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 | |
|---|---|---|---|---|---|---|
2176
AngioDynamics
ANGO
$433M
| $46.6M | ﹤0.01% |
2,144,291
+42,134
| +2% | +$916K |
|
2177
Middlesex Water
MSEX
$971M
| $46.6M | ﹤0.01% |
961,798
+40,017
| +4% | +$1.94M |
|
2178
CytomX Therapeutics
CTMX
$330M
| $46.3M | ﹤0.01% |
2,504,987
+387,722
| +18% | +$7.17M |
|
2179
SpartanNash
SPTN
$897M
| $46.3M | ﹤0.01% |
2,309,338
+29,971
| +1% | +$601K |
|
2180
Federal Agricultural Mortgage
AGM
$2.15B
| $46.2M | ﹤0.01% |
640,624
+25,004
| +4% | +$1.8M |
|
2181
Forrester Research
FORR
$195M
| $46.2M | ﹤0.01% |
1,007,171
+20,893
| +2% | +$959K |
|
2182
Santander
BSBR
$40.1B
| $46.1M | ﹤0.01% |
5,463,132
-60,552
| -1% | -$511K |
|
|
HSKA
2183
DELISTED
Heska Corp
HSKA
| $46M | ﹤0.01% |
405,772
+16,376
| +4% | +$1.86M |
|
2184
MasterCraft Boat Holdings
MCFT
$362M
| $45.9M | ﹤0.01% |
1,278,989
-47,911
| -4% | -$1.72M |
|
|
SPWR
2185
DELISTED
SunPower Corporation Common Stock
SPWR
| $45.7M | ﹤0.01% |
9,566,763
+887,162
| +10% | +$4.24M |
|
|
CDR
2186
DELISTED
Cedar Realty Trust, Inc
CDR
| $45.7M | ﹤0.01% |
1,485,738
-2,295
| -0.2% | -$70.6K |
|
2187
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $45.6M | ﹤0.01% |
1,674,516
+34,175
| +2% | +$931K |
|
2188
Iovance Biotherapeutics
IOVA
$821M
| $45.6M | ﹤0.01% |
4,048,782
+302,649
| +8% | +$3.4M |
|
2189
Zscaler
ZS
$44.8B
| $45.4M | ﹤0.01% |
1,113,421
+68,139
| +7% | +$2.78M |
|
|
HAYN
2190
DELISTED
Haynes International, Inc.
HAYN
| $45.3M | ﹤0.01% |
1,276,687
+36,334
| +3% | +$1.29M |
|
2191
Douglas Dynamics
PLOW
$752M
| $45.3M | ﹤0.01% |
1,032,135
+12,400
| +1% | +$544K |
|
2192
Sonic Automotive
SAH
$2.73B
| $45.3M | ﹤0.01% |
2,338,677
+44,150
| +2% | +$854K |
|
2193
TETRA Technologies
TTI
$630M
| $45.2M | ﹤0.01% |
10,019,603
+160,910
| +2% | +$726K |
|
|
RCM
2194
DELISTED
R1 RCM Inc. Common Stock
RCM
| $45.2M | ﹤0.01% |
4,446,804
+275,119
| +7% | +$2.8M |
|
|
JCP
2195
DELISTED
J.C. Penney Company, Inc.
JCP
| $45.2M | ﹤0.01% |
27,214,613
-2,204,904
| -7% | -$3.66M |
|
2196
Stoneridge
SRI
$228M
| $45M | ﹤0.01% |
1,512,485
+201,789
| +15% | +$6M |
|
|
STFC
2197
DELISTED
State Auto Financial Corp
STFC
| $44.9M | ﹤0.01% |
1,470,445
+30,040
| +2% | +$917K |
|
|
CIO
2198
City Office REIT
CIO
$280M
| $44.9M | ﹤0.01% |
3,558,011
+365,328
| +11% | +$4.61M |
|
|
ADAM
2199
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $44.9M | ﹤0.01% |
1,846,051
+365,489
| +25% | +$8.89M |
|
|
MITT
2200
AG Mortgage Investment Trust
MITT
$244M
| $44.9M | ﹤0.01% |
822,473
+34,739
| +4% | +$1.89M |
|