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 | |
|---|---|---|---|---|---|---|
2026
Hamilton Lane
HLNE
$6.53B
| $64.1M | ﹤0.01% |
1,446,535
+228,948
| +19% | +$10.1M |
|
|
GHL
2027
DELISTED
Greenhill & Co., Inc.
GHL
| $64M | ﹤0.01% |
2,430,006
+332,025
| +16% | +$8.75M |
|
2028
Descartes Systems
DSGX
$8.96B
| $64M | ﹤0.01% |
1,888,093
+90,880
| +5% | +$3.08M |
|
2029
Appian
APPN
$2.28B
| $63.9M | ﹤0.01% |
1,930,924
+847,007
| +78% | +$28M |
|
2030
Banco Santander Chile
BSAC
$12.1B
| $63.8M | ﹤0.01% |
1,994,320
-16,378
| -0.8% | -$524K |
|
2031
Quanex
NX
$661M
| $63.7M | ﹤0.01% |
3,500,558
+75,839
| +2% | +$1.38M |
|
|
RDUS
2032
DELISTED
Radius Health, Inc.
RDUS
| $63.6M | ﹤0.01% |
3,571,571
+53,281
| +2% | +$948K |
|
2033
Griffon
GFF
$3.61B
| $63.4M | ﹤0.01% |
3,926,249
+223,950
| +6% | +$3.62M |
|
|
NWLI
2034
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $63.2M | ﹤0.01% |
197,924
+4,357
| +2% | +$1.39M |
|
|
ECHO
2035
DELISTED
Echo Global Logistics, Inc.
ECHO
| $63.1M | ﹤0.01% |
2,037,639
+320,525
| +19% | +$9.92M |
|
2036
Gray Television
GTN
$598M
| $62.9M | ﹤0.01% |
3,593,080
+52,313
| +1% | +$915K |
|
2037
Kulicke & Soffa
KLIC
$2.01B
| $62.6M | ﹤0.01% |
2,627,461
+115,016
| +5% | +$2.74M |
|
|
HTO
2038
H2O America Common Stock
HTO
$1.75B
| $62.6M | ﹤0.01% |
1,024,163
+13,510
| +1% | +$826K |
|
|
ECYT
2039
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $62.6M | ﹤0.01% |
3,524,390
+394,259
| +13% | +$7M |
|
2040
Perdoceo Education
PRDO
$2.26B
| $62.5M | ﹤0.01% |
4,188,013
+253,599
| +6% | +$3.79M |
|
2041
Vanguard Energy ETF
VDE
$7.29B
| $62.4M | ﹤0.01% |
593,989
-247
| -0% | -$26K |
|
2042
Weis Markets
WMK
$1.75B
| $62.2M | ﹤0.01% |
1,432,635
+49,195
| +4% | +$2.14M |
|
2043
Stewart Information Services
STC
$2.09B
| $61.9M | ﹤0.01% |
1,376,152
+16,149
| +1% | +$727K |
|
2044
First Busey Corp
BUSE
$2.19B
| $61.9M | ﹤0.01% |
1,992,149
+54,654
| +3% | +$1.7M |
|
|
GSKY
2045
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $61.6M | ﹤0.01% |
3,424,121
+773,774
| +29% | +$13.9M |
|
2046
Tejon Ranch
TRC
$448M
| $61.5M | ﹤0.01% |
2,830,582
+260,660
| +10% | +$5.66M |
|
2047
SunCoke Energy
SXC
$654M
| $61M | ﹤0.01% |
5,248,666
+100,879
| +2% | +$1.17M |
|
2048
Donnelley Financial Solutions
DFIN
$1.5B
| $61M | ﹤0.01% |
3,403,326
+56,730
| +2% | +$1.02M |
|
|
CSII
2049
DELISTED
Cardiovascular Systems, Inc.
CSII
| $60.7M | ﹤0.01% |
1,551,218
+14,623
| +1% | +$572K |
|
2050
Southside Bancshares
SBSI
$916M
| $60.7M | ﹤0.01% |
1,744,152
+54,827
| +3% | +$1.91M |
|