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 | |
|---|---|---|---|---|---|---|
3076
Superior Group of Companies
SGC
$187M
| $7.34M | ﹤0.01% |
385,915
-747
| -0.2% | -$14.2K |
|
|
JE
3077
DELISTED
Just Energy Group Inc
JE
| $7.34M | ﹤0.01% |
71,693
+221
| +0.3% | +$22.6K |
|
|
SIFI
3078
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $7.33M | ﹤0.01% |
523,405
+392
| +0.1% | +$5.49K |
|
3079
United States Lime & Minerals
USLM
$3.56B
| $7.33M | ﹤0.01% |
463,925
-115
| -0% | -$1.82K |
|
3080
C&F Financial
CFFI
$228M
| $7.29M | ﹤0.01% |
124,141
+972
| +0.8% | +$57.1K |
|
3081
Fonar
FONR
$99.4M
| $7.29M | ﹤0.01% |
292,875
+2,048
| +0.7% | +$51K |
|
3082
Vitamin Cottage Natural Grocers
NGVC
$833M
| $7.28M | ﹤0.01% |
430,978
+26,806
| +7% | +$453K |
|
|
NBEV
3083
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $7.26M | ﹤0.01% |
1,357,536
+584,381
| +76% | +$3.13M |
|
|
GLF
3084
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $7.26M | ﹤0.01% |
194,688
+24,722
| +15% | +$922K |
|
3085
NI Holdings
NODK
$275M
| $7.22M | ﹤0.01% |
428,104
+2,811
| +0.7% | +$47.4K |
|
3086
Spyre Therapeutics
SYRE
$977M
| $7.21M | ﹤0.01% |
30,121
+2,207
| +8% | +$528K |
|
3087
IES Holdings
IESC
$7.57B
| $7.2M | ﹤0.01% |
369,315
+1,116
| +0.3% | +$21.8K |
|
3088
Acacia Research
ACTG
$304M
| $7.2M | ﹤0.01% |
2,249,732
+909,195
| +68% | +$2.91M |
|
3089
LCNB Corp
LCNB
$227M
| $7.2M | ﹤0.01% |
385,996
+18,704
| +5% | +$349K |
|
3090
Saga Communications
SGA
$77.5M
| $7.19M | ﹤0.01% |
198,919
-57
| -0% | -$2.06K |
|
|
PFBI
3091
DELISTED
Premier Financial Bancorp
PFBI
| $7.19M | ﹤0.01% |
388,772
+1,139
| +0.3% | +$21.1K |
|
3092
Willis Lease Finance
WLFC
$1.13B
| $7.17M | ﹤0.01% |
207,800
+3,844
| +2% | +$133K |
|
3093
Telkom Indonesia
TLK
$19B
| $7.17M | ﹤0.01% |
292,901
-102
| -0% | -$2.5K |
|
|
AT
3094
DELISTED
Atlantic Power Corporation
AT
| $7.16M | ﹤0.01% |
3,256,641
-683,006
| -17% | -$1.5M |
|
3095
Inseego
INSG
$199M
| $7.14M | ﹤0.01% |
185,495
+52,833
| +40% | +$2.03M |
|
|
VEDL
3096
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $7.12M | ﹤0.01% |
556,387
-8,300
| -1% | -$106K |
|
|
ESSA
3097
DELISTED
ESSA Bancorp
ESSA
| $7.11M | ﹤0.01% |
437,441
+173
| +0% | +$2.81K |
|
3098
Crinetics Pharmaceuticals
CRNX
$3.3B
| $7.1M | ﹤0.01% |
+247,923
| New | +$7.1M |
|
|
IOTS
3099
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $7.1M | ﹤0.01% |
1,192,956
+468,197
| +65% | +$2.79M |
|
|
XNET
3100
Xunlei
XNET
$454M
| $7.07M | ﹤0.01% |
973,578
+6,370
| +0.7% | +$46.2K |
|