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 | |
|---|---|---|---|---|---|---|
|
MXWL
3101
DELISTED
Maxwell Technologies Inc
MXWL
| $7.06M | ﹤0.01% |
2,024,138
+420,524
| +26% | +$1.47M |
|
|
EARN
3102
Ellington Residential Mortgage REIT
EARN
$213M
| $7.03M | ﹤0.01% |
622,788
+155
| +0% | +$1.75K |
|
|
SPA
3103
DELISTED
Sparton
SPA
| $7.02M | ﹤0.01% |
486,475
-215,175
| -31% | -$3.1M |
|
3104
Domo
DOMO
$643M
| $7M | ﹤0.01% |
326,441
+202,091
| +163% | +$4.33M |
|
|
MLNT
3105
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $7M | ﹤0.01% |
354,153
+15,251
| +5% | +$301K |
|
|
ICD
3106
DELISTED
Independence Contract Drilling, Inc.
ICD
| $6.99M | ﹤0.01% |
70,704
+1,125
| +2% | +$111K |
|
|
ITI
3107
DELISTED
Iteris, Inc.
ITI
| $6.94M | ﹤0.01% |
1,290,589
+3,188
| +0.2% | +$17.2K |
|
|
APRN
3108
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $6.93M | ﹤0.01% |
22,390
-223
| -1% | -$69K |
|
3109
EVI Industries
EVI
$353M
| $6.92M | ﹤0.01% |
177,681
+2,546
| +1% | +$99.2K |
|
3110
Babcock & Wilcox
BW
$266M
| $6.92M | ﹤0.01% |
671,773
+56,841
| +9% | +$585K |
|
3111
First Guaranty Bancshares
FGBI
$126M
| $6.92M | ﹤0.01% |
325,838
-828
| -0.3% | -$17.6K |
|
3112
Vuzix
VUZI
$176M
| $6.9M | ﹤0.01% |
1,052,970
+7,321
| +0.7% | +$48K |
|
|
CYBE
3113
DELISTED
Cyberoptics Corp
CYBE
| $6.86M | ﹤0.01% |
339,473
+9,900
| +3% | +$200K |
|
3114
SFL Corp
SFL
$1.09B
| $6.85M | ﹤0.01% |
493,009
-717,173
| -59% | -$9.97M |
|
|
JAX
3115
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $6.82M | ﹤0.01% |
573,207
-802
| -0.1% | -$9.54K |
|
|
ORM
3116
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $6.8M | ﹤0.01% |
402,559
+200
| +0% | +$3.38K |
|
3117
Donegal Group Class A
DGICA
$697M
| $6.79M | ﹤0.01% |
477,989
-1,345
| -0.3% | -$19.1K |
|
|
CALA
3118
DELISTED
Calithera Biosciences, Inc
CALA
| $6.78M | ﹤0.01% |
64,582
+3,296
| +5% | +$346K |
|
3119
Fidelity D&D Bancorp
FDBC
$260M
| $6.75M | ﹤0.01% |
+97,916
| New | +$6.75M |
|
|
HIVE
3120
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $6.75M | ﹤0.01% |
1,637,611
+133,714
| +9% | +$551K |
|
|
NAGE
3121
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $6.74M | ﹤0.01% |
1,572,078
+88,125
| +6% | +$378K |
|
3122
Provident Bancorp
PVBC
$226M
| $6.71M | ﹤0.01% |
468,254
-1,370
| -0.3% | -$19.6K |
|
3123
Golar LNG
GLNG
$4.27B
| $6.7M | ﹤0.01% |
241,058
+1,972
| +0.8% | +$54.8K |
|
|
TEUM
3124
DELISTED
Pareteum Corporation
TEUM
| $6.7M | ﹤0.01% |
2,232,888
+996,618
| +81% | +$2.99M |
|
|
AKAO
3125
DELISTED
Achaogen, Inc.
AKAO
| $6.69M | ﹤0.01% |
1,675,848
+129,804
| +8% | +$518K |
|