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 | |
|---|---|---|---|---|---|---|
|
SYNT
1651
DELISTED
Syntel Inc
SYNT
| $132M | 0.01% |
3,230,542
-486,039
| -13% | -$19.9M |
|
1652
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $132M | 0.01% |
2,540,850
+5,801
| +0.2% | +$302K |
|
1653
STAAR Surgical
STAA
$1.39B
| $132M | 0.01% |
2,754,944
+1,042,724
| +61% | +$50.1M |
|
|
HEES
1654
DELISTED
H&E Equipment Services
HEES
| $132M | 0.01% |
3,494,256
+76,348
| +2% | +$2.88M |
|
1655
Guess, Inc.
GES
$872M
| $132M | 0.01% |
5,839,117
+104,828
| +2% | +$2.37M |
|
|
LADR
1656
Ladder Capital
LADR
$1.5B
| $132M | 0.01% |
7,784,024
+145,880
| +2% | +$2.47M |
|
1657
LendingClub
LC
$1.92B
| $132M | 0.01% |
6,789,915
+452,810
| +7% | +$8.78M |
|
1658
Methode Electronics
MEI
$289M
| $132M | 0.01% |
3,638,598
+84,173
| +2% | +$3.05M |
|
|
HT
1659
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $131M | 0.01% |
5,776,695
+56,252
| +1% | +$1.28M |
|
1660
Virtu Financial
VIRT
$3.14B
| $131M | 0.01% |
6,399,422
+201,144
| +3% | +$4.11M |
|
1661
AppFolio
APPF
$10.1B
| $131M | 0.01% |
1,668,897
+424,004
| +34% | +$33.2M |
|
|
CJ
1662
DELISTED
C&J Energy Services, Inc.
CJ
| $131M | 0.01% |
6,278,758
+83,861
| +1% | +$1.74M |
|
|
CLVS
1663
DELISTED
Clovis Oncology, Inc.
CLVS
| $131M | 0.01% |
4,445,064
+104,655
| +2% | +$3.07M |
|
1664
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $130M | 0.01% |
9,266,410
+216,920
| +2% | +$3.05M |
|
|
TSRO
1665
DELISTED
TESARO, Inc.
TSRO
| $130M | 0.01% |
3,336,421
+116,337
| +4% | +$4.54M |
|
1666
Vermilion Energy
VET
$1.14B
| $130M | 0.01% |
3,934,269
+300,994
| +8% | +$9.91M |
|
|
LMNX
1667
DELISTED
Luminex Corp
LMNX
| $129M | 0.01% |
4,268,240
+194,226
| +5% | +$5.89M |
|
1668
Puma Biotechnology
PBYI
$227M
| $129M | 0.01% |
2,819,118
+85,319
| +3% | +$3.91M |
|
1669
Fossil Group
FOSL
$167M
| $129M | 0.01% |
5,542,764
+1,235,339
| +29% | +$28.8M |
|
1670
AZZ Inc
AZZ
$3.59B
| $129M | 0.01% |
2,547,625
+51,830
| +2% | +$2.62M |
|
1671
Wabash National
WNC
$472M
| $129M | 0.01% |
7,056,757
-235,997
| -3% | -$4.3M |
|
1672
NXP Semiconductors
NXPI
$56.3B
| $129M | 0.01% |
1,504,395
-26,078
| -2% | -$2.23M |
|
|
GCI
1673
DELISTED
Gannett Co., Inc
GCI
| $128M | 0.01% |
12,836,904
+862,310
| +7% | +$8.63M |
|
1674
Hilltop Holdings
HTH
$2.2B
| $128M | 0.01% |
6,368,046
+78,963
| +1% | +$1.59M |
|
1675
Weibo
WB
$2.92B
| $128M | 0.01% |
1,755,252
+477,814
| +37% | +$34.9M |
|