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 | |
|---|---|---|---|---|---|---|
|
TTOO
2826
DELISTED
T2 Biosystems, Inc
TTOO
| $12.1M | ﹤0.01% |
324
+25
| +8% | +$932K |
|
2827
Village Super Market
VLGEA
$580M
| $12M | ﹤0.01% |
442,624
+4,596
| +1% | +$125K |
|
|
BLCM
2828
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $12M | ﹤0.01% |
194,784
+2,341
| +1% | +$144K |
|
|
ATHX
2829
DELISTED
Athersys, Inc. Common Stock
ATHX
| $12M | ﹤0.01% |
228,311
+5,381
| +2% | +$282K |
|
2830
Nathan's Famous
NATH
$452M
| $12M | ﹤0.01% |
145,388
-4,135
| -3% | -$341K |
|
|
PETX
2831
DELISTED
Aratana Therapeutics, Inc.
PETX
| $11.9M | ﹤0.01% |
2,044,208
+75,166
| +4% | +$439K |
|
2832
BGSF Inc
BGSF
$71.4M
| $11.8M | ﹤0.01% |
435,606
+75,915
| +21% | +$2.06M |
|
2833
INNOVATE Corp
VATE
$66.8M
| $11.8M | ﹤0.01% |
192,728
+1,895
| +1% | +$116K |
|
2834
Twin Disc
TWIN
$187M
| $11.8M | ﹤0.01% |
511,570
+87,840
| +21% | +$2.02M |
|
2835
LSB Industries
LXU
$581M
| $11.7M | ﹤0.01% |
1,559,220
+97,831
| +7% | +$736K |
|
2836
Arlo Technologies
ARLO
$1.81B
| $11.7M | ﹤0.01% |
+807,266
| New | +$11.7M |
|
2837
OrthoPediatrics
KIDS
$510M
| $11.7M | ﹤0.01% |
319,553
+28,073
| +10% | +$1.03M |
|
2838
Green Brick Partners
GRBK
$3.28B
| $11.6M | ﹤0.01% |
1,153,381
+158,863
| +16% | +$1.6M |
|
2839
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $11.6M | ﹤0.01% |
426,754
+16,507
| +4% | +$450K |
|
|
BRG
2840
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $11.6M | ﹤0.01% |
1,187,687
+17,536
| +1% | +$172K |
|
2841
Copel
ELP
$6.91B
| $11.6M | ﹤0.01% |
5,512,610
-86,425
| -2% | -$182K |
|
2842
Expro
XPRO
$1.45B
| $11.6M | ﹤0.01% |
222,935
+3,483
| +2% | +$181K |
|
|
WAAS
2843
DELISTED
AquaVenture Holdings Limited
WAAS
| $11.6M | ﹤0.01% |
642,156
+57,978
| +10% | +$1.05M |
|
|
AMBR
2844
DELISTED
Amber Road, Inc.
AMBR
| $11.6M | ﹤0.01% |
1,205,262
+170,725
| +17% | +$1.64M |
|
2845
Tenaris
TS
$18.8B
| $11.6M | ﹤0.01% |
345,303
+590
| +0.2% | +$19.8K |
|
2846
Southern Missouri Bancorp
SMBC
$639M
| $11.5M | ﹤0.01% |
308,287
+12,877
| +4% | +$480K |
|
2847
Canadian Solar
CSIQ
$722M
| $11.5M | ﹤0.01% |
790,900
+63,923
| +9% | +$927K |
|
2848
Omega Flex
OFLX
$347M
| $11.4M | ﹤0.01% |
160,432
-22,729
| -12% | -$1.62M |
|
|
RLH
2849
DELISTED
Red Lions Hotel Corporation
RLH
| $11.4M | ﹤0.01% |
913,236
+57,301
| +7% | +$716K |
|
2850
Clarus
CLAR
$151M
| $11.4M | ﹤0.01% |
1,036,268
+5,223
| +0.5% | +$57.5K |
|