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 | |
|---|---|---|---|---|---|---|
|
SBOW
3001
DELISTED
SilverBow Resources, Inc.
SBOW
| $8.52M | ﹤0.01% |
319,285
+12,466
| +4% | +$332K |
|
|
CEL
3002
DELISTED
Cellcom Israel, Ltd.
CEL
| $8.51M | ﹤0.01% |
1,253,022
+68,371
| +6% | +$464K |
|
|
SPNE
3003
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $8.51M | ﹤0.01% |
546,670
+31,726
| +6% | +$494K |
|
|
GMRE
3004
Global Medical REIT
GMRE
$511M
| $8.48M | ﹤0.01% |
899,741
+7,614
| +0.9% | +$71.7K |
|
3005
Preformed Line Products
PLPC
$953M
| $8.45M | ﹤0.01% |
120,249
+129
| +0.1% | +$9.07K |
|
3006
Apyx Medical
APYX
$74.5M
| $8.45M | ﹤0.01% |
1,189,334
+140,224
| +13% | +$996K |
|
|
ORIG
3007
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $8.44M | ﹤0.01% |
243,740
+105,487
| +76% | +$3.65M |
|
3008
First Business Financial Services
FBIZ
$431M
| $8.42M | ﹤0.01% |
363,059
+3
| +0% | +$70 |
|
3009
Guaranty Bancshares
GNTY
$552M
| $8.4M | ﹤0.01% |
305,538
+28,295
| +10% | +$778K |
|
3010
Helius Medical Technologies
HSDT
$7.38M
| $8.39M | ﹤0.01% |
1
| – | – |
|
|
EVBN
3011
DELISTED
Evans Bancorp Inc
EVBN
| $8.39M | ﹤0.01% |
178,661
+577
| +0.3% | +$27.1K |
|
3012
Kingstone Companies
KINS
$190M
| $8.39M | ﹤0.01% |
441,279
+861
| +0.2% | +$16.4K |
|
|
CO
3013
DELISTED
Global Cord Blood Corporation
CO
| $8.32M | ﹤0.01% |
1,189,991
+6,190
| +0.5% | +$43.3K |
|
3014
Timberland Bancorp
TSBK
$273M
| $8.3M | ﹤0.01% |
265,706
+2,457
| +0.9% | +$76.8K |
|
|
NBIS
3015
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $8.27M | ﹤0.01% |
251,359
+12,187
| +5% | +$401K |
|
|
FRAN
3016
DELISTED
Francesca's Holdings Corporation
FRAN
| $8.26M | ﹤0.01% |
185,571
+8,033
| +5% | +$358K |
|
|
CMRX
3017
DELISTED
Chimerix, Inc.
CMRX
| $8.23M | ﹤0.01% |
2,115,044
+126,847
| +6% | +$493K |
|
3018
First Northwest Bancorp
FNWB
$62M
| $8.21M | ﹤0.01% |
533,266
+560
| +0.1% | +$8.62K |
|
|
IO
3019
DELISTED
ION Geophysical Corporation
IO
| $8.18M | ﹤0.01% |
526,320
+38,778
| +8% | +$603K |
|
|
ESTE
3020
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $8.18M | ﹤0.01% |
872,105
+5,970
| +0.7% | +$56K |
|
|
PAMT
3021
PAMT CORP Common Stock
PAMT
$253M
| $8.17M | ﹤0.01% |
502,052
+39,792
| +9% | +$648K |
|
|
PCMI
3022
DELISTED
PCM, Inc
PCMI
| $8.16M | ﹤0.01% |
417,338
+8,590
| +2% | +$168K |
|
|
VNTR
3023
DELISTED
Venator Materials PLC
VNTR
| $8.15M | ﹤0.01% |
905,762
+6,207
| +0.7% | +$55.9K |
|
3024
ASE Group
ASX
$24.6B
| $8.15M | ﹤0.01% |
1,687,374
+41,421
| +3% | +$200K |
|
3025
Hamilton Beach Brands
HBB
$193M
| $8.15M | ﹤0.01% |
371,260
+16,475
| +5% | +$361K |
|