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 | |
|---|---|---|---|---|---|---|
2276
Axcelis
ACLS
$2.69B
| $38.5M | ﹤0.01% |
1,957,527
+10,175
| +0.5% | +$200K |
|
2277
Matrix Service
MTRX
$353M
| $38.4M | ﹤0.01% |
1,555,834
+24,818
| +2% | +$612K |
|
2278
Gerdau
GGB
$6.03B
| $38.3M | ﹤0.01% |
11,475,882
-271,599
| -2% | -$907K |
|
|
LBAI
2279
DELISTED
Lakeland Bancorp Inc
LBAI
| $38.3M | ﹤0.01% |
2,121,333
+53,482
| +3% | +$965K |
|
2280
Cato Corp
CATO
$91.1M
| $38.3M | ﹤0.01% |
1,820,845
+61,154
| +3% | +$1.29M |
|
2281
Heidrick & Struggles
HSII
$1.03B
| $38.3M | ﹤0.01% |
1,130,445
+19,505
| +2% | +$660K |
|
|
MLNX
2282
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $38.2M | ﹤0.01% |
520,710
+145,078
| +39% | +$10.7M |
|
2283
Addus HomeCare
ADUS
$2.03B
| $38.2M | ﹤0.01% |
544,748
+177,827
| +48% | +$12.5M |
|
2284
DXP Enterprises
DXPE
$1.85B
| $37.6M | ﹤0.01% |
939,221
+10,555
| +1% | +$423K |
|
|
COBZ
2285
DELISTED
CoBiz Financial,Inc
COBZ
| $37.6M | ﹤0.01% |
1,699,054
-128,705
| -7% | -$2.85M |
|
2286
KRONOS Worldwide
KRO
$694M
| $37.6M | ﹤0.01% |
2,314,269
-565,541
| -20% | -$9.19M |
|
2287
1st Source
SRCE
$1.55B
| $37.6M | ﹤0.01% |
713,841
+20,326
| +3% | +$1.07M |
|
2288
Baytex Energy
BTE
$1.83B
| $37.5M | ﹤0.01% |
12,889,037
+7,471,495
| +138% | +$21.7M |
|
|
CARO
2289
DELISTED
Carolina Financial Corp.
CARO
| $37.5M | ﹤0.01% |
994,107
+12,960
| +1% | +$489K |
|
|
CASA
2290
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $37.5M | ﹤0.01% |
2,539,709
+1,567,015
| +161% | +$23.1M |
|
|
RVNC
2291
DELISTED
Revance Therapeutics, Inc.
RVNC
| $37.4M | ﹤0.01% |
1,506,795
+28,683
| +2% | +$713K |
|
|
SGYP
2292
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $37.4M | ﹤0.01% |
22,025,593
+1,224,873
| +6% | +$2.08M |
|
|
SWCH
2293
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $37.4M | ﹤0.01% |
3,466,693
+111,601
| +3% | +$1.21M |
|
|
LKSD
2294
DELISTED
LSC Communications, Inc.
LKSD
| $37.3M | ﹤0.01% |
3,375,807
-46,860
| -1% | -$518K |
|
|
RRD
2295
DELISTED
RR Donnelley & Sons Co.
RRD
| $37.3M | ﹤0.01% |
6,910,534
+565,996
| +9% | +$3.06M |
|
2296
Emerald Holding
EEX
$980M
| $37.2M | ﹤0.01% |
2,254,513
+67,939
| +3% | +$1.12M |
|
|
TVRD
2297
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $37.2M | ﹤0.01% |
43,093
+8,473
| +24% | +$7.31M |
|
2298
OneSpan
OSPN
$588M
| $36.5M | ﹤0.01% |
1,916,545
+105,798
| +6% | +$2.02M |
|
2299
Par Pacific Holdings
PARR
$1.67B
| $36.5M | ﹤0.01% |
1,789,169
-19,847
| -1% | -$405K |
|
2300
Assertio
ASRT
$78.3M
| $36.4M | ﹤0.01% |
1,546,690
+175,227
| +13% | +$4.12M |
|