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 | |
|---|---|---|---|---|---|---|
1776
Owens & Minor
OMI
$423M
| $105M | ﹤0.01% |
6,381,521
+33,197
| +0.5% | +$548K |
|
|
CISN
1777
DELISTED
Cision Ltd. Ordinary Share
CISN
| $105M | ﹤0.01% |
6,253,255
+1,770,709
| +40% | +$29.7M |
|
1778
Denali Therapeutics
DNLI
$2.17B
| $105M | ﹤0.01% |
4,827,710
+1,660,984
| +52% | +$36.1M |
|
|
CSR
1779
Centerspace
CSR
$992M
| $105M | ﹤0.01% |
1,749,602
+22,695
| +1% | +$1.36M |
|
|
INFN
1780
DELISTED
Infinera Corporation Common Stock
INFN
| $105M | ﹤0.01% |
14,318,728
+918,279
| +7% | +$6.7M |
|
1781
ePlus
PLUS
$1.99B
| $104M | ﹤0.01% |
2,251,626
+8,398
| +0.4% | +$389K |
|
1782
Astec Industries
ASTE
$1.09B
| $104M | ﹤0.01% |
2,067,387
+59,836
| +3% | +$3.02M |
|
1783
Scansource
SCSC
$994M
| $104M | ﹤0.01% |
2,605,073
+55,485
| +2% | +$2.21M |
|
|
AQUA
1784
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $104M | ﹤0.01% |
5,845,926
+149,581
| +3% | +$2.66M |
|
|
VSTO
1785
DELISTED
Vista Outdoor Inc.
VSTO
| $104M | ﹤0.01% |
5,797,645
+130,058
| +2% | +$2.33M |
|
|
ATSG
1786
DELISTED
Air Transport Services Group, Inc.
ATSG
| $104M | ﹤0.01% |
4,822,983
+152,528
| +3% | +$3.27M |
|
|
NCI
1787
DELISTED
Navigant Consulting, Inc.
NCI
| $103M | ﹤0.01% |
4,467,082
+30,371
| +0.7% | +$700K |
|
1788
Atara Biotherapeutics
ATRA
$85.4M
| $103M | ﹤0.01% |
99,503
+4,249
| +4% | +$4.39M |
|
1789
FormFactor
FORM
$2.36B
| $103M | ﹤0.01% |
7,472,866
+600,660
| +9% | +$8.26M |
|
|
ZGNX
1790
DELISTED
Zogenix, Inc.
ZGNX
| $103M | ﹤0.01% |
2,070,386
+318,010
| +18% | +$15.8M |
|
1791
Opko Health
OPK
$1.14B
| $103M | ﹤0.01% |
29,660,750
+614,442
| +2% | +$2.13M |
|
|
CBL
1792
DELISTED
CBL& Associates Properties, Inc.
CBL
| $103M | ﹤0.01% |
25,690,730
+326,710
| +1% | +$1.3M |
|
|
BNCL
1793
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $103M | ﹤0.01% |
6,065,109
-300,736
| -5% | -$5.08M |
|
|
STBZ
1794
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $102M | ﹤0.01% |
3,395,248
+71,621
| +2% | +$2.16M |
|
1795
National Bank Holdings
NBHC
$1.47B
| $102M | ﹤0.01% |
2,707,954
+85,073
| +3% | +$3.2M |
|
|
KNL
1796
DELISTED
Knoll, Inc.
KNL
| $102M | ﹤0.01% |
4,344,814
+71,163
| +2% | +$1.67M |
|
1797
Papa John's
PZZA
$1.64B
| $102M | ﹤0.01% |
1,983,973
+4,383
| +0.2% | +$225K |
|
1798
DocuSign
DOCU
$16.1B
| $101M | ﹤0.01% |
1,922,947
+69,428
| +4% | +$3.65M |
|
1799
Independence Realty Trust
IRT
$4.14B
| $101M | ﹤0.01% |
9,598,071
+159,394
| +2% | +$1.68M |
|
1800
Fabrinet
FN
$12.9B
| $101M | ﹤0.01% |
2,183,069
+33,413
| +2% | +$1.55M |
|