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 | |
|---|---|---|---|---|---|---|
2101
Green Plains
GPRE
$631M
| $54M | ﹤0.01% |
3,141,627
+32,818
| +1% | +$564K |
|
2102
Lakeland Financial Corp
LKFN
$1.66B
| $53.8M | ﹤0.01% |
1,158,463
+30,102
| +3% | +$1.4M |
|
2103
Omeros
OMER
$282M
| $53.8M | ﹤0.01% |
2,204,427
+34,043
| +2% | +$831K |
|
2104
SK Telecom
SKM
$8.36B
| $53.6M | ﹤0.01% |
1,167,285
+84,092
| +8% | +$3.86M |
|
2105
Pan American Silver
PAAS
$15.5B
| $53.4M | ﹤0.01% |
3,615,559
+137,450
| +4% | +$2.03M |
|
2106
Freshpet
FRPT
$2.67B
| $53.3M | ﹤0.01% |
1,452,872
+69,768
| +5% | +$2.56M |
|
2107
MiMedx Group
MDXG
$1.03B
| $53.2M | ﹤0.01% |
8,610,148
+864,031
| +11% | +$5.34M |
|
|
PRMW
2108
DELISTED
Primo Water Corporation
PRMW
| $53.2M | ﹤0.01% |
3,294,879
+85,590
| +3% | +$1.38M |
|
2109
Triumph Financial, Inc.
TFIN
$1.4B
| $53.2M | ﹤0.01% |
1,391,825
+307,629
| +28% | +$11.8M |
|
|
BOLD
2110
DELISTED
Audentes Therapeutics, Inc
BOLD
| $53.2M | ﹤0.01% |
1,342,931
+24,585
| +2% | +$973K |
|
|
XOXO
2111
DELISTED
Xo Group Inc
XOXO
| $53.1M | ﹤0.01% |
1,541,099
+10,105
| +0.7% | +$348K |
|
2112
Ethan Allen Interiors
ETD
$742M
| $52.9M | ﹤0.01% |
2,548,166
+24,336
| +1% | +$505K |
|
2113
Atlassian
TEAM
$45.9B
| $52.7M | ﹤0.01% |
547,798
+93,536
| +21% | +$8.99M |
|
|
CAMP
2114
DELISTED
CalAmp Corp.
CAMP
| $52.5M | ﹤0.01% |
95,215
+1,386
| +1% | +$764K |
|
2115
Simply Good Foods
SMPL
$2.73B
| $52.5M | ﹤0.01% |
2,697,086
+63,953
| +2% | +$1.24M |
|
2116
Ecovyst
ECVT
$1.06B
| $52.3M | ﹤0.01% |
2,994,543
+93,194
| +3% | +$1.63M |
|
|
INST
2117
DELISTED
Instructure, Inc.
INST
| $52.2M | ﹤0.01% |
1,474,891
+37,572
| +3% | +$1.33M |
|
|
LORL
2118
DELISTED
Loral Space and Communications, Inc.
LORL
| $52M | ﹤0.01% |
1,145,935
+32,268
| +3% | +$1.46M |
|
2119
Trustco Bank Corp NY
TRST
$746M
| $51.9M | ﹤0.01% |
1,220,811
+17,788
| +1% | +$756K |
|
2120
Malibu Boats
MBUU
$629M
| $51.8M | ﹤0.01% |
947,087
-42,457
| -4% | -$2.32M |
|
2121
Astronics
ATRO
$1.41B
| $51.6M | ﹤0.01% |
1,365,394
+35,127
| +3% | +$1.33M |
|
2122
News Corp Class B
NWS
$18.2B
| $51.6M | ﹤0.01% |
3,792,972
-230,446
| -6% | -$3.13M |
|
|
NEX
2123
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $51.6M | ﹤0.01% |
4,167,693
+33,691
| +0.8% | +$417K |
|
2124
Boot Barn
BOOT
$5.4B
| $51.5M | ﹤0.01% |
1,814,323
+425,193
| +31% | +$12.1M |
|
2125
Hyster-Yale Materials Handling
HY
$634M
| $51.5M | ﹤0.01% |
837,343
+73,639
| +10% | +$4.53M |
|