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 | |
|---|---|---|---|---|---|---|
|
JOBS
2051
DELISTED
51job, Inc.
JOBS
| $60.7M | ﹤0.01% |
788,327
+29,563
| +4% | +$2.28M |
|
2052
Surmodics
SRDX
$457M
| $60.4M | ﹤0.01% |
808,645
+53,835
| +7% | +$4.02M |
|
2053
Kratos Defense & Security Solutions
KTOS
$11.7B
| $60.3M | ﹤0.01% |
4,077,232
+46,579
| +1% | +$688K |
|
|
KEM
2054
DELISTED
KEMET Corporation
KEM
| $60.2M | ﹤0.01% |
3,246,669
+34,175
| +1% | +$634K |
|
2055
Century Aluminum
CENX
$2.44B
| $60.2M | ﹤0.01% |
5,030,941
+97,105
| +2% | +$1.16M |
|
|
INOV
2056
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $60.1M | ﹤0.01% |
5,983,030
+158,620
| +3% | +$1.59M |
|
2057
CorVel
CRVL
$4.39B
| $59.9M | ﹤0.01% |
2,984,850
+67,344
| +2% | +$1.35M |
|
2058
Amdocs
DOX
$9.35B
| $59.8M | ﹤0.01% |
906,097
+103,299
| +13% | +$6.82M |
|
2059
Liberty Energy
LBRT
$1.73B
| $59.7M | ﹤0.01% |
2,769,980
+1,638,479
| +145% | +$35.3M |
|
2060
Tootsie Roll Industries
TR
$2.92B
| $59.7M | ﹤0.01% |
2,510,945
+83,606
| +3% | +$1.99M |
|
|
WRD
2061
DELISTED
WildHorse Resource Development
WRD
| $59.7M | ﹤0.01% |
2,523,850
+476,860
| +23% | +$11.3M |
|
|
NXRT
2062
NexPoint Residential Trust
NXRT
$858M
| $59.5M | ﹤0.01% |
1,791,031
-18,392
| -1% | -$611K |
|
|
FRGI
2063
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $59.4M | ﹤0.01% |
2,221,872
-12,488
| -0.6% | -$334K |
|
2064
Enterprise Financial Services Corp
EFSC
$2.24B
| $59.4M | ﹤0.01% |
1,119,467
+43,320
| +4% | +$2.3M |
|
|
DCOM
2065
DELISTED
Dime Community Bancshares
DCOM
| $59.2M | ﹤0.01% |
3,316,518
+78,348
| +2% | +$1.4M |
|
2066
Cushman & Wakefield
CWK
$3.85B
| $59.1M | ﹤0.01% |
+3,475,798
| New | +$59.1M |
|
2067
NeoGenomics
NEO
$1.03B
| $58.9M | ﹤0.01% |
3,839,641
+743,245
| +24% | +$11.4M |
|
2068
Kinsale Capital Group
KNSL
$10.1B
| $58.8M | ﹤0.01% |
920,512
+6,834
| +0.7% | +$436K |
|
|
CTRL
2069
DELISTED
Control4 Corporation
CTRL
| $58.5M | ﹤0.01% |
1,705,172
+142,606
| +9% | +$4.9M |
|
2070
Casella Waste Systems
CWST
$5.79B
| $58.5M | ﹤0.01% |
1,883,548
-33,453
| -2% | -$1.04M |
|
|
ATRI
2071
DELISTED
Atrion Corp
ATRI
| $58.4M | ﹤0.01% |
84,115
+932
| +1% | +$648K |
|
2072
Axogen
AXGN
$755M
| $58.4M | ﹤0.01% |
1,585,119
+74,226
| +5% | +$2.74M |
|
2073
Zumiez
ZUMZ
$347M
| $57.9M | ﹤0.01% |
2,199,058
+197,221
| +10% | +$5.2M |
|
2074
CBIZ
CBZ
$3.01B
| $57.8M | ﹤0.01% |
2,439,155
+15,817
| +0.7% | +$375K |
|
|
NRE
2075
DELISTED
NorthStar Realty Europe Corp.
NRE
| $57.7M | ﹤0.01% |
4,076,449
-161,881
| -4% | -$2.29M |
|