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 | |
|---|---|---|---|---|---|---|
2301
Columbus McKinnon
CMCO
$415M
| $36.4M | ﹤0.01% |
919,878
+7,488
| +0.8% | +$296K |
|
2302
Anika Therapeutics
ANIK
$125M
| $36.3M | ﹤0.01% |
861,569
+8,799
| +1% | +$371K |
|
2303
Tidewater
TDW
$2.93B
| $36.2M | ﹤0.01% |
1,161,603
+126,839
| +12% | +$3.96M |
|
2304
Dynavax Technologies
DVAX
$1.1B
| $35.8M | ﹤0.01% |
2,883,887
+29,898
| +1% | +$371K |
|
2305
John B. Sanfilippo & Son
JBSS
$737M
| $35.7M | ﹤0.01% |
500,750
+7,025
| +1% | +$501K |
|
2306
Stock Yards Bancorp
SYBT
$2.27B
| $35.2M | ﹤0.01% |
969,982
+5,798
| +0.6% | +$210K |
|
2307
Park Aerospace
PKE
$372M
| $35.1M | ﹤0.01% |
1,800,077
+3,662
| +0.2% | +$71.4K |
|
2308
Univest Financial
UVSP
$886M
| $34.5M | ﹤0.01% |
1,305,766
+44,447
| +4% | +$1.18M |
|
|
OPB
2309
DELISTED
Opus Bank Common Stock
OPB
| $34.5M | ﹤0.01% |
1,260,395
+81,568
| +7% | +$2.23M |
|
2310
Ennis
EBF
$463M
| $34.5M | ﹤0.01% |
1,685,966
+27,350
| +2% | +$559K |
|
|
CBD
2311
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $34.4M | ﹤0.01% |
1,603,453
-19,200
| -1% | -$412K |
|
|
LION
2312
DELISTED
Fidelity Southern Corporation
LION
| $34.4M | ﹤0.01% |
1,389,834
+31,842
| +2% | +$789K |
|
2313
Telefônica Brasil
VIV
$20B
| $34.4M | ﹤0.01% |
3,534,461
-74,847
| -2% | -$728K |
|
2314
Global Industrial
GIC
$1.42B
| $34.3M | ﹤0.01% |
1,041,968
+15,257
| +1% | +$503K |
|
|
CHL
2315
DELISTED
China Mobile Limited
CHL
| $34.3M | ﹤0.01% |
701,029
+133,683
| +24% | +$6.54M |
|
|
RTL
2316
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $34.2M | ﹤0.01% |
+2,242,039
| New | +$34.2M |
|
2317
Pacific Biosciences
PACB
$351M
| $34.1M | ﹤0.01% |
6,311,846
+377,272
| +6% | +$2.04M |
|
|
KBAL
2318
DELISTED
Kimball International
KBAL
| $34.1M | ﹤0.01% |
2,035,517
+11,306
| +0.6% | +$189K |
|
2319
Ring Energy
REI
$219M
| $33.9M | ﹤0.01% |
3,422,953
+72,507
| +2% | +$719K |
|
2320
Cytokinetics
CYTK
$6.12B
| $33.9M | ﹤0.01% |
3,443,358
+27,868
| +0.8% | +$274K |
|
|
ARQL
2321
DELISTED
Arqule Inc
ARQL
| $33.9M | ﹤0.01% |
5,991,497
+2,245,325
| +60% | +$12.7M |
|
2322
Center Bancorp
CNOB
$1.26B
| $33.8M | ﹤0.01% |
1,424,388
+6,869
| +0.5% | +$163K |
|
|
BEST
2323
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $33.7M | ﹤0.01% |
284,775
+17,886
| +7% | +$2.12M |
|
|
GBNK
2324
DELISTED
Guaranty Bancorp
GBNK
| $33.7M | ﹤0.01% |
1,133,616
+6,492
| +0.6% | +$193K |
|
|
BFYT
2325
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $33.6M | ﹤0.01% |
545,693
+46,286
| +9% | +$2.85M |
|