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 | |
|---|---|---|---|---|---|---|
|
GPX
2851
DELISTED
GP Strategies Corp.
GPX
| $11.4M | ﹤0.01% |
676,469
+5,420
| +0.8% | +$91.3K |
|
|
INAP
2852
DELISTED
Internap Corporation
INAP
| $11.4M | ﹤0.01% |
901,179
+61,428
| +7% | +$776K |
|
|
SFE
2853
DELISTED
Safeguard Scientifics, Inc.
SFE
| $11.3M | ﹤0.01% |
1,213,186
-56,802
| -4% | -$531K |
|
2854
Capital City Bank Group
CCBG
$746M
| $11.3M | ﹤0.01% |
485,787
+15
| +0% | +$350 |
|
|
CIVI
2855
DELISTED
Civitas Solutions, Inc.
CIVI
| $11.3M | ﹤0.01% |
767,485
-50,630
| -6% | -$747K |
|
2856
Simulations Plus
SLP
$289M
| $11.3M | ﹤0.01% |
559,928
+30,153
| +6% | +$609K |
|
2857
VirnetX
VHC
$74.6M
| $11.3M | ﹤0.01% |
121,499
+4,401
| +4% | +$409K |
|
2858
SmartFinancial
SMBK
$637M
| $11.3M | ﹤0.01% |
478,992
+52,140
| +12% | +$1.23M |
|
|
MGI
2859
DELISTED
MoneyGram International, Inc. New
MGI
| $11.3M | ﹤0.01% |
2,106,029
-528,238
| -20% | -$2.83M |
|
2860
CEMIG Preferred Shares
CIG
$5.84B
| $11.3M | ﹤0.01% |
12,906,610
-300,646
| -2% | -$262K |
|
2861
Uranium Energy
UEC
$5.35B
| $11.2M | ﹤0.01% |
6,530,374
+43,154
| +0.7% | +$74.2K |
|
|
SCWX
2862
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $11.2M | ﹤0.01% |
765,568
+15,442
| +2% | +$226K |
|
2863
Arq
ARQ
$301M
| $11.2M | ﹤0.01% |
936,501
+2,603
| +0.3% | +$31.1K |
|
|
ENZ
2864
DELISTED
Enzo Biochem, Inc.
ENZ
| $11.2M | ﹤0.01% |
2,715,398
+565,126
| +26% | +$2.33M |
|
|
OBE
2865
Obsidian Energy
OBE
$405M
| $11.2M | ﹤0.01% |
1,679,946
+4,136
| +0.2% | +$27.5K |
|
2866
Funko
FNKO
$185M
| $11.1M | ﹤0.01% |
469,556
+70,085
| +18% | +$1.66M |
|
2867
Eletrobras Preferred Shares
EBR.B
$20.4B
| $11.1M | ﹤0.01% |
2,465,513
-61,981
| -2% | -$279K |
|
|
BAS
2868
DELISTED
Basis Energy Services, Inc.
BAS
| $11M | ﹤0.01% |
1,103,798
-4,786
| -0.4% | -$47.8K |
|
|
NGD
2869
New Gold Inc
NGD
$5.17B
| $11M | ﹤0.01% |
13,817,177
+446,047
| +3% | +$354K |
|
2870
eGain
EGAN
$219M
| $10.9M | ﹤0.01% |
1,350,983
+611,577
| +83% | +$4.95M |
|
2871
Geospace Technologies
GEOS
$212M
| $10.9M | ﹤0.01% |
796,974
+197,524
| +33% | +$2.71M |
|
2872
Q32 Bio
QTTB
$22.9M
| $10.8M | ﹤0.01% |
26,330
+194
| +0.7% | +$79.8K |
|
2873
Peoples Financial Services
PFIS
$533M
| $10.8M | ﹤0.01% |
255,209
+1,893
| +0.7% | +$80.3K |
|
|
HBMD
2874
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $10.8M | ﹤0.01% |
611,159
+16,851
| +3% | +$298K |
|
|
CLD
2875
DELISTED
Cloud Peak Energy Inc
CLD
| $10.8M | ﹤0.01% |
4,698,036
+58,484
| +1% | +$135K |
|