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 | |
|---|---|---|---|---|---|---|
2776
Miller Industries
MLR
$454M
| $13.4M | ﹤0.01% |
498,004
+13,282
| +3% | +$357K |
|
|
PES
2777
DELISTED
Pioneer Energy Services Corp.
PES
| $13.4M | ﹤0.01% |
4,539,648
+269,201
| +6% | +$794K |
|
|
AMNB
2778
DELISTED
American National Bankshares Inc
AMNB
| $13.4M | ﹤0.01% |
343,350
+632
| +0.2% | +$24.6K |
|
|
VSI
2779
DELISTED
Vitamin Shoppe Inc.
VSI
| $13.4M | ﹤0.01% |
1,338,743
+136,203
| +11% | +$1.36M |
|
|
RARX
2780
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $13.4M | ﹤0.01% |
739,337
+61,929
| +9% | +$1.12M |
|
2781
Goosehead Insurance
GSHD
$2.01B
| $13.3M | ﹤0.01% |
393,504
+5,416
| +1% | +$183K |
|
2782
Sonida Senior Living
SNDA
$492M
| $13.3M | ﹤0.01% |
93,821
+9,203
| +11% | +$1.3M |
|
2783
Hingham Institution for Saving
HIFS
$599M
| $13.3M | ﹤0.01% |
60,349
+260
| +0.4% | +$57.2K |
|
2784
Ooma
OOMA
$345M
| $13.2M | ﹤0.01% |
794,173
+10,313
| +1% | +$171K |
|
2785
Greif Class B
GEF.B
$2.42B
| $13.1M | ﹤0.01% |
227,873
+9,729
| +4% | +$561K |
|
2786
BankFinancial
BFIN
$154M
| $13.1M | ﹤0.01% |
823,957
+26,521
| +3% | +$423K |
|
|
MCBC
2787
DELISTED
Macatawa Bank Corp
MCBC
| $13.1M | ﹤0.01% |
1,120,677
+37,253
| +3% | +$436K |
|
2788
Universal Logistics Holdings
ULH
$633M
| $13.1M | ﹤0.01% |
356,564
+14,525
| +4% | +$534K |
|
|
PHX
2789
DELISTED
PHX Minerals
PHX
| $13.1M | ﹤0.01% |
710,337
+2,000
| +0.3% | +$36.9K |
|
|
LTS
2790
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $13.1M | ﹤0.01% |
4,854,043
+54,205
| +1% | +$146K |
|
2791
Aldeyra Therapeutics
ALDX
$333M
| $13.1M | ﹤0.01% |
947,876
+193,707
| +26% | +$2.67M |
|
|
DOVA
2792
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $13M | ﹤0.01% |
619,604
+14,985
| +2% | +$314K |
|
|
SRGA
2793
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $13M | ﹤0.01% |
96,110
+12,501
| +15% | +$1.69M |
|
2794
Rush Enterprises Class B
RUSHB
$4.4B
| $12.9M | ﹤0.01% |
729,684
+5,314
| +0.7% | +$94.2K |
|
2795
Graham Corp
GHM
$530M
| $12.9M | ﹤0.01% |
456,569
+43,930
| +11% | +$1.24M |
|
|
RNET
2796
DELISTED
RigNet, Inc.
RNET
| $12.9M | ﹤0.01% |
631,985
+66,515
| +12% | +$1.35M |
|
|
AQ
2797
DELISTED
Aquantia Corp. Common Stock
AQ
| $12.8M | ﹤0.01% |
1,002,987
+352,020
| +54% | +$4.5M |
|
2798
BayCom
BCML
$329M
| $12.8M | ﹤0.01% |
480,637
+62,271
| +15% | +$1.66M |
|
|
CBLK
2799
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $12.8M | ﹤0.01% |
604,628
+8,879
| +1% | +$188K |
|
|
TECX
2800
Tectonic Therapeutic, Inc. Common Stock
TECX
$324M
| $12.8M | ﹤0.01% |
20,562
+16,229
| +375% | +$10.1M |
|