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 | |
|---|---|---|---|---|---|---|
|
FSB
2401
DELISTED
Franklin Financial Network, Inc.
FSB
| $29.4M | ﹤0.01% |
750,693
+99,436
| +15% | +$3.89M |
|
|
ATNX
2402
DELISTED
Athenex, Inc. Common Stock
ATNX
| $29.2M | ﹤0.01% |
93,903
+7,220
| +8% | +$2.24M |
|
2403
eHealth
EHTH
$122M
| $29.2M | ﹤0.01% |
1,032,434
-14,846
| -1% | -$420K |
|
2404
Century Communities
CCS
$2B
| $29M | ﹤0.01% |
1,105,799
+21,740
| +2% | +$571K |
|
2405
FB Financial Corp
FBK
$2.86B
| $29M | ﹤0.01% |
740,151
+14,743
| +2% | +$578K |
|
2406
Select Water Solutions
WTTR
$946M
| $28.9M | ﹤0.01% |
2,443,949
+493,803
| +25% | +$5.85M |
|
2407
Sabesp
SBS
$16B
| $28.9M | ﹤0.01% |
4,893,638
+195,340
| +4% | +$1.15M |
|
2408
Applied Optoelectronics
AAOI
$1.69B
| $28.9M | ﹤0.01% |
1,170,718
+63,087
| +6% | +$1.56M |
|
2409
Harmonic Inc
HLIT
$1.13B
| $28.7M | ﹤0.01% |
5,216,147
+121,411
| +2% | +$668K |
|
2410
OR Royalties Inc.
OR
$6.76B
| $28.7M | ﹤0.01% |
3,778,398
+170,268
| +5% | +$1.29M |
|
|
WLH
2411
DELISTED
WILLIAM LYON HOMES
WLH
| $28.5M | ﹤0.01% |
1,793,715
-40,832
| -2% | -$649K |
|
2412
Peoples Bancorp
PEBO
$1.08B
| $28.5M | ﹤0.01% |
813,381
+11,792
| +1% | +$413K |
|
2413
Great Southern Bancorp
GSBC
$710M
| $28.5M | ﹤0.01% |
514,457
+4,615
| +0.9% | +$255K |
|
2414
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $28.3M | ﹤0.01% |
252,001
-245
| -0.1% | -$27.5K |
|
2415
Hackett Group
HCKT
$575M
| $28.2M | ﹤0.01% |
1,399,501
+50,699
| +4% | +$1.02M |
|
|
NYRT
2416
DELISTED
New York REIT, Inc.
NYRT
| $28.2M | ﹤0.01% |
1,554,394
-367,637
| -19% | -$6.67M |
|
|
VRAY
2417
DELISTED
ViewRay, Inc.
VRAY
| $28.2M | ﹤0.01% |
3,011,099
+1,124,417
| +60% | +$10.5M |
|
2418
Bank of Marin Bancorp
BMRC
$398M
| $28.2M | ﹤0.01% |
671,512
+7,502
| +1% | +$315K |
|
|
TOWR
2419
DELISTED
Tower International, Inc.
TOWR
| $28.2M | ﹤0.01% |
930,677
+26,851
| +3% | +$812K |
|
2420
Alaunos Therapeutics
TCRT
$5.1M
| $28.1M | ﹤0.01% |
58,558
+1,296
| +2% | +$622K |
|
|
KERX
2421
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $28M | ﹤0.01% |
8,240,391
+194,437
| +2% | +$661K |
|
|
BHBK
2422
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $27.9M | ﹤0.01% |
1,158,813
+34,087
| +3% | +$821K |
|
2423
El Pollo Loco
LOCO
$304M
| $27.8M | ﹤0.01% |
2,211,472
+215,980
| +11% | +$2.71M |
|
2424
Champion Homes, Inc.
SKY
$4.22B
| $27.7M | ﹤0.01% |
970,946
+642,938
| +196% | +$18.4M |
|
2425
DMC Global
BOOM
$145M
| $27.7M | ﹤0.01% |
679,663
+26,377
| +4% | +$1.08M |
|