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 | |
|---|---|---|---|---|---|---|
2726
Fomento Económico Mexicano
FMX
$32B
| $14.9M | ﹤0.01% |
150,298
-3,328
| -2% | -$329K |
|
|
SFS
2727
DELISTED
Smart & Final Stores, Inc.
SFS
| $14.9M | ﹤0.01% |
2,608,904
+63,437
| +2% | +$362K |
|
|
LGTY
2728
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $14.9M | ﹤0.01% |
1,225,815
+12,053
| +1% | +$146K |
|
2729
Energy Recovery
ERII
$764M
| $14.9M | ﹤0.01% |
1,659,431
+19,408
| +1% | +$174K |
|
2730
Essential Properties Realty Trust
EPRT
$5.91B
| $14.8M | ﹤0.01% |
1,046,426
+746,426
| +249% | +$10.6M |
|
2731
1-800-Flowers.com
FLWS
$343M
| $14.8M | ﹤0.01% |
1,258,070
+44,523
| +4% | +$525K |
|
2732
Carriage Services
CSV
$670M
| $14.8M | ﹤0.01% |
688,374
+19,521
| +3% | +$421K |
|
2733
Texas Pacific Land
TPL
$21.5B
| $14.8M | ﹤0.01% |
51,546
+945
| +2% | +$272K |
|
2734
Park-Ohio Holdings
PKOH
$309M
| $14.7M | ﹤0.01% |
384,290
+3,311
| +0.9% | +$127K |
|
|
XXII
2735
22nd Century Group
XXII
$6.81M
| $14.7M | ﹤0.01% |
7
| – | – |
|
2736
Inspire Medical Systems
INSP
$2.37B
| $14.7M | ﹤0.01% |
349,092
+8,499
| +2% | +$358K |
|
|
CZZ
2737
DELISTED
Cosan Limited
CZZ
| $14.6M | ﹤0.01% |
2,174,906
-317,663
| -13% | -$2.14M |
|
|
AAIC
2738
DELISTED
Arlington Asset Investment Corp.
AAIC
| $14.6M | ﹤0.01% |
1,564,796
+80,551
| +5% | +$752K |
|
|
ELOX
2739
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $14.6M | ﹤0.01% |
21,430
+8,033
| +60% | +$5.48M |
|
|
GNC
2740
DELISTED
GNC Holdings, Inc.
GNC
| $14.6M | ﹤0.01% |
3,527,769
+39,577
| +1% | +$164K |
|
2741
SIGA Technologies
SIGA
$639M
| $14.6M | ﹤0.01% |
2,117,841
+170,001
| +9% | +$1.17M |
|
2742
Alpha and Omega Semiconductor
AOSL
$853M
| $14.5M | ﹤0.01% |
1,249,479
-93,743
| -7% | -$1.09M |
|
2743
Innovative Industrial Properties
IIPR
$1.6B
| $14.5M | ﹤0.01% |
300,497
+19,665
| +7% | +$949K |
|
|
YELL
2744
DELISTED
Yellow Corporation Common Stock
YELL
| $14.5M | ﹤0.01% |
1,612,698
-2,945
| -0.2% | -$26.4K |
|
2745
Northrim BanCorp
NRIM
$504M
| $14.4M | ﹤0.01% |
347,731
+28,493
| +9% | +$1.18M |
|
|
BLMT
2746
DELISTED
BSB Bancorp, Inc.
BLMT
| $14.4M | ﹤0.01% |
442,748
-866
| -0.2% | -$28.2K |
|
2747
Bristow Group
VTOL
$1.09B
| $14.4M | ﹤0.01% |
582,169
+19,660
| +3% | +$486K |
|
2748
Artesian Resources
ARTNA
$340M
| $14.3M | ﹤0.01% |
388,079
+7,218
| +2% | +$265K |
|
2749
Western New England Bancorp
WNEB
$250M
| $14.2M | ﹤0.01% |
1,319,303
+8,195
| +0.6% | +$88.5K |
|
2750
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $14.2M | ﹤0.01% |
555,991
+405,991
| +271% | +$10.4M |
|