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 | |
|---|---|---|---|---|---|---|
|
GEN
3376
DELISTED
Genesis Healthcare, Inc.
GEN
| $3.27M | ﹤0.01% |
2,424,601
+12,253
| +0.5% | +$16.5K |
|
|
MARK
3377
DELISTED
Remark Holdings, Inc.
MARK
| $3.25M | ﹤0.01% |
101,846
+3,388
| +3% | +$108K |
|
3378
Travelzoo
TZOO
$105M
| $3.25M | ﹤0.01% |
273,975
+16,423
| +6% | +$195K |
|
3379
QuickLogic
QUIK
$86.6M
| $3.22M | ﹤0.01% |
230,226
+921
| +0.4% | +$12.9K |
|
|
QES
3380
DELISTED
Quintana Energy Services Inc.
QES
| $3.2M | ﹤0.01% |
436,039
+4,495
| +1% | +$33K |
|
3381
Mesa Air Group
MESA
$54.4M
| $3.2M | ﹤0.01% |
+230,780
| New | +$3.2M |
|
3382
DallasNews
DALN
$79.2M
| $3.19M | ﹤0.01% |
173,378
| – | – |
|
|
SEAC
3383
DELISTED
Seachange International Inc
SEAC
| $3.18M | ﹤0.01% |
88,876
+659
| +0.7% | +$23.6K |
|
|
RIBT
3384
DELISTED
RiceBran Technologies
RIBT
| $3.17M | ﹤0.01% |
110,455
-2,250
| -2% | -$64.6K |
|
3385
First Savings Financial Group
FSFG
$190M
| $3.16M | ﹤0.01% |
138,654
+1,815
| +1% | +$41.3K |
|
|
SHSP
3386
DELISTED
SharpSpring, Inc.
SHSP
| $3.14M | ﹤0.01% |
224,082
+100,408
| +81% | +$1.41M |
|
3387
Genasys
GNSS
$91.2M
| $3.11M | ﹤0.01% |
1,017,815
+24,276
| +2% | +$74.3K |
|
|
CTG
3388
DELISTED
Computer Task Group, Inc.
CTG
| $3.11M | ﹤0.01% |
595,918
-1,202
| -0.2% | -$6.28K |
|
|
ALSK
3389
DELISTED
Alaska Communications Systems
ALSK
| $3.11M | ﹤0.01% |
1,896,983
| – | – |
|
|
OTIC
3390
DELISTED
Otonomy, Inc.
OTIC
| $3.1M | ﹤0.01% |
1,127,033
+113,457
| +11% | +$312K |
|
3391
ACM Research
ACMR
$1.75B
| $3.1M | ﹤0.01% |
839,511
+346,689
| +70% | +$1.28M |
|
3392
Nature's Sunshine
NATR
$303M
| $3.1M | ﹤0.01% |
353,941
+662
| +0.2% | +$5.79K |
|
|
TGH
3393
DELISTED
Textainer Group Holdings limited
TGH
| $3.09M | ﹤0.01% |
241,273
+1,589
| +0.7% | +$20.3K |
|
3394
Plumas Bancorp
PLBC
$313M
| $3.08M | ﹤0.01% |
123,868
| – | – |
|
3395
Krystal Biotech
KRYS
$4.09B
| $3.05M | ﹤0.01% |
173,478
+20,100
| +13% | +$353K |
|
3396
Ampco-Pittsburgh
AP
$54.2M
| $3.04M | ﹤0.01% |
514,561
+15,461
| +3% | +$91.2K |
|
3397
Frequency Electronics
FEIM
$308M
| $3.03M | ﹤0.01% |
292,341
| – | – |
|
3398
Townsquare Media
TSQ
$120M
| $3.02M | ﹤0.01% |
385,103
-1,307
| -0.3% | -$10.2K |
|
|
SMRT
3399
DELISTED
Stein Mart Inc
SMRT
| $3.01M | ﹤0.01% |
1,279,928
+18,158
| +1% | +$42.7K |
|
3400
AmeriServ Financial
ASRV
$46.9M
| $3M | ﹤0.01% |
697,362
| – | – |
|