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 | |
|---|---|---|---|---|---|---|
|
TLGT
2976
DELISTED
Teligent, Inc
TLGT
| $8.89M | ﹤0.01% |
224,943
+1,580
| +0.7% | +$62.4K |
|
|
PTN
2977
DELISTED
Palatin Technologies
PTN
| $8.88M | ﹤0.01% |
356,118
+1,592
| +0.4% | +$39.7K |
|
|
BREW
2978
DELISTED
Craft Brew Alliance, Inc.
BREW
| $8.88M | ﹤0.01% |
542,929
+54,590
| +11% | +$893K |
|
|
ACGN
2979
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $8.8M | ﹤0.01% |
58,168
-433
| -0.7% | -$65.5K |
|
2980
Oil-Dri
ODC
$971M
| $8.8M | ﹤0.01% |
456,426
+17,382
| +4% | +$335K |
|
2981
Bankwell Financial Group
BWFG
$353M
| $8.78M | ﹤0.01% |
280,110
+482
| +0.2% | +$15.1K |
|
2982
KVH Industries
KVHI
$117M
| $8.77M | ﹤0.01% |
669,605
+4,081
| +0.6% | +$53.5K |
|
2983
Orrstown Financial Services
ORRF
$685M
| $8.76M | ﹤0.01% |
368,047
+40
| +0% | +$952 |
|
|
CLPR
2984
Clipper Realty
CLPR
$70.9M
| $8.75M | ﹤0.01% |
646,633
+11,348
| +2% | +$154K |
|
2985
Napco Security Technologies
NSSC
$1.45B
| $8.74M | ﹤0.01% |
1,169,182
+177,298
| +18% | +$1.33M |
|
|
HOS
2986
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $8.68M | ﹤0.01% |
1,476,554
+246,050
| +20% | +$1.45M |
|
|
CVON
2987
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
| $8.67M | ﹤0.01% |
931,500
-80,704
| -8% | -$751K |
|
|
JKS
2988
JinkoSolar
JKS
$1.24B
| $8.66M | ﹤0.01% |
804,267
+147,292
| +22% | +$1.59M |
|
|
BOCH
2989
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $8.65M | ﹤0.01% |
709,008
+1,874
| +0.3% | +$22.9K |
|
2990
Ardelyx
ARDX
$1.6B
| $8.63M | ﹤0.01% |
1,984,621
+60,171
| +3% | +$262K |
|
2991
Galectin Therapeutics
GALT
$329M
| $8.61M | ﹤0.01% |
1,432,576
+225,822
| +19% | +$1.36M |
|
|
FBM
2992
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $8.6M | ﹤0.01% |
689,475
-1,146
| -0.2% | -$14.3K |
|
|
APTX
2993
DELISTED
Aptinyx Inc. Common Stock
APTX
| $8.59M | ﹤0.01% |
296,717
+233,717
| +371% | +$6.77M |
|
|
TCS
2994
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $8.59M | ﹤0.01% |
51,579
-87
| -0.2% | -$14.5K |
|
2995
Princeton Bancorp
BPRN
$218M
| $8.58M | ﹤0.01% |
280,947
+31,076
| +12% | +$949K |
|
|
PYX
2996
DELISTED
Pyxus International, Inc.
PYX
| $8.58M | ﹤0.01% |
+372,807
| New | +$8.58M |
|
2997
Marine Products Corp
MPX
$323M
| $8.57M | ﹤0.01% |
374,236
+1,159
| +0.3% | +$26.5K |
|
|
TNAV
2998
DELISTED
Telenav Inc.
TNAV
| $8.57M | ﹤0.01% |
1,696,267
+144,495
| +9% | +$730K |
|
2999
IMAX
IMAX
$1.69B
| $8.56M | ﹤0.01% |
331,863
+22,010
| +7% | +$568K |
|
3000
Ascent Industries
ACNT
$115M
| $8.56M | ﹤0.01% |
374,418
+62,258
| +20% | +$1.42M |
|