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 | |
|---|---|---|---|---|---|---|
|
USAP
2901
DELISTED
Universal Stainless & Alloy
USAP
| $10.3M | ﹤0.01% |
404,352
+26,957
| +7% | +$688K |
|
2902
Flexsteel Industries
FLXS
$262M
| $10.3M | ﹤0.01% |
345,920
+12,043
| +4% | +$358K |
|
|
QHC
2903
DELISTED
Quorum Health Corporation
QHC
| $10.3M | ﹤0.01% |
1,753,728
+6,999
| +0.4% | +$41K |
|
2904
Ameresco
AMRC
$1.44B
| $10.3M | ﹤0.01% |
752,378
+525
| +0.1% | +$7.17K |
|
|
SREV
2905
DELISTED
ServiceSource International, Inc.
SREV
| $10.3M | ﹤0.01% |
3,600,662
-138,396
| -4% | -$394K |
|
2906
Kopin
KOPN
$366M
| $10.3M | ﹤0.01% |
4,239,524
+245,490
| +6% | +$594K |
|
|
USX
2907
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $10.3M | ﹤0.01% |
743,053
+628,103
| +546% | +$8.67M |
|
2908
Ceco Environmental
CECO
$1.68B
| $10.2M | ﹤0.01% |
1,299,121
+33,936
| +3% | +$267K |
|
2909
Cartesian Therapeutics
RNAC
$258M
| $10.2M | ﹤0.01% |
21,859
+229
| +1% | +$107K |
|
|
STR
2910
DELISTED
Sitio Royalties
STR
| $10.2M | ﹤0.01% |
+230,823
| New | +$10.2M |
|
2911
Cardlytics
CDLX
$60.7M
| $10.1M | ﹤0.01% |
405,202
+138,224
| +52% | +$3.46M |
|
2912
MEI Pharma
MEIP
$101M
| $10.1M | ﹤0.01% |
117,106
+48,202
| +70% | +$4.16M |
|
|
RBNC
2913
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $10.1M | ﹤0.01% |
394,744
+28,495
| +8% | +$729K |
|
|
MFSF
2914
DELISTED
MutualFirst Financial Inc
MFSF
| $10.1M | ﹤0.01% |
273,684
+5,771
| +2% | +$213K |
|
2915
Energous
WATT
$11.4M
| $10.1M | ﹤0.01% |
1,656
+117
| +8% | +$710K |
|
2916
Prothena Corp
PRTA
$454M
| $10.1M | ﹤0.01% |
768,435
-296,580
| -28% | -$3.88M |
|
|
AGFS
2917
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $10M | ﹤0.01% |
1,612,413
+117,567
| +8% | +$732K |
|
2918
Liquidity Services
LQDT
$852M
| $10M | ﹤0.01% |
1,581,353
+65,153
| +4% | +$414K |
|
|
PTE
2919
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $10M | ﹤0.01% |
20,954
-7,228
| -26% | -$3.45M |
|
|
TBHC
2920
The Brand House Collective, Inc. Common Stock
TBHC
$50.5M
| $10M | ﹤0.01% |
991,439
+21,866
| +2% | +$221K |
|
|
VSLR
2921
DELISTED
VIVINT SOLAR, INC.
VSLR
| $9.98M | ﹤0.01% |
1,918,306
+53,696
| +3% | +$279K |
|
2922
Synlogic
SYBX
$17.4M
| $9.96M | ﹤0.01% |
46,717
+3,172
| +7% | +$676K |
|
|
FRTA
2923
DELISTED
Forterra, Inc
FRTA
| $9.93M | ﹤0.01% |
1,331,578
+24,174
| +2% | +$180K |
|
|
PRGX
2924
DELISTED
PRGX Global, Inc.
PRGX
| $9.92M | ﹤0.01% |
1,140,649
+42,627
| +4% | +$371K |
|
2925
Century Casinos
CNTY
$76.6M
| $9.91M | ﹤0.01% |
1,328,292
+44,460
| +3% | +$332K |
|