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 | |
|---|---|---|---|---|---|---|
2201
KB Financial Group
KB
$31.1B
| $44.7M | ﹤0.01% |
925,593
-40,043
| -4% | -$1.93M |
|
2202
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $44.3M | ﹤0.01% |
855,100
+50,363
| +6% | +$2.61M |
|
|
OLP
2203
One Liberty Properties
OLP
$494M
| $44.3M | ﹤0.01% |
1,595,554
+21,240
| +1% | +$590K |
|
2204
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $44.3M | ﹤0.01% |
2,682,801
+406,520
| +18% | +$6.71M |
|
2205
Denny's
DENN
$264M
| $44.3M | ﹤0.01% |
3,006,666
+47,047
| +2% | +$693K |
|
|
USCR
2206
DELISTED
U S Concrete, Inc.
USCR
| $44.3M | ﹤0.01% |
965,285
+4,441
| +0.5% | +$204K |
|
2207
BioCryst Pharmaceuticals
BCRX
$1.66B
| $44.2M | ﹤0.01% |
5,798,229
+490,319
| +9% | +$3.74M |
|
2208
Ambac
AMBC
$413M
| $44.1M | ﹤0.01% |
2,157,643
+15,930
| +0.7% | +$325K |
|
2209
Teva Pharmaceuticals
TEVA
$22.9B
| $44M | ﹤0.01% |
2,044,646
-2,908
| -0.1% | -$62.6K |
|
|
LL
2210
DELISTED
LL Flooring Holdings, Inc.
LL
| $43.9M | ﹤0.01% |
2,836,126
-22,385
| -0.8% | -$347K |
|
2211
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $43.9M | ﹤0.01% |
875,000
+138,000
| +19% | +$6.93M |
|
2212
Alamos Gold
AGI
$13.9B
| $43.8M | ﹤0.01% |
9,500,865
+329,664
| +4% | +$1.52M |
|
2213
FRP Holdings
FRPH
$483M
| $43.5M | ﹤0.01% |
1,400,086
+125,160
| +10% | +$3.89M |
|
|
ESIO
2214
DELISTED
Electro Scientific Industries
ESIO
| $43.2M | ﹤0.01% |
2,474,818
-21,397
| -0.9% | -$373K |
|
2215
Amphastar Pharmaceuticals
AMPH
$1.3B
| $43.2M | ﹤0.01% |
2,243,393
-24,630
| -1% | -$474K |
|
|
ACHN
2216
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $43.1M | ﹤0.01% |
11,713,540
+601,486
| +5% | +$2.21M |
|
2217
Photronics
PLAB
$1.33B
| $43M | ﹤0.01% |
4,365,171
+41,815
| +1% | +$412K |
|
2218
Kosmos Energy
KOS
$799M
| $42.9M | ﹤0.01% |
4,585,893
+249,537
| +6% | +$2.33M |
|
2219
Community Trust Bancorp
CTBI
$1.03B
| $42.8M | ﹤0.01% |
923,497
+23,057
| +3% | +$1.07M |
|
2220
Northern Oil and Gas
NOG
$2.48B
| $42.7M | ﹤0.01% |
1,067,589
+189,177
| +22% | +$7.57M |
|
2221
Ezcorp Inc
EZPW
$1.04B
| $42.7M | ﹤0.01% |
3,988,128
+95,691
| +2% | +$1.02M |
|
2222
American Public Education
APEI
$645M
| $42.7M | ﹤0.01% |
1,290,891
+42,144
| +3% | +$1.39M |
|
|
LDL
2223
DELISTED
Lydall, Inc.
LDL
| $42.6M | ﹤0.01% |
989,036
+9,137
| +0.9% | +$394K |
|
2224
Trupanion
TRUP
$1.87B
| $42.5M | ﹤0.01% |
1,188,206
+42,652
| +4% | +$1.52M |
|
2225
StoneX
SNEX
$5.04B
| $42.4M | ﹤0.01% |
1,975,595
+15,172
| +0.8% | +$326K |
|