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 | |
|---|---|---|---|---|---|---|
|
ISCA
1801
DELISTED
International Speedway Corp
ISCA
| $101M | ﹤0.01% |
2,303,698
+41,225
| +2% | +$1.81M |
|
|
EGOV
1802
DELISTED
NIC Inc
EGOV
| $100M | ﹤0.01% |
6,758,293
+138,642
| +2% | +$2.05M |
|
1803
Compañía de Minas Buenaventura
BVN
$5.09B
| $99.8M | ﹤0.01% |
7,444,281
+295,174
| +4% | +$3.96M |
|
1804
Shutterstock
SSTK
$715M
| $99.8M | ﹤0.01% |
1,828,893
+46,240
| +3% | +$2.52M |
|
|
AHT
1805
Ashford Hospitality Trust
AHT
$38M
| $99.8M | ﹤0.01% |
15,800
-4
| -0% | -$25.3K |
|
|
ACIA
1806
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $99.7M | ﹤0.01% |
2,410,234
+391,574
| +19% | +$16.2M |
|
|
CNSL
1807
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $99.6M | ﹤0.01% |
7,641,474
+44,238
| +0.6% | +$577K |
|
1808
Marcus & Millichap
MMI
$1.26B
| $99.5M | ﹤0.01% |
2,867,177
+295,608
| +11% | +$10.3M |
|
1809
Tronox
TROX
$793M
| $99.4M | ﹤0.01% |
8,318,340
+27,035
| +0.3% | +$323K |
|
|
MTSC
1810
DELISTED
MTS Systems Corp
MTSC
| $99.2M | ﹤0.01% |
1,811,620
+38,658
| +2% | +$2.12M |
|
|
WIRE
1811
DELISTED
Encore Wire Corp
WIRE
| $99.1M | ﹤0.01% |
1,978,749
+36,993
| +2% | +$1.85M |
|
|
VRN
1812
DELISTED
Veren
VRN
| $99M | ﹤0.01% |
15,583,750
+660,147
| +4% | +$4.19M |
|
1813
Encore Capital Group
ECPG
$993M
| $98.6M | ﹤0.01% |
2,751,092
+294,742
| +12% | +$10.6M |
|
|
PEI
1814
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $98.5M | ﹤0.01% |
693,847
+1,296
| +0.2% | +$184K |
|
1815
TrueCar
TRUE
$199M
| $98.1M | ﹤0.01% |
6,955,065
+295,455
| +4% | +$4.17M |
|
|
AIMT
1816
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $97.6M | ﹤0.01% |
3,579,306
+135,159
| +4% | +$3.69M |
|
1817
Dillards
DDS
$8.88B
| $97.6M | ﹤0.01% |
1,278,774
-5,820
| -0.5% | -$444K |
|
|
RETA
1818
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $97.1M | ﹤0.01% |
1,187,632
+509,326
| +75% | +$41.6M |
|
|
UBA
1819
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $97.1M | ﹤0.01% |
4,558,590
-16,875
| -0.4% | -$359K |
|
1820
RB Global
RBA
$22B
| $97M | ﹤0.01% |
2,686,036
+174,262
| +7% | +$6.3M |
|
|
ECOL
1821
DELISTED
US Ecology, Inc.
ECOL
| $96.8M | ﹤0.01% |
1,312,412
+18,070
| +1% | +$1.33M |
|
|
ANAT
1822
DELISTED
American National Group, Inc. Common Stock
ANAT
| $96.5M | ﹤0.01% |
746,329
+14,303
| +2% | +$1.85M |
|
1823
American Woodmark
AMWD
$950M
| $96.2M | ﹤0.01% |
1,226,644
+40,967
| +3% | +$3.21M |
|
|
IMGN
1824
DELISTED
Immunogen Inc
IMGN
| $96.2M | ﹤0.01% |
10,158,434
+390,917
| +4% | +$3.7M |
|
1825
Huron Consulting
HURN
$2.36B
| $96M | ﹤0.01% |
1,942,818
+35,140
| +2% | +$1.74M |
|