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 | |
|---|---|---|---|---|---|---|
1951
Colliers International
CIGI
$8.48B
| $73.3M | ﹤0.01% |
944,967
+38,283
| +4% | +$2.97M |
|
1952
Elbit Systems
ESLT
$23.6B
| $73.3M | ﹤0.01% |
583,779
+13,495
| +2% | +$1.69M |
|
|
BNFT
1953
DELISTED
Benefitfocus, Inc.
BNFT
| $73.2M | ﹤0.01% |
1,809,660
-11,416
| -0.6% | -$462K |
|
1954
National Presto Industries
NPK
$802M
| $73.2M | ﹤0.01% |
564,412
+13,163
| +2% | +$1.71M |
|
1955
Esperion Therapeutics
ESPR
$573M
| $73.2M | ﹤0.01% |
1,649,168
+99,946
| +6% | +$4.43M |
|
1956
Pinduoduo
PDD
$178B
| $73M | ﹤0.01% |
+2,776,389
| New | +$73M |
|
1957
Thermon Group Holdings
THR
$844M
| $73M | ﹤0.01% |
2,830,455
+53,777
| +2% | +$1.39M |
|
|
EVBG
1958
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $72.8M | ﹤0.01% |
1,263,119
+162,373
| +15% | +$9.36M |
|
1959
James River Group
JRVR
$244M
| $72.8M | ﹤0.01% |
1,707,076
+31,445
| +2% | +$1.34M |
|
1960
Forum Energy Technologies
FET
$320M
| $72.6M | ﹤0.01% |
350,859
+6,403
| +2% | +$1.33M |
|
1961
Gates Industrial
GTES
$6.6B
| $72.5M | ﹤0.01% |
3,717,755
+79,008
| +2% | +$1.54M |
|
1962
Northfield Bancorp
NFBK
$492M
| $72.3M | ﹤0.01% |
4,538,643
+139,919
| +3% | +$2.23M |
|
|
RFP
1963
DELISTED
Resolute Forest Products Inc.
RFP
| $72.1M | ﹤0.01% |
5,570,096
+145,885
| +3% | +$1.89M |
|
1964
SolarEdge
SEDG
$1.72B
| $71.9M | ﹤0.01% |
1,910,830
+332,393
| +21% | +$12.5M |
|
1965
Buckle
BKE
$3.04B
| $71.9M | ﹤0.01% |
3,120,985
+190,258
| +6% | +$4.39M |
|
1966
FirstService
FSV
$9.31B
| $71.9M | ﹤0.01% |
849,073
+42,007
| +5% | +$3.56M |
|
1967
Tactile Systems Technology
TCMD
$301M
| $71.8M | ﹤0.01% |
1,010,783
+63,944
| +7% | +$4.54M |
|
|
FOCS
1968
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $71.8M | ﹤0.01% |
+1,513,144
| New | +$71.8M |
|
|
PRSU
1969
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $71.7M | ﹤0.01% |
1,210,248
+11,668
| +1% | +$691K |
|
1970
GoPro
GPRO
$327M
| $71.6M | ﹤0.01% |
9,942,143
+318,197
| +3% | +$2.29M |
|
|
RVI
1971
DELISTED
Retail Value Inc. Common Shares
RVI
| $71.4M | ﹤0.01% |
+23,809,212
| New | +$71.4M |
|
1972
Smith & Wesson
SWBI
$415M
| $71.3M | ﹤0.01% |
5,975,362
+96,805
| +2% | +$1.16M |
|
1973
Upbound Group
UPBD
$1.45B
| $71.3M | ﹤0.01% |
4,956,650
+214,868
| +5% | +$3.09M |
|
1974
Gorman-Rupp
GRC
$1.13B
| $71.2M | ﹤0.01% |
1,949,450
+38,681
| +2% | +$1.41M |
|
1975
Artivion
AORT
$1.92B
| $71M | ﹤0.01% |
2,017,304
+53,676
| +3% | +$1.89M |
|