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 | |
|---|---|---|---|---|---|---|
2801
Franklin Covey
FC
$246M
| $12.7M | ﹤0.01% |
535,910
+25,748
| +5% | +$609K |
|
|
EBTC
2802
DELISTED
Enterprise Bancorp
EBTC
| $12.7M | ﹤0.01% |
368,514
+9,484
| +3% | +$326K |
|
2803
Citizens & Northern Corp
CZNC
$314M
| $12.6M | ﹤0.01% |
483,588
+7,524
| +2% | +$197K |
|
2804
Barnes & Noble Education
BNED
$289M
| $12.6M | ﹤0.01% |
21,941
+938
| +4% | +$540K |
|
2805
Vanguard Extended Market ETF
VXF
$24.5B
| $12.6M | ﹤0.01% |
102,940
-97
| -0.1% | -$11.9K |
|
2806
Mitek Systems
MITK
$477M
| $12.6M | ﹤0.01% |
1,790,442
+114,572
| +7% | +$808K |
|
2807
BRF SA
BRFS
$6.09B
| $12.6M | ﹤0.01% |
2,293,912
-140,300
| -6% | -$769K |
|
|
SYRS
2808
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $12.4M | ﹤0.01% |
104,494
+4,356
| +4% | +$519K |
|
2809
Commercial Vehicle Group
CVGI
$72.1M
| $12.4M | ﹤0.01% |
1,353,659
+21,001
| +2% | +$192K |
|
|
TBNK
2810
DELISTED
Territorial Bancorp Inc.
TBNK
| $12.4M | ﹤0.01% |
418,656
-696
| -0.2% | -$20.6K |
|
|
ZVO
2811
DELISTED
Zovio Inc. Common Stock
ZVO
| $12.4M | ﹤0.01% |
1,216,242
+13,355
| +1% | +$136K |
|
|
PTVCB
2812
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $12.3M | ﹤0.01% |
537,528
+21,335
| +4% | +$490K |
|
|
DFRG
2813
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $12.3M | ﹤0.01% |
1,484,945
+493,456
| +50% | +$4.1M |
|
2814
Grupo Aval
AVAL
$4.02B
| $12.3M | ﹤0.01% |
1,586,783
-69,325
| -4% | -$538K |
|
2815
Forte Biosciences
FBRX
$130M
| $12.3M | ﹤0.01% |
2,100
+272
| +15% | +$1.59M |
|
|
WIN
2816
DELISTED
Windstream Holdings Inc
WIN
| $12.3M | ﹤0.01% |
2,505,819
-123,665
| -5% | -$606K |
|
|
ZOES
2817
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $12.3M | ﹤0.01% |
964,877
+107,853
| +13% | +$1.37M |
|
2818
BlueLinx
BXC
$651M
| $12.2M | ﹤0.01% |
388,616
-22,474
| -5% | -$708K |
|
2819
Culp
CULP
$57.6M
| $12.2M | ﹤0.01% |
505,338
+32,364
| +7% | +$783K |
|
|
MRLN
2820
DELISTED
Marlin Business Services Corp
MRLN
| $12.2M | ﹤0.01% |
423,347
+23,343
| +6% | +$673K |
|
2821
National Bankshares
NKSH
$190M
| $12.2M | ﹤0.01% |
268,441
+1,605
| +0.6% | +$72.9K |
|
|
TGE
2822
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $12.2M | ﹤0.01% |
516,545
+28,616
| +6% | +$675K |
|
2823
First Bancorp
FNLC
$306M
| $12.1M | ﹤0.01% |
418,797
-243
| -0.1% | -$7.04K |
|
2824
MannKind Corp
MNKD
$1.66B
| $12.1M | ﹤0.01% |
6,627,801
+299,794
| +5% | +$549K |
|
2825
AXT Inc
AXTI
$156M
| $12.1M | ﹤0.01% |
1,694,217
-43,576
| -3% | -$312K |
|