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 | |
|---|---|---|---|---|---|---|
|
SNNA
2926
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $9.9M | ﹤0.01% |
667,819
+67,240
| +11% | +$996K |
|
2927
Rockwell Medical
RMTI
$57.8M
| $9.86M | ﹤0.01% |
212,499
-200
| -0.1% | -$9.28K |
|
2928
Shore Bancshares
SHBI
$572M
| $9.85M | ﹤0.01% |
552,734
+9,037
| +2% | +$161K |
|
2929
RBB Bancorp
RBB
$336M
| $9.85M | ﹤0.01% |
401,932
+19,144
| +5% | +$469K |
|
2930
Ocular Therapeutix
OCUL
$2.22B
| $9.82M | ﹤0.01% |
1,427,533
+92,335
| +7% | +$635K |
|
2931
FreightCar America
RAIL
$162M
| $9.75M | ﹤0.01% |
606,549
+36,929
| +6% | +$593K |
|
|
PLYA
2932
DELISTED
Playa Hotels & Resorts
PLYA
| $9.74M | ﹤0.01% |
1,010,987
+162,539
| +19% | +$1.57M |
|
|
GCAP
2933
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $9.74M | ﹤0.01% |
1,497,918
+268,989
| +22% | +$1.75M |
|
|
CWBC
2934
Community West Bancshares
CWBC
$404M
| $9.73M | ﹤0.01% |
449,985
+7,519
| +2% | +$162K |
|
|
MSL
2935
DELISTED
Midsouth Bancorp, Inc.
MSL
| $9.72M | ﹤0.01% |
631,113
+3,773
| +0.6% | +$58.1K |
|
|
OPTN
2936
DELISTED
OptiNose
OPTN
| $9.69M | ﹤0.01% |
51,979
+827
| +2% | +$154K |
|
2937
Information Services Group
III
$249M
| $9.67M | ﹤0.01% |
2,022,067
+264,143
| +15% | +$1.26M |
|
2938
Biglari Holdings Class A
BH.A
$972M
| $9.64M | ﹤0.01% |
10,452
+742
| +8% | +$684K |
|
2939
Investors Title Co
ITIC
$484M
| $9.6M | ﹤0.01% |
57,170
+1,387
| +2% | +$233K |
|
2940
ACNB Corp
ACNB
$472M
| $9.59M | ﹤0.01% |
257,681
-373
| -0.1% | -$13.9K |
|
2941
Radiant Logistics
RLGT
$306M
| $9.54M | ﹤0.01% |
1,614,859
+71,357
| +5% | +$422K |
|
2942
Harvard Bioscience
HBIO
$19.7M
| $9.52M | ﹤0.01% |
1,812,401
+254,493
| +16% | +$1.34M |
|
|
AVHI
2943
DELISTED
A V Homes, Inc.
AVHI
| $9.51M | ﹤0.01% |
475,612
+17,370
| +4% | +$347K |
|
2944
Weyco Group
WEYS
$287M
| $9.49M | ﹤0.01% |
269,849
+4,231
| +2% | +$149K |
|
2945
Natural Health Trends
NHTC
$54.2M
| $9.47M | ﹤0.01% |
406,881
+38,861
| +11% | +$905K |
|
|
AMRS
2946
DELISTED
Amyris Inc.
AMRS
| $9.46M | ﹤0.01% |
1,191,698
-25,723
| -2% | -$204K |
|
2947
Gaia
GAIA
$151M
| $9.41M | ﹤0.01% |
611,347
+70,517
| +13% | +$1.09M |
|
|
AAMI
2948
Acadian Asset Management Inc.
AAMI
$1.71B
| $9.39M | ﹤0.01% |
757,407
+4,395
| +0.6% | +$54.5K |
|
|
NIHD
2949
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $9.39M | ﹤0.01% |
1,602,361
+37,981
| +2% | +$223K |
|
|
AGEN
2950
Agenus
AGEN
$149M
| $9.33M | ﹤0.01% |
222,167
+932
| +0.4% | +$39.1K |
|