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 | |
|---|---|---|---|---|---|---|
2076
Stride
LRN
$6.91B
| $57.7M | ﹤0.01% |
3,257,649
-55,412
| -2% | -$981K |
|
2077
GDS Holdings
GDS
$7.32B
| $57.6M | ﹤0.01% |
1,638,232
+1,493,362
| +1,031% | +$52.5M |
|
|
CTT
2078
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $57.5M | ﹤0.01% |
5,032,403
+494,691
| +11% | +$5.65M |
|
2079
Comtech Telecommunications
CMTL
$69.1M
| $57.3M | ﹤0.01% |
1,581,170
+57,669
| +4% | +$2.09M |
|
|
TRQ
2080
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $57.1M | ﹤0.01% |
2,695,216
+80,872
| +3% | +$1.71M |
|
2081
Shinhan Financial Group
SHG
$24B
| $57.1M | ﹤0.01% |
1,423,581
-27,466
| -2% | -$1.1M |
|
|
AUY
2082
DELISTED
Yamana Gold, Inc.
AUY
| $57.1M | ﹤0.01% |
22,918,829
+769,763
| +3% | +$1.92M |
|
2083
Standard Motor Products
SMP
$889M
| $56.8M | ﹤0.01% |
1,154,030
+18,702
| +2% | +$921K |
|
|
KTWO
2084
DELISTED
K2M Group Holdings, Inc
KTWO
| $56.6M | ﹤0.01% |
2,066,734
+132,823
| +7% | +$3.64M |
|
2085
Kadant
KAI
$3.69B
| $56.2M | ﹤0.01% |
521,542
+4,865
| +0.9% | +$525K |
|
|
GOOD
2086
Gladstone Commercial Corp
GOOD
$608M
| $56.2M | ﹤0.01% |
2,934,305
+53,204
| +2% | +$1.02M |
|
2087
First Bancorp
FBNC
$2.29B
| $55.9M | ﹤0.01% |
1,380,010
+16,619
| +1% | +$673K |
|
2088
Metallus
MTUS
$697M
| $55.8M | ﹤0.01% |
3,749,573
+78,059
| +2% | +$1.16M |
|
2089
AtriCure
ATRC
$1.74B
| $55.6M | ﹤0.01% |
1,588,574
+63,261
| +4% | +$2.22M |
|
2090
PROS Holdings
PRO
$699M
| $55.6M | ﹤0.01% |
1,586,583
+247,315
| +18% | +$8.66M |
|
2091
Sociedad Química y Minera de Chile
SQM
$12B
| $55.5M | ﹤0.01% |
1,213,590
+52,943
| +5% | +$2.42M |
|
|
EIGI
2092
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $55.5M | ﹤0.01% |
6,304,932
+261,849
| +4% | +$2.3M |
|
|
PRFT
2093
DELISTED
Perficient Inc
PRFT
| $55.5M | ﹤0.01% |
2,080,967
+29,564
| +1% | +$788K |
|
2094
Travere Therapeutics
TVTX
$2.09B
| $55.4M | ﹤0.01% |
1,928,602
+26,016
| +1% | +$747K |
|
|
WAIR
2095
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $55.3M | ﹤0.01% |
4,911,855
+97,585
| +2% | +$1.1M |
|
2096
OraSure Technologies
OSUR
$242M
| $55.3M | ﹤0.01% |
3,576,389
+53,671
| +2% | +$829K |
|
|
BMCH
2097
DELISTED
BMC Stock Holdings, Inc
BMCH
| $54.9M | ﹤0.01% |
2,945,221
+42,598
| +1% | +$794K |
|
|
WSR
2098
Whitestone REIT
WSR
$664M
| $54.3M | ﹤0.01% |
3,915,241
+104,840
| +3% | +$1.46M |
|
2099
B2Gold
BTG
$5.94B
| $54.2M | ﹤0.01% |
23,579,327
+1,181,591
| +5% | +$2.72M |
|
|
UMH
2100
UMH Properties
UMH
$1.29B
| $54.1M | ﹤0.01% |
3,459,170
+361,864
| +12% | +$5.66M |
|