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 | |
|---|---|---|---|---|---|---|
|
BZUN
2251
Baozun
BZUN
$276M
| $40M | ﹤0.01% |
824,205
+98,783
| +14% | +$4.8M |
|
|
EBSB
2252
DELISTED
Meridian Bancorp, Inc.
EBSB
| $40M | ﹤0.01% |
2,353,828
+29,087
| +1% | +$494K |
|
|
SUP
2253
DELISTED
Superior Industries International
SUP
| $39.9M | ﹤0.01% |
2,339,378
+260,064
| +13% | +$4.43M |
|
2254
Fate Therapeutics
FATE
$111M
| $39.9M | ﹤0.01% |
2,448,279
+275,828
| +13% | +$4.49M |
|
2255
Washington Trust Bancorp
WASH
$573M
| $39.8M | ﹤0.01% |
720,344
+16,045
| +2% | +$887K |
|
2256
PennyMac Financial
PFSI
$6.44B
| $39.7M | ﹤0.01% |
1,900,582
+48,802
| +3% | +$1.02M |
|
2257
Insteel Industries
IIIN
$749M
| $39.7M | ﹤0.01% |
1,106,078
+30,667
| +3% | +$1.1M |
|
|
XENT
2258
DELISTED
Intersect ENT, Inc
XENT
| $39.6M | ﹤0.01% |
1,377,070
+50,060
| +4% | +$1.44M |
|
2259
Check Point Software Technologies
CHKP
$21B
| $39.5M | ﹤0.01% |
335,487
-8,884
| -3% | -$1.05M |
|
2260
Tenable Holdings
TENB
$3.62B
| $39.4M | ﹤0.01% |
+1,013,441
| New | +$39.4M |
|
|
NVEE
2261
DELISTED
NV5 Global
NVEE
| $39.3M | ﹤0.01% |
1,812,972
+310,200
| +21% | +$6.72M |
|
2262
M/I Homes
MHO
$4.07B
| $39.3M | ﹤0.01% |
1,640,661
+51,185
| +3% | +$1.22M |
|
|
CSW
2263
CSW Industrials, Inc.
CSW
$4.2B
| $39.2M | ﹤0.01% |
729,771
+5,060
| +0.7% | +$272K |
|
|
UBNK
2264
DELISTED
United Financial Bancorp, Inc.
UBNK
| $39.2M | ﹤0.01% |
2,327,132
+52,841
| +2% | +$889K |
|
2265
Extreme Networks
EXTR
$2.95B
| $39.2M | ﹤0.01% |
7,145,814
-299,443
| -4% | -$1.64M |
|
2266
Assembly Biosciences
ASMB
$168M
| $39.1M | ﹤0.01% |
87,621
+19,912
| +29% | +$8.87M |
|
2267
REV Group
REVG
$3.02B
| $38.9M | ﹤0.01% |
2,480,140
+38,942
| +2% | +$611K |
|
2268
Codexis
CDXS
$219M
| $38.9M | ﹤0.01% |
2,267,934
+164,817
| +8% | +$2.83M |
|
|
ONIT
2269
Onity Group Inc.
ONIT
$367M
| $38.9M | ﹤0.01% |
657,670
+14,486
| +2% | +$856K |
|
2270
Unitil
UTL
$827M
| $38.9M | ﹤0.01% |
763,438
+41,978
| +6% | +$2.14M |
|
2271
Community Health Systems
CYH
$412M
| $38.8M | ﹤0.01% |
11,219,038
+957,865
| +9% | +$3.31M |
|
|
ILPT
2272
Industrial Logistics Properties Trust
ILPT
$424M
| $38.8M | ﹤0.01% |
1,685,819
+44,444
| +3% | +$1.02M |
|
|
EVOP
2273
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $38.7M | ﹤0.01% |
1,620,579
+711,204
| +78% | +$17M |
|
|
BHR
2274
Braemar Hotels & Resorts
BHR
$203M
| $38.7M | ﹤0.01% |
3,319,602
+197,423
| +6% | +$2.3M |
|
|
EGL
2275
DELISTED
Engility Holdings, Inc.
EGL
| $38.5M | ﹤0.01% |
1,070,160
+15,767
| +1% | +$567K |
|