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 | |
|---|---|---|---|---|---|---|
|
SBT
3026
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $8.13M | ﹤0.01% |
718,446
+13,430
| +2% | +$152K |
|
3027
Stagwell
STGW
$1.43B
| $8.07M | ﹤0.01% |
1,944,306
-83,420
| -4% | -$346K |
|
3028
Aquestive Therapeutics
AQST
$605M
| $8.06M | ﹤0.01% |
+460,032
| New | +$8.06M |
|
3029
Talphera
TLPH
$19.5M
| $8.03M | ﹤0.01% |
104,278
+21,699
| +26% | +$1.67M |
|
3030
Stratus Properties
STRS
$154M
| $8.03M | ﹤0.01% |
262,359
+3,728
| +1% | +$114K |
|
|
ELVT
3031
DELISTED
Elevate Credit, Inc.
ELVT
| $7.98M | ﹤0.01% |
990,375
+109,257
| +12% | +$881K |
|
3032
Flotek Industries
FTK
$339M
| $7.96M | ﹤0.01% |
552,649
+41,122
| +8% | +$592K |
|
|
PWOD
3033
DELISTED
Penns Woods Bancorp
PWOD
| $7.96M | ﹤0.01% |
274,716
+276
| +0.1% | +$8K |
|
|
OSIR
3034
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $7.94M | ﹤0.01% |
+715,016
| New | +$7.94M |
|
|
USAK
3035
DELISTED
USA Truck Inc
USAK
| $7.93M | ﹤0.01% |
391,748
-2,685
| -0.7% | -$54.3K |
|
3036
Riverview Bancorp
RVSB
$102M
| $7.91M | ﹤0.01% |
894,868
+1,819
| +0.2% | +$16.1K |
|
|
HSTO
3037
DELISTED
Histogen Inc. Common Stock
HSTO
| $7.89M | ﹤0.01% |
6,798
+2
| +0% | +$2.32K |
|
3038
Tiptree Inc
TIPT
$911M
| $7.87M | ﹤0.01% |
1,201,967
+154,226
| +15% | +$1.01M |
|
|
IHC
3039
DELISTED
Independence Holding Company
IHC
| $7.86M | ﹤0.01% |
218,989
+1,531
| +0.7% | +$55K |
|
3040
Gulf Island Fabrication
GIFI
$122M
| $7.85M | ﹤0.01% |
788,789
+51,282
| +7% | +$510K |
|
3041
BioLife Solutions
BLFS
$1.29B
| $7.84M | ﹤0.01% |
447,984
+134,869
| +43% | +$2.36M |
|
3042
Asure Software
ASUR
$221M
| $7.82M | ﹤0.01% |
629,278
+33,817
| +6% | +$420K |
|
3043
Seres Therapeutics
MCRB
$155M
| $7.82M | ﹤0.01% |
51,482
-19,331
| -27% | -$2.93M |
|
|
LEAF
3044
DELISTED
Leaf Group Ltd.
LEAF
| $7.81M | ﹤0.01% |
781,396
+114,856
| +17% | +$1.15M |
|
3045
DURECT Corp
DRRX
$59.3M
| $7.81M | ﹤0.01% |
709,797
+16,314
| +2% | +$179K |
|
|
TBCH
3046
Turtle Beach Corporation Common Stock
TBCH
$303M
| $7.79M | ﹤0.01% |
390,823
+62,470
| +19% | +$1.25M |
|
3047
Norwood Financial Corp
NWFL
$244M
| $7.79M | ﹤0.01% |
198,849
+12,005
| +6% | +$470K |
|
3048
BCB Bancorp
BCBP
$152M
| $7.78M | ﹤0.01% |
561,640
+11,326
| +2% | +$157K |
|
3049
Distribution Solutions Group
DSGR
$1.45B
| $7.77M | ﹤0.01% |
458,308
+5,810
| +1% | +$98.5K |
|
3050
RGC Resources
RGCO
$231M
| $7.75M | ﹤0.01% |
290,295
+2,952
| +1% | +$78.9K |
|