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 | |
|---|---|---|---|---|---|---|
2351
Five Point Holdings
FPH
$417M
| $32.3M | ﹤0.01% |
3,429,388
+642,041
| +23% | +$6.04M |
|
2352
Celestica
CLS
$27.8B
| $32.3M | ﹤0.01% |
2,977,912
+83,417
| +3% | +$903K |
|
|
ARII
2353
DELISTED
American Railcar Industries, Inc.
ARII
| $32M | ﹤0.01% |
694,957
+15,663
| +2% | +$722K |
|
|
DBD
2354
DELISTED
Diebold Nixdorf Incorporated
DBD
| $32M | ﹤0.01% |
7,108,193
-479,967
| -6% | -$2.16M |
|
2355
Arbor Realty Trust
ABR
$2.25B
| $32M | ﹤0.01% |
2,784,271
+264,837
| +11% | +$3.04M |
|
2356
Solid Biosciences
SLDB
$420M
| $31.9M | ﹤0.01% |
45,012
+20,286
| +82% | +$14.4M |
|
|
TSC
2357
DELISTED
TriState Capital Holdings, Inc.
TSC
| $31.9M | ﹤0.01% |
1,153,991
+17,290
| +2% | +$477K |
|
2358
Camping World
CWH
$1.04B
| $31.8M | ﹤0.01% |
1,493,282
+60,530
| +4% | +$1.29M |
|
|
PVG
2359
DELISTED
PRETIUM RESOURCES INC.
PVG
| $31.7M | ﹤0.01% |
4,169,165
+167,215
| +4% | +$1.27M |
|
2360
Monarch Casino & Resort
MCRI
$1.9B
| $31.7M | ﹤0.01% |
697,819
+35,341
| +5% | +$1.61M |
|
2361
Ichor Holdings
ICHR
$579M
| $31.7M | ﹤0.01% |
1,552,282
+389,343
| +33% | +$7.95M |
|
|
PGNX
2362
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $31.6M | ﹤0.01% |
5,046,431
+727,575
| +17% | +$4.56M |
|
2363
International Seaways
INSW
$2.33B
| $31.6M | ﹤0.01% |
1,576,136
+25,646
| +2% | +$513K |
|
|
CNR
2364
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $31.5M | ﹤0.01% |
2,076,374
+87,714
| +4% | +$1.33M |
|
2365
Live Oak Bancshares
LOB
$1.67B
| $31.4M | ﹤0.01% |
1,172,896
+15,592
| +1% | +$418K |
|
2366
MYR Group
MYRG
$2.73B
| $31.4M | ﹤0.01% |
962,629
+16,875
| +2% | +$551K |
|
|
INWK
2367
DELISTED
InnerWorkings, Inc.
INWK
| $31.4M | ﹤0.01% |
3,960,020
+93,135
| +2% | +$738K |
|
|
FPRX
2368
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $31.3M | ﹤0.01% |
2,251,778
+66,485
| +3% | +$925K |
|
2369
Lantheus
LNTH
$3.6B
| $31.3M | ﹤0.01% |
2,093,433
-198,257
| -9% | -$2.96M |
|
|
AGS
2370
DELISTED
PlayAGS
AGS
| $31.1M | ﹤0.01% |
1,055,404
+359,451
| +52% | +$10.6M |
|
|
CBAY
2371
DELISTED
Cymabay Therapeutics
CBAY
| $30.9M | ﹤0.01% |
2,789,188
+109,989
| +4% | +$1.22M |
|
2372
MarineMax
HZO
$556M
| $30.7M | ﹤0.01% |
1,446,809
+47,103
| +3% | +$1M |
|
|
ALLK
2373
DELISTED
Allakos
ALLK
| $30.7M | ﹤0.01% |
+682,326
| New | +$30.7M |
|
|
MRT
2374
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $30.6M | ﹤0.01% |
3,151,744
+205,635
| +7% | +$2M |
|
2375
QuinStreet
QNST
$930M
| $30.6M | ﹤0.01% |
2,255,880
+158,003
| +8% | +$2.14M |
|