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 | |
|---|---|---|---|---|---|---|
2376
Rhythm Pharmaceuticals
RYTM
$6.39B
| $30.6M | ﹤0.01% |
1,048,186
+115,177
| +12% | +$3.36M |
|
2377
Globalstar
GSAT
$3.79B
| $30.6M | ﹤0.01% |
4,009,335
+98,479
| +3% | +$750K |
|
2378
BrightView Holdings
BV
$1.32B
| $30.5M | ﹤0.01% |
1,899,156
+1,032,823
| +119% | +$16.6M |
|
2379
Red Robin
RRGB
$121M
| $30.4M | ﹤0.01% |
756,923
-44,685
| -6% | -$1.79M |
|
2380
Hawkins
HWKN
$3.62B
| $30.4M | ﹤0.01% |
1,465,258
+10,788
| +0.7% | +$224K |
|
|
FLXN
2381
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $30.3M | ﹤0.01% |
1,619,112
+18,323
| +1% | +$343K |
|
2382
Titan International
TWI
$552M
| $30.3M | ﹤0.01% |
4,082,672
+115,819
| +3% | +$859K |
|
|
DRNA
2383
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $30.3M | ﹤0.01% |
1,983,272
+573,197
| +41% | +$8.75M |
|
2384
Hudbay
HBM
$5.35B
| $30.3M | ﹤0.01% |
5,992,044
+409,896
| +7% | +$2.07M |
|
2385
Braskem
BAK
$1.33B
| $30.2M | ﹤0.01% |
1,047,755
+10,590
| +1% | +$306K |
|
2386
Talos Energy
TALO
$1.68B
| $30.2M | ﹤0.01% |
921,232
+7,013
| +0.8% | +$230K |
|
2387
Camden National
CAC
$684M
| $30.2M | ﹤0.01% |
695,987
+4,849
| +0.7% | +$211K |
|
2388
Mesa Laboratories
MLAB
$339M
| $30M | ﹤0.01% |
161,627
+3,309
| +2% | +$614K |
|
|
FTSI
2389
DELISTED
FTS International, Inc. Common Stock
FTSI
| $30M | ﹤0.01% |
127,226
+18,985
| +18% | +$4.48M |
|
|
CHCT
2390
Community Healthcare Trust
CHCT
$445M
| $29.9M | ﹤0.01% |
966,339
-93,851
| -9% | -$2.91M |
|
2391
American Coastal Insurance
ACIC
$538M
| $29.9M | ﹤0.01% |
1,335,388
+50,604
| +4% | +$1.13M |
|
|
AVP
2392
DELISTED
Avon Products, Inc.
AVP
| $29.8M | ﹤0.01% |
13,540,024
+3,740,181
| +38% | +$8.23M |
|
|
HK
2393
DELISTED
Halcon Resources Corporation
HK
| $29.7M | ﹤0.01% |
6,654,540
-397,990
| -6% | -$1.78M |
|
|
HIBB
2394
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $29.7M | ﹤0.01% |
1,581,669
+93,431
| +6% | +$1.76M |
|
|
AXDX
2395
DELISTED
Accelerate Diagnostics
AXDX
| $29.6M | ﹤0.01% |
129,142
+1,060
| +0.8% | +$243K |
|
|
KDNY
2396
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $29.6M | ﹤0.01% |
805,889
+72,503
| +10% | +$2.66M |
|
|
CVIA
2397
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $29.6M | ﹤0.01% |
3,297,893
+515,499
| +19% | +$4.62M |
|
2398
ANI Pharmaceuticals
ANIP
$2.12B
| $29.6M | ﹤0.01% |
522,813
+8,173
| +2% | +$462K |
|
|
NCOM
2399
DELISTED
National Commerce Corporation
NCOM
| $29.5M | ﹤0.01% |
715,431
+79,814
| +13% | +$3.3M |
|
2400
Argan
AGX
$3.18B
| $29.5M | ﹤0.01% |
686,816
+1,686
| +0.2% | +$72.5K |
|