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 | |
|---|---|---|---|---|---|---|
2676
Heritage Insurance Holdings
HRTG
$763M
| $16.5M | ﹤0.01% |
1,110,895
-33,763
| -3% | -$500K |
|
2677
Farmers National Banc Corp
FMNB
$554M
| $16.4M | ﹤0.01% |
1,074,254
+19,047
| +2% | +$291K |
|
2678
eXp World Holdings
EXPI
$1.75B
| $16.4M | ﹤0.01% |
+1,785,478
| New | +$16.4M |
|
|
ZIXI
2679
DELISTED
Zix Corporation
ZIXI
| $16.4M | ﹤0.01% |
2,954,764
+33,912
| +1% | +$188K |
|
2680
Citizens
CIA
$274M
| $16.4M | ﹤0.01% |
1,949,787
+8,961
| +0.5% | +$75.3K |
|
|
BELFB
2681
Bel Fuse Class B
BELFB
$1.79B
| $16.3M | ﹤0.01% |
616,323
+18,201
| +3% | +$482K |
|
2682
Farmers & Merchants Bancorp
FMAO
$357M
| $16.3M | ﹤0.01% |
383,300
+4,826
| +1% | +$206K |
|
2683
CryoPort
CYRX
$433M
| $16.2M | ﹤0.01% |
1,267,307
-31,071
| -2% | -$398K |
|
|
PCSB
2684
DELISTED
PCSB Financial Corporation
PCSB
| $16.2M | ﹤0.01% |
797,634
+28,094
| +4% | +$571K |
|
|
BCOV
2685
DELISTED
Brightcove, Inc.
BCOV
| $16.2M | ﹤0.01% |
1,926,082
+286,537
| +17% | +$2.41M |
|
2686
Potbelly
PBPB
$514M
| $16.1M | ﹤0.01% |
1,310,489
+75,769
| +6% | +$932K |
|
|
DS
2687
DELISTED
Drive Shack Inc.
DS
| $16.1M | ﹤0.01% |
2,701,315
+23,876
| +0.9% | +$142K |
|
|
AVID
2688
DELISTED
Avid Technology Inc
AVID
| $16M | ﹤0.01% |
2,704,854
-36,220
| -1% | -$215K |
|
2689
Intrepid Potash
IPI
$389M
| $16M | ﹤0.01% |
446,660
+5,137
| +1% | +$184K |
|
2690
Regional Management Corp
RM
$418M
| $16M | ﹤0.01% |
554,592
+1,890
| +0.3% | +$54.5K |
|
|
CDMO
2691
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $16M | ﹤0.01% |
2,330,198
+120,673
| +5% | +$828K |
|
|
KDMN
2692
DELISTED
Kadmon Holdings, Inc.
KDMN
| $16M | ﹤0.01% |
4,777,095
+533,883
| +13% | +$1.78M |
|
|
FRBK
2693
DELISTED
Republic First Bancorp Inc
FRBK
| $15.9M | ﹤0.01% |
2,222,304
+20,989
| +1% | +$150K |
|
2694
MidWestOne Financial Group
MOFG
$604M
| $15.9M | ﹤0.01% |
476,740
+1,709
| +0.4% | +$56.9K |
|
2695
First Internet Bancorp
INBK
$212M
| $15.8M | ﹤0.01% |
520,410
+56,661
| +12% | +$1.73M |
|
2696
Cytosorbents Corp
CTSO
$58.9M
| $15.8M | ﹤0.01% |
1,228,116
-27,645
| -2% | -$357K |
|
2697
Covenant Logistics
CVLG
$576M
| $15.8M | ﹤0.01% |
1,090,000
+17,922
| +2% | +$260K |
|
|
CURO
2698
DELISTED
CURO Group Holdings Corp.
CURO
| $15.8M | ﹤0.01% |
521,683
+78,997
| +18% | +$2.39M |
|
2699
Olympic Steel
ZEUS
$368M
| $15.7M | ﹤0.01% |
753,929
+84,066
| +13% | +$1.75M |
|
2700
VSE Corp
VSEC
$3.4B
| $15.7M | ﹤0.01% |
474,713
+3,953
| +0.8% | +$131K |
|