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 | |
|---|---|---|---|---|---|---|
2701
Beazer Homes USA
BZH
$770M
| $15.6M | ﹤0.01% |
1,486,066
+37,861
| +3% | +$398K |
|
|
MRNS
2702
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $15.6M | ﹤0.01% |
389,873
-3,447
| -0.9% | -$138K |
|
2703
Wave Life Sciences
WVE
$1.12B
| $15.5M | ﹤0.01% |
309,765
+16,794
| +6% | +$840K |
|
2704
Geron
GERN
$829M
| $15.4M | ﹤0.01% |
8,751,607
+661,446
| +8% | +$1.16M |
|
|
BSTC
2705
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $15.4M | ﹤0.01% |
263,100
+3,433
| +1% | +$201K |
|
2706
NCS Multistage Holdings
NCSM
$123M
| $15.4M | ﹤0.01% |
46,517
+7,817
| +20% | +$2.58M |
|
2707
Turning Point Brands
TPB
$1.82B
| $15.3M | ﹤0.01% |
370,122
+2,605
| +0.7% | +$108K |
|
2708
Evolution Petroleum
EPM
$179M
| $15.3M | ﹤0.01% |
1,388,215
+93,525
| +7% | +$1.03M |
|
|
KG
2709
Kestrel Group, Ltd.
KG
$207M
| $15.3M | ﹤0.01% |
269,023
-79,313
| -23% | -$4.52M |
|
2710
Farmer Brothers
FARM
$39.7M
| $15.3M | ﹤0.01% |
580,677
+20,649
| +4% | +$545K |
|
2711
Noodles & Co
NDLS
$30.6M
| $15.3M | ﹤0.01% |
1,265,393
+500,531
| +65% | +$6.06M |
|
2712
Gold Resource Corp
GORO
$111M
| $15.3M | ﹤0.01% |
2,974,634
+247,470
| +9% | +$1.27M |
|
|
REV
2713
DELISTED
Revlon, Inc.
REV
| $15.3M | ﹤0.01% |
685,060
-21,390
| -3% | -$477K |
|
|
NPTN
2714
DELISTED
NEOPHOTONICS CORP
NPTN
| $15.2M | ﹤0.01% |
1,834,972
-63,805
| -3% | -$530K |
|
2715
Duluth Holdings
DLTH
$133M
| $15.2M | ﹤0.01% |
483,916
+18,858
| +4% | +$593K |
|
2716
Oppenheimer Holdings
OPY
$804M
| $15.2M | ﹤0.01% |
480,890
-23,086
| -5% | -$730K |
|
2717
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $15.1M | ﹤0.01% |
106,286
+297
| +0.3% | +$42.3K |
|
2718
West Bancorporation
WTBA
$347M
| $15.1M | ﹤0.01% |
644,344
-1,857
| -0.3% | -$43.6K |
|
|
EGLE
2719
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $15.1M | ﹤0.01% |
383,825
+95,245
| +33% | +$3.75M |
|
|
FNHC
2720
DELISTED
FedNat Holding Company Common Stock
FNHC
| $15.1M | ﹤0.01% |
591,677
+44,270
| +8% | +$1.13M |
|
|
ECOM
2721
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $15M | ﹤0.01% |
1,206,443
+40,794
| +3% | +$508K |
|
|
DSKE
2722
DELISTED
Daseke, Inc. Common Stock
DSKE
| $15M | ﹤0.01% |
1,865,716
+55,455
| +3% | +$445K |
|
2723
Zai Lab
ZLAB
$3.6B
| $15M | ﹤0.01% |
+767,687
| New | +$15M |
|
2724
Sierra Bancorp
BSRR
$411M
| $14.9M | ﹤0.01% |
516,435
+3,412
| +0.7% | +$98.6K |
|
|
NVTR
2725
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $14.9M | ﹤0.01% |
677,798
+78,724
| +13% | +$1.73M |
|