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 | |
|---|---|---|---|---|---|---|
2151
CareDx
CDNA
$720M
| $49.1M | ﹤0.01% |
1,700,864
+405,968
| +31% | +$11.7M |
|
2152
Central Garden & Pet
CENT
$2.24B
| $49.1M | ﹤0.01% |
1,701,904
+5,801
| +0.3% | +$167K |
|
|
ASXC
2153
DELISTED
Asensus Surgical, Inc.
ASXC
| $49M | ﹤0.01% |
650,389
+77,161
| +13% | +$5.82M |
|
2154
Vanguard Small-Cap ETF
VB
$67.2B
| $48.9M | ﹤0.01% |
301,014
-10,168
| -3% | -$1.65M |
|
|
SP
2155
DELISTED
SP Plus Corporation
SP
| $48.9M | ﹤0.01% |
1,340,041
+11,602
| +0.9% | +$423K |
|
2156
MacroGenics
MGNX
$100M
| $48.7M | ﹤0.01% |
2,270,541
+165,937
| +8% | +$3.56M |
|
2157
Hanmi Financial
HAFC
$748M
| $48.5M | ﹤0.01% |
1,949,089
+30,205
| +2% | +$752K |
|
2158
Banc of California
BANC
$2.62B
| $48.5M | ﹤0.01% |
2,563,819
+24,499
| +1% | +$463K |
|
|
EPZM
2159
DELISTED
Epizyme, Inc
EPZM
| $48.4M | ﹤0.01% |
4,570,139
+84,726
| +2% | +$898K |
|
|
NVTA
2160
DELISTED
Invitae Corporation
NVTA
| $48.3M | ﹤0.01% |
2,885,650
+292,125
| +11% | +$4.89M |
|
|
PENG
2161
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $47.9M | ﹤0.01% |
3,334,264
+834,340
| +33% | +$12M |
|
2162
Bombardier Recreational Products
DOOO
$4.7B
| $47.9M | ﹤0.01% |
+1,021,486
| New | +$47.9M |
|
|
IVC
2163
DELISTED
Invacare Corporation
IVC
| $47.9M | ﹤0.01% |
3,289,108
+134,863
| +4% | +$1.96M |
|
2164
Marten Transport
MRTN
$953M
| $47.8M | ﹤0.01% |
3,408,299
+80,016
| +2% | +$1.12M |
|
2165
PJT Partners
PJT
$4.47B
| $47.8M | ﹤0.01% |
913,355
+11,394
| +1% | +$596K |
|
2166
Cerus
CERS
$236M
| $47.8M | ﹤0.01% |
6,626,832
+154,112
| +2% | +$1.11M |
|
2167
TTEC Holdings
TTEC
$173M
| $47.8M | ﹤0.01% |
1,844,614
-146,478
| -7% | -$3.79M |
|
2168
Marcus Corp
MCS
$504M
| $47.7M | ﹤0.01% |
1,134,814
+31,303
| +3% | +$1.32M |
|
|
ORBC
2169
DELISTED
ORBCOMM, Inc.
ORBC
| $47.7M | ﹤0.01% |
4,390,774
-444,221
| -9% | -$4.82M |
|
2170
TriCo Bancshares
TCBK
$1.48B
| $47.5M | ﹤0.01% |
1,229,746
+270,010
| +28% | +$10.4M |
|
|
RTEC
2171
DELISTED
Rudolph Technologies Inc
RTEC
| $47.4M | ﹤0.01% |
1,937,338
+33,925
| +2% | +$829K |
|
2172
Chefs' Warehouse
CHEF
$2.7B
| $47M | ﹤0.01% |
1,292,698
+83,726
| +7% | +$3.04M |
|
|
FSCT
2173
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $47M | ﹤0.01% |
1,243,773
+97,273
| +8% | +$3.67M |
|
2174
LeMaitre Vascular
LMAT
$2.09B
| $46.8M | ﹤0.01% |
1,208,742
+66,427
| +6% | +$2.57M |
|
|
EGRX
2175
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $46.8M | ﹤0.01% |
674,951
+59,474
| +10% | +$4.12M |
|