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 | |
|---|---|---|---|---|---|---|
2126
Preferred Bank
PFBC
$1.16B
| $51.4M | ﹤0.01% |
879,043
+210,979
| +32% | +$12.3M |
|
2127
LGI Homes
LGIH
$1.39B
| $51.4M | ﹤0.01% |
1,083,680
-488
| -0% | -$23.2K |
|
|
KMG
2128
DELISTED
KMG Chemicals Inc
KMG
| $51.3M | ﹤0.01% |
678,848
+48,934
| +8% | +$3.7M |
|
2129
Resources Connection
RGP
$172M
| $51.1M | ﹤0.01% |
3,079,470
+75,529
| +3% | +$1.25M |
|
2130
Alamo Group
ALG
$2.49B
| $51.1M | ﹤0.01% |
557,620
+7,624
| +1% | +$698K |
|
|
CONN
2131
DELISTED
Conn's Inc.
CONN
| $51M | ﹤0.01% |
1,443,047
+78,920
| +6% | +$2.79M |
|
|
CTWS
2132
DELISTED
Connecticut Water Service Inc
CTWS
| $51M | ﹤0.01% |
734,907
+52,256
| +8% | +$3.63M |
|
|
LABL
2133
DELISTED
Multi-Color Corp
LABL
| $50.9M | ﹤0.01% |
818,445
+9,052
| +1% | +$563K |
|
2134
HDFC Bank
HDB
$179B
| $50.9M | ﹤0.01% |
1,081,100
+3,562
| +0.3% | +$168K |
|
2135
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $50.8M | ﹤0.01% |
2,368,052
+68,774
| +3% | +$1.48M |
|
2136
Clearwater Paper
CLW
$344M
| $50.8M | ﹤0.01% |
1,709,011
-37,082
| -2% | -$1.1M |
|
2137
Future Fuel
FF
$169M
| $50.8M | ﹤0.01% |
2,737,315
+50,761
| +2% | +$941K |
|
|
VCRA
2138
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $50.6M | ﹤0.01% |
1,382,125
+21,962
| +2% | +$803K |
|
2139
Pathward Financial
CASH
$1.72B
| $50.4M | ﹤0.01% |
1,828,077
+197,388
| +12% | +$5.44M |
|
|
PSDO
2140
DELISTED
Presidio, Inc. Common Stock
PSDO
| $50.2M | ﹤0.01% |
3,292,336
+412,067
| +14% | +$6.28M |
|
2141
Viking Therapeutics
VKTX
$2.79B
| $50.1M | ﹤0.01% |
2,877,287
+508,097
| +21% | +$8.85M |
|
|
KREF
2142
KKR Real Estate Finance Trust
KREF
$630M
| $50M | ﹤0.01% |
2,478,909
+742,552
| +43% | +$15M |
|
2143
Bloom Energy
BE
$15.7B
| $49.8M | ﹤0.01% |
+1,461,596
| New | +$49.8M |
|
2144
Veeco
VECO
$1.52B
| $49.8M | ﹤0.01% |
4,858,914
+276,099
| +6% | +$2.83M |
|
2145
Altisource Portfolio Solutions
ASPS
$124M
| $49.7M | ﹤0.01% |
192,653
+11,811
| +7% | +$3.05M |
|
2146
Tower Semiconductor
TSEM
$7.39B
| $49.6M | ﹤0.01% |
2,278,360
+72,781
| +3% | +$1.58M |
|
2147
OceanFirst Financial
OCFC
$1.04B
| $49.5M | ﹤0.01% |
1,819,792
+42,882
| +2% | +$1.17M |
|
2148
Myers Industries
MYE
$587M
| $49.5M | ﹤0.01% |
2,128,543
+148,878
| +8% | +$3.46M |
|
|
MODV
2149
DELISTED
ModivCare
MODV
| $49.3M | ﹤0.01% |
732,757
-18,077
| -2% | -$1.22M |
|
2150
American Vanguard Corp
AVD
$160M
| $49.3M | ﹤0.01% |
2,737,677
+93,491
| +4% | +$1.68M |
|