275M
| $16.8M | ﹤0.01% |
644,144
+49,127
| +8% | +$1.28M |
|
2663
Merchants Bancorp
MBIN
$1.5B
| $16.8M | ﹤0.01% |
992,096
+87,291
| +10% | +$1.48M |
|
|
CCXI
2664
DELISTED
ChemoCentryx, Inc.
CCXI
| $16.8M | ﹤0.01% |
1,329,494
+90,899
| +7% | +$1.15M |
|
2665
SandRidge Energy
SD
$419M
| $16.8M | ﹤0.01% |
1,543,961
-24,843
| -2% | -$270K |
|
|
AVEO
2666
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $16.8M | ﹤0.01% |
506,636
+7,352
| +1% | +$243K |
|
|
TPCO
2667
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $16.8M | ﹤0.01% |
1,026,248
+65,376
| +7% | +$1.07M |
|
|
HABT
2668
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $16.7M | ﹤0.01% |
1,049,993
-11,043
| -1% | -$176K |
|
|
SWIR
2669
DELISTED
Sierra Wireless
SWIR
| $16.7M | ﹤0.01% |
829,073
+62,309
| +8% | +$1.25M |
|
2670
Nova
NVMI
$8.67B
| $16.6M | ﹤0.01% |
631,018
+631
| +0.1% | +$16.6K |
|
|
CATC
2671
DELISTED
CAMBRIDGE BANCORP
CATC
| $16.6M | ﹤0.01% |
184,200
+10,940
| +6% | +$984K |
|
2672
Clean Energy Fuels
CLNE
$531M
| $16.6M | ﹤0.01% |
6,368,539
+153,708
| +2% | +$400K |
|
2673
Entravision Communication
EVC
$223M
| $16.6M | ﹤0.01% |
3,378,577
+118,729
| +4% | +$582K |
|
2674
Bilibili
BILI
$10.5B
| $16.5M | ﹤0.01% |
+1,224,989
| New | +$16.5M |
|
2675
Blue Bird Corp
BLBD
$1.83B
| $16.5M | ﹤0.01% |
672,474
+11,537
| +2% | +$283K |
|