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 | |
|---|---|---|---|---|---|---|
2876
Boston Omaha
BOC
$432M
| $10.8M | ﹤0.01% |
360,531
+73,500
| +26% | +$2.2M |
|
|
FCBP
2877
DELISTED
First Choice Bancorp Common Stock
FCBP
| $10.8M | ﹤0.01% |
397,601
+62,366
| +19% | +$1.69M |
|
2878
Business First Bancshares
BFST
$735M
| $10.8M | ﹤0.01% |
405,016
+110,932
| +38% | +$2.95M |
|
2879
Sportsman's Warehouse
SPWH
$118M
| $10.7M | ﹤0.01% |
1,837,433
+295,727
| +19% | +$1.73M |
|
|
UPL
2880
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $10.7M | ﹤0.01% |
9,542,874
-3,725,911
| -28% | -$4.17M |
|
|
CVLY
2881
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $10.7M | ﹤0.01% |
376,909
+270
| +0.1% | +$7.65K |
|
2882
Reading International Class A
RDI
$34.1M
| $10.7M | ﹤0.01% |
675,778
+10,331
| +2% | +$163K |
|
|
GBL
2883
DELISTED
GAMCO Investors, Inc.
GBL
| $10.7M | ﹤0.01% |
455,592
+5,163
| +1% | +$121K |
|
|
SOGO
2884
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $10.7M | ﹤0.01% |
1,435,333
+1,310,248
| +1,047% | +$9.74M |
|
2885
PAR Technology
PAR
$1.86B
| $10.7M | ﹤0.01% |
479,731
-4,599
| -0.9% | -$102K |
|
|
RPT
2886
Rithm Property Trust Inc.
RPT
$125M
| $10.6M | ﹤0.01% |
809,088
+34,338
| +4% | +$452K |
|
|
XELA
2887
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $10.6M | ﹤0.01% |
124
+56
| +82% | +$4.8M |
|
|
QD
2888
Qudian
QD
$710M
| $10.6M | ﹤0.01% |
2,033,111
+138,540
| +7% | +$722K |
|
2889
Standard BioTools
LAB
$508M
| $10.6M | ﹤0.01% |
1,410,526
+121,815
| +9% | +$912K |
|
|
SBBX
2890
DELISTED
SB One Bancorp Common Stock
SBBX
| $10.6M | ﹤0.01% |
418,642
+45,947
| +12% | +$1.16M |
|
2891
Lineage Cell Therapeutics
LCTX
$295M
| $10.5M | ﹤0.01% |
5,106,579
+31,822
| +0.6% | +$65.4K |
|
|
EMCI
2892
DELISTED
EMC INS Group Inc
EMCI
| $10.4M | ﹤0.01% |
421,688
+1,394
| +0.3% | +$34.5K |
|
2893
FS Bancorp
FSBW
$321M
| $10.4M | ﹤0.01% |
374,118
+63,448
| +20% | +$1.77M |
|
2894
Hovnanian Enterprises
HOV
$917M
| $10.4M | ﹤0.01% |
260,328
+9,444
| +4% | +$378K |
|
2895
Investar Holding Corp
ISTR
$226M
| $10.4M | ﹤0.01% |
387,878
+1,687
| +0.4% | +$45.3K |
|
|
MITL
2896
DELISTED
Mitel Networks Corporation
MITL
| $10.4M | ﹤0.01% |
944,516
+62,503
| +7% | +$689K |
|
|
CRR
2897
DELISTED
Carbo Ceramics Inc.
CRR
| $10.4M | ﹤0.01% |
1,433,430
+222,706
| +18% | +$1.61M |
|
2898
Bassett Furniture
BSET
$148M
| $10.4M | ﹤0.01% |
488,908
+15,527
| +3% | +$330K |
|
|
HMTV
2899
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $10.4M | ﹤0.01% |
743,953
+26,466
| +4% | +$369K |
|
2900
Daily Journal
DJCO
$618M
| $10.4M | ﹤0.01% |
43,049
-17
| -0% | -$4.1K |
|