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 | |
|---|---|---|---|---|---|---|
|
LCI
2751
DELISTED
Lannett Company, Inc.
LCI
| $14.1M | ﹤0.01% |
744,091
-41,413
| -5% | -$787K |
|
|
VIA
2752
DELISTED
Viacom Inc. Class A
VIA
| $14M | ﹤0.01% |
384,376
+10,069
| +3% | +$368K |
|
2753
Cadiz
CDZI
$295M
| $14M | ﹤0.01% |
1,258,433
+58,978
| +5% | +$658K |
|
|
HCCI
2754
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $14M | ﹤0.01% |
656,789
+7,572
| +1% | +$162K |
|
|
AC
2755
DELISTED
Associated Capital Group
AC
| $14M | ﹤0.01% |
330,599
+30,843
| +10% | +$1.31M |
|
2756
Savara
SVRA
$662M
| $13.9M | ﹤0.01% |
1,246,240
+238,358
| +24% | +$2.66M |
|
2757
Home Bancorp
HBCP
$437M
| $13.9M | ﹤0.01% |
319,163
+3,487
| +1% | +$152K |
|
2758
Civista Bancshares
CIVB
$407M
| $13.9M | ﹤0.01% |
576,071
+101,796
| +21% | +$2.45M |
|
2759
UFP Technologies
UFPT
$1.55B
| $13.9M | ﹤0.01% |
376,971
+59,576
| +19% | +$2.19M |
|
2760
Global Indemnity Group
GBLI
$419M
| $13.8M | ﹤0.01% |
367,044
-5,811
| -2% | -$219K |
|
2761
RCI Hospitality Holdings
RICK
$295M
| $13.8M | ﹤0.01% |
466,172
+21,538
| +5% | +$638K |
|
|
TREC
2762
DELISTED
Trecora Resources
TREC
| $13.7M | ﹤0.01% |
981,781
+78,315
| +9% | +$1.1M |
|
2763
Orion Group Holdings
ORN
$295M
| $13.7M | ﹤0.01% |
1,817,598
+112,379
| +7% | +$848K |
|
|
CORI
2764
DELISTED
Corium International, Inc.
CORI
| $13.7M | ﹤0.01% |
1,442,564
-9,841
| -0.7% | -$93.6K |
|
2765
Veracyte
VCYT
$2.42B
| $13.7M | ﹤0.01% |
1,434,497
+409,641
| +40% | +$3.91M |
|
|
RC
2766
Ready Capital
RC
$675M
| $13.7M | ﹤0.01% |
822,661
+4,217
| +0.5% | +$70.2K |
|
2767
Willdan Group
WLDN
$1.48B
| $13.7M | ﹤0.01% |
402,378
+22,218
| +6% | +$755K |
|
2768
Titan Machinery
TITN
$464M
| $13.6M | ﹤0.01% |
879,288
+24,580
| +3% | +$381K |
|
2769
Adverum Biotechnologies
ADVM
$69.5M
| $13.6M | ﹤0.01% |
224,602
+4,269
| +2% | +$258K |
|
2770
Hurco Companies Inc
HURC
$112M
| $13.6M | ﹤0.01% |
300,656
+8,599
| +3% | +$388K |
|
2771
Primis Financial Corp
FRST
$269M
| $13.5M | ﹤0.01% |
834,450
+13,065
| +2% | +$212K |
|
|
VWTR
2772
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $13.5M | ﹤0.01% |
1,076,789
+13,520
| +1% | +$170K |
|
|
PRTK
2773
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $13.5M | ﹤0.01% |
1,392,044
+43,816
| +3% | +$425K |
|
2774
PDF Solutions
PDFS
$763M
| $13.5M | ﹤0.01% |
1,491,859
-325,634
| -18% | -$2.94M |
|
2775
Natural Gas Services Group
NGS
$333M
| $13.4M | ﹤0.01% |
635,357
+44,276
| +7% | +$934K |
|